KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.75%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$857M
AUM Growth
+$857M
(+11%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
195
New
15
Increased
121
Reduced
38
Closed
4
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Procter & Gamble
PG
|
$979K |
| 5 |
Abbott
ABT
|
$945K |
Top Sells
| 1 |
Coca-Cola
KO
|
$574K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$524K |
| 3 |
NewMarket
NEU
|
$360K |
| 4 |
Philip Morris
PM
|
$289K |
| 5 |
Altria Group
MO
|
$281K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.5M | 4.38% | 237,979 +7,504 | +3% | +$1.18M |
|
2
Apple
AAPL
$3.45T
| $28.3M | 3.3% | 96,206 +2,504 | +3% | +$735K |
|
3
Lowe's Companies
LOW
$145B
| $24.1M | 2.81% | 201,002 +2,385 | +1% | +$286K |
|
|
4
Procter & Gamble
PG
$368B
| $23.2M | 2.71% | 185,786 +7,839 | +4% | +$979K |
|
5
Johnson & Johnson
JNJ
$427B
| $22.5M | 2.63% | 154,471 +4,104 | +3% | +$599K |
|
6
Becton Dickinson
BDX
$55.3B
| $20.6M | 2.41% | 75,794 +977 | +1% | +$266K |
|
7
Intel
INTC
$107B
| $19.9M | 2.32% | 332,588 +10,562 | +3% | +$632K |
|
8
RTX Corp
RTX
$212B
| $19.5M | 2.28% | 130,285 +3,657 | +3% | +$548K |
|
9
Automatic Data Processing
ADP
$123B
| $19.3M | 2.26% | 113,450 +2,266 | +2% | +$386K |
|
10
PepsiCo
PEP
$204B
| $18.5M | 2.16% | 135,460 +2,980 | +2% | +$407K |
|
11
Nike
NKE
$114B
| $17M | 1.98% | 167,458 +211 | +0.1% | +$21.4K |
|
12
McDonald's
MCD
$224B
| $16.8M | 1.96% | 85,163 +3,047 | +4% | +$602K |
|
13
JPMorgan Chase
JPM
$829B
| $16.8M | 1.96% | 120,589 +3,145 | +3% | +$438K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 1.87% | 70,821 +23 | +0% | +$5.21K |
|
15
Illinois Tool Works
ITW
$77.1B
| $15.9M | 1.86% | 88,641 -103 | -0.1% | -$18.5K |
|
|
16
Abbott
ABT
$231B
| $15.8M | 1.84% | 181,553 +10,875 | +6% | +$945K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 1.83% | 76,038 +1,554 | +2% | +$320K |
|
18
Dominion Energy
D
$51.1B
| $15.2M | 1.77% | 183,660 +8,197 | +5% | +$679K |
|
19
Target
TGT
$43.6B
| $14.4M | 1.68% | 112,084 +682 | +0.6% | +$87.4K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 1.64% | 319,889 +6,498 | +2% | +$286K |
|
21
AbbVie
ABBV
$372B
| $14M | 1.63% | 157,779 +9,597 | +6% | +$850K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 1.63% | 84,143 +1,745 | +2% | +$289K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 1.56% | 41,482 +373 | +0.9% | +$121K |
|
24
Truist Financial
TFC
$60.4B
| $12.6M | 1.47% | 223,158 +16,673 | +8% | +$939K |
|
25
Chevron
CVX
$324B
| $12.5M | 1.45% | 103,417 +4,430 | +4% | +$534K |
|