KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.92%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$974M
AUM Growth
+$974M
(+12%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
208
New
13
Increased
109
Reduced
61
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$3.63M |
| 2 |
Nasdaq
NDAQ
|
$2.97M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.43M |
| 4 |
CSX Corp
CSX
|
$584K |
| 5 |
Johnson & Johnson
JNJ
|
$567K |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$3.57M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$565K |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$529K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.71% |
| 4 | Industrials | 10.65% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $52.5M | 5.39% | 235,926 +601 | +0.3% | +$134K |
|
2
Apple
AAPL
$3.45T
| $51.4M | 5.28% | 387,402 -1,569 | -0.4% | -$208K |
|
3
Lowe's Companies
LOW
$145B
| $32.5M | 3.33% | 202,385 +803 | +0.4% | +$129K |
|
4
Procter & Gamble
PG
$368B
| $25.4M | 2.61% | 182,814 -56 | -0% | -$7.79K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $25.1M | 2.57% | 159,384 +3,605 | +2% | +$567K |
|
6
Nike
NKE
$114B
| $24.5M | 2.52% | 173,282 +885 | +0.5% | +$125K |
|
7
Automatic Data Processing
ADP
$123B
| $21.3M | 2.19% | 120,890 +310 | +0.3% | +$54.6K |
|
8
Target
TGT
$43.6B
| $20.5M | 2.11% | 116,207 -654 | -0.6% | -$115K |
|
9
Becton Dickinson
BDX
$55.3B
| $20.1M | 2.07% | 80,449 +634 | +0.8% | +$159K |
|
10
Abbott
ABT
$231B
| $20M | 2.06% | 183,059 +743 | +0.4% | +$81.4K |
|
11
PepsiCo
PEP
$204B
| $20M | 2.05% | 134,619 +1,040 | +0.8% | +$154K |
|
12
McDonald's
MCD
$224B
| $18.7M | 1.92% | 87,179 +191 | +0.2% | +$41K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.6M | 1.91% | 81,051 +954 | +1% | +$219K |
|
14
Illinois Tool Works
ITW
$77.1B
| $17.9M | 1.84% | 87,775 +465 | +0.5% | +$94.8K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 1.83% | 47,423 +1,238 | +3% | +$465K |
|
16
AbbVie
ABBV
$372B
| $17.3M | 1.78% | 161,818 +960 | +0.6% | +$103K |
|
17
Intel
INTC
$107B
| $17M | 1.75% | 341,626 +3,462 | +1% | +$172K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 1.73% | 72,597 +477 | +0.7% | +$111K |
|
19
JPMorgan Chase
JPM
$829B
| $16.5M | 1.7% | 130,154 +973 | +0.8% | +$124K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 1.67% | 345,044 +6,220 | +2% | +$294K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $15.8M | 1.63% | 80,790 +147 | +0.2% | +$28.8K |
|
22
Dominion Energy
D
$51.1B
| $14.9M | 1.53% | 198,431 +3,702 | +2% | +$278K |
|
23
Norfolk Southern
NSC
$62.8B
| $14.1M | 1.44% | 59,174 +1,896 | +3% | +$450K |
|
24
Ecolab
ECL
$78.6B
| $13.6M | 1.4% | 62,823 +1,145 | +2% | +$248K |
|
25
Oracle
ORCL
$635B
| $13.1M | 1.34% | 201,878 +158 | +0.1% | +$10.2K |
|