KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-19.07%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$685M
AUM Growth
+$685M
(-20%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
198
New
7
Increased
88
Reduced
64
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$940K |
| 2 |
Apple
AAPL
|
$826K |
| 3 |
IBM
IBM
|
$685K |
| 4 |
Cisco
CSCO
|
$678K |
| 5 |
Ecolab
ECL
|
$661K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.54M |
| 3 |
Elevance Health
ELV
|
$536K |
| 4 |
GE Aerospace
GE
|
$472K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$416K |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Healthcare | 13.72% |
| 3 | Consumer Staples | 10.92% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37.5M | 5.47% | 237,689 -290 | -0.1% | -$45.7K |
|
|
2
Apple
AAPL
$3.45T
| $25.3M | 3.69% | 99,453 +3,247 | +3% | +$826K |
|
3
Johnson & Johnson
JNJ
$427B
| $20.4M | 2.97% | 155,317 +846 | +0.5% | +$111K |
|
4
Procter & Gamble
PG
$368B
| $20.3M | 2.97% | 184,963 -823 | -0.4% | -$90.5K |
|
5
Becton Dickinson
BDX
$55.3B
| $18M | 2.63% | 78,346 +2,552 | +3% | +$586K |
|
6
Intel
INTC
$107B
| $17.9M | 2.62% | 331,576 -1,012 | -0.3% | -$54.8K |
|
7
Lowe's Companies
LOW
$145B
| $17.5M | 2.55% | 203,034 +2,032 | +1% | +$175K |
|
8
PepsiCo
PEP
$204B
| $16.3M | 2.37% | 135,447 -13 | -0% | -$1.56K |
|
9
Automatic Data Processing
ADP
$123B
| $15.7M | 2.3% | 115,068 +1,618 | +1% | +$221K |
|
10
Abbott
ABT
$231B
| $14.4M | 2.11% | 182,902 +1,349 | +0.7% | +$106K |
|
11
McDonald's
MCD
$224B
| $14.4M | 2.1% | 86,920 +1,757 | +2% | +$291K |
|
12
Nike
NKE
$114B
| $14.4M | 2.1% | 173,586 +6,128 | +4% | +$507K |
|
13
Dominion Energy
D
$51.1B
| $13.5M | 1.97% | 186,938 +3,278 | +2% | +$237K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.9% | 71,267 +446 | +0.6% | +$81.5K |
|
15
Illinois Tool Works
ITW
$77.1B
| $12.6M | 1.83% | 88,352 -289 | -0.3% | -$41.1K |
|
16
RTX Corp
RTX
$212B
| $12.5M | 1.82% | 132,322 +2,037 | +2% | +$192K |
|
17
AbbVie
ABBV
$372B
| $12.2M | 1.78% | 159,753 +1,974 | +1% | +$150K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 1.7% | 45,120 +3,638 | +9% | +$940K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 1.67% | 79,365 +3,327 | +4% | +$479K |
|
20
JPMorgan Chase
JPM
$829B
| $11M | 1.61% | 122,260 +1,671 | +1% | +$150K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 1.57% | 323,405 +3,516 | +1% | +$117K |
|
22
Target
TGT
$43.6B
| $10.7M | 1.57% | 115,601 +3,517 | +3% | +$327K |
|
|
23
Cisco
CSCO
$274B
| $10.6M | 1.54% | 268,644 +17,258 | +7% | +$678K |
|
24
Verizon
VZ
$186B
| $9.98M | 1.46% | 185,646 +4,727 | +3% | +$254K |
|
25
Oracle
ORCL
$635B
| $9.84M | 1.44% | 203,507 +10,601 | +5% | +$512K |
|