KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+18.29%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$808M
AUM Growth
+$808M
(+18%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
197
New
17
Increased
81
Reduced
63
Closed
8
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$3.57M |
| 2 |
Carrier Global
CARR
|
$2.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.41M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$616K |
| 5 |
US Bancorp
USB
|
$573K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$735K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$305K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$277K |
| 4 |
Capital One
COF
|
$256K |
| 5 |
WRK
WestRock Company
WRK
|
$234K |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Staples | 10.35% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $48.4M | 6% | 238,067 +378 | +0.2% | +$76.9K |
|
2
Apple
AAPL
$3.45T
| $36.1M | 4.46% | 98,826 -627 | -0.6% | -$229K |
|
3
Lowe's Companies
LOW
$145B
| $27.5M | 3.4% | 203,322 +288 | +0.1% | +$38.9K |
|
4
Procter & Gamble
PG
$368B
| $22.1M | 2.73% | 184,700 -263 | -0.1% | -$31.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $22M | 2.72% | 156,223 +906 | +0.6% | +$127K |
|
6
Intel
INTC
$107B
| $19.8M | 2.45% | 330,730 -846 | -0.3% | -$50.6K |
|
7
Becton Dickinson
BDX
$55.3B
| $18.8M | 2.33% | 78,482 +136 | +0.2% | +$32.5K |
|
8
PepsiCo
PEP
$204B
| $17.8M | 2.2% | 134,245 -1,202 | -0.9% | -$159K |
|
9
Automatic Data Processing
ADP
$123B
| $17.5M | 2.17% | 117,619 +2,551 | +2% | +$380K |
|
10
Nike
NKE
$114B
| $17.1M | 2.11% | 174,073 +487 | +0.3% | +$47.8K |
|
11
Abbott
ABT
$231B
| $16.8M | 2.08% | 183,769 +867 | +0.5% | +$79.3K |
|
12
McDonald's
MCD
$224B
| $16.1M | 2% | 87,405 +485 | +0.6% | +$89.5K |
|
13
AbbVie
ABBV
$372B
| $15.8M | 1.95% | 160,737 +984 | +0.6% | +$96.6K |
|
14
Illinois Tool Works
ITW
$77.1B
| $15.4M | 1.91% | 88,335 -17 | -0% | -$2.97K |
|
15
Dominion Energy
D
$51.1B
| $15.3M | 1.89% | 187,870 +932 | +0.5% | +$75.7K |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14.6M | 1.81% | 47,108 +1,988 | +4% | +$616K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 1.76% | 79,989 +624 | +0.8% | +$111K |
|
18
Target
TGT
$43.6B
| $13.9M | 1.73% | 116,271 +670 | +0.6% | +$80.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 1.6% | 72,264 +997 | +1% | +$178K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 1.59% | 331,749 +8,344 | +3% | +$324K |
|
21
Cisco
CSCO
$274B
| $12.7M | 1.57% | 272,089 +3,445 | +1% | +$161K |
|
22
Ecolab
ECL
$78.6B
| $12.2M | 1.52% | 61,561 +2,157 | +4% | +$429K |
|
23
JPMorgan Chase
JPM
$829B
| $11.9M | 1.47% | 126,569 +4,309 | +4% | +$405K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 1.45% | 81,581 -1,072 | -1% | -$153K |
|
25
Oracle
ORCL
$635B
| $11.3M | 1.4% | 204,172 +665 | +0.3% | +$36.8K |
|