KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.32%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$870M
AUM Growth
+$870M
(+7.7%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
197
New
8
Increased
69
Reduced
91
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$33.6M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.21M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.07M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$942K |
Top Sells
| 1 |
Microsoft
MSFT
|
$577K |
| 2 |
Wells Fargo
WFC
|
$470K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$310K |
| 4 |
Lowe's Companies
LOW
|
$289K |
| 5 |
Procter & Gamble
PG
|
$254K |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Healthcare | 12.49% |
| 3 | Consumer Staples | 10.85% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $49.5M | 5.69% | 235,325 -2,742 | -1% | -$577K |
|
|
2
Apple
AAPL
$3.45T
| $45M | 5.18% | 388,971 +290,145 | +294% | +$33.6M |
|
|
3
Lowe's Companies
LOW
$145B
| $33.4M | 3.84% | 201,582 -1,740 | -0.9% | -$289K |
|
|
4
Procter & Gamble
PG
$368B
| $25.4M | 2.92% | 182,870 -1,830 | -1% | -$254K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.2M | 2.67% | 155,779 -444 | -0.3% | -$66.1K |
|
6
Nike
NKE
$114B
| $21.6M | 2.49% | 172,397 -1,676 | -1% | -$210K |
|
7
Abbott
ABT
$231B
| $19.8M | 2.28% | 182,316 -1,453 | -0.8% | -$158K |
|
8
McDonald's
MCD
$224B
| $19.1M | 2.2% | 86,988 -417 | -0.5% | -$91.5K |
|
9
Becton Dickinson
BDX
$55.3B
| $18.6M | 2.14% | 79,815 +1,333 | +2% | +$310K |
|
10
PepsiCo
PEP
$204B
| $18.5M | 2.13% | 133,579 -666 | -0.5% | -$92.3K |
|
11
Target
TGT
$43.6B
| $18.4M | 2.12% | 116,861 +590 | +0.5% | +$92.9K |
|
12
Intel
INTC
$107B
| $17.5M | 2.01% | 338,164 +7,434 | +2% | +$385K |
|
13
Illinois Tool Works
ITW
$77.1B
| $16.9M | 1.94% | 87,310 -1,025 | -1% | -$198K |
|
14
Automatic Data Processing
ADP
$123B
| $16.8M | 1.93% | 120,580 +2,961 | +3% | +$413K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 1.78% | 46,185 -923 | -2% | -$310K |
|
16
Dominion Energy
D
$51.1B
| $15.4M | 1.77% | 194,729 +6,859 | +4% | +$541K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 1.77% | 72,120 -144 | -0.2% | -$30.7K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 1.71% | 80,097 +108 | +0.1% | +$20K |
|
19
AbbVie
ABBV
$372B
| $14.1M | 1.62% | 160,858 +121 | +0.1% | +$10.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 1.59% | 338,824 +7,075 | +2% | +$289K |
|
21
JPMorgan Chase
JPM
$829B
| $12.4M | 1.43% | 129,181 +2,612 | +2% | +$251K |
|
22
Ecolab
ECL
$78.6B
| $12.3M | 1.42% | 61,678 +117 | +0.2% | +$23.4K |
|
23
Norfolk Southern
NSC
$62.8B
| $12.3M | 1.41% | 57,278 -223 | -0.4% | -$47.7K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $12.1M | 1.39% | 80,643 -938 | -1% | -$140K |
|
25
Oracle
ORCL
$635B
| $12M | 1.38% | 201,720 -2,452 | -1% | -$146K |
|