KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.62%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$769M
AUM Growth
+$769M
(+3%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
184
New
6
Increased
79
Reduced
66
Closed
4
Top Buys
| 1 |
Coca-Cola
KO
|
$986K |
| 2 |
NewMarket
NEU
|
$679K |
| 3 |
Procter & Gamble
PG
|
$648K |
| 4 |
Albemarle
ALB
|
$519K |
| 5 |
Johnson & Johnson
JNJ
|
$500K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$978K |
| 2 |
Philip Morris
PM
|
$571K |
| 3 |
Dow Inc
DOW
|
$368K |
| 4 |
Altria Group
MO
|
$262K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$240K |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 11.37% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32M | 4.17% | 230,475 -210 | -0.1% | -$29.2K |
|
|
2
Procter & Gamble
PG
$368B
| $22.1M | 2.88% | 177,947 +5,213 | +3% | +$648K |
|
3
Lowe's Companies
LOW
$145B
| $21.8M | 2.84% | 198,617 -1,355 | -0.7% | -$149K |
|
4
Apple
AAPL
$3.45T
| $21M | 2.73% | 93,702 +510 | +0.5% | +$114K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.53% | 150,367 +3,863 | +3% | +$500K |
|
6
Becton Dickinson
BDX
$55.3B
| $18.9M | 2.46% | 74,817 -72 | -0.1% | -$18.2K |
|
7
PepsiCo
PEP
$204B
| $18.2M | 2.36% | 132,480 +451 | +0.3% | +$61.8K |
|
8
Automatic Data Processing
ADP
$123B
| $17.9M | 2.33% | 111,184 +1,426 | +1% | +$230K |
|
9
McDonald's
MCD
$224B
| $17.6M | 2.29% | 82,116 +689 | +0.8% | +$148K |
|
10
RTX Corp
RTX
$212B
| $17.3M | 2.25% | 126,628 +2,907 | +2% | +$397K |
|
11
Intel
INTC
$107B
| $16.6M | 2.16% | 322,026 +1,845 | +0.6% | +$95.1K |
|
12
Nike
NKE
$114B
| $15.7M | 2.04% | 167,247 -40 | -0% | -$3.76K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.92% | 70,798 +123 | +0.2% | +$25.6K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.4M | 1.87% | 74,484 +1,440 | +2% | +$278K |
|
15
Abbott
ABT
$231B
| $14.3M | 1.86% | 170,678 +749 | +0.4% | +$62.7K |
|
16
Dominion Energy
D
$51.1B
| $14.2M | 1.85% | 175,463 +3,357 | +2% | +$272K |
|
17
Illinois Tool Works
ITW
$77.1B
| $13.9M | 1.81% | 88,744 +204 | +0.2% | +$31.9K |
|
18
JPMorgan Chase
JPM
$829B
| $13.8M | 1.8% | 117,444 +2,461 | +2% | +$290K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.67% | 313,391 -4,365 | -1% | -$179K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $12.5M | 1.62% | 82,398 +2,177 | +3% | +$329K |
|
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.6% | 41,109 -803 | -2% | -$240K |
|
22
Target
TGT
$43.6B
| $11.9M | 1.55% | 111,402 -775 | -0.7% | -$82.9K |
|
23
Chevron
CVX
$324B
| $11.7M | 1.53% | 98,987 +2,746 | +3% | +$326K |
|
24
Exxon Mobil
XOM
$487B
| $11.7M | 1.52% | 165,829 +7,056 | +4% | +$498K |
|
25
Cisco
CSCO
$274B
| $11.5M | 1.5% | 233,151 +7,323 | +3% | +$362K |
|