KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.54%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
+$1.03B
(+5.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
208
New
3
Increased
61
Reduced
113
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$914K |
| 2 |
Air Products & Chemicals
APD
|
$695K |
| 3 |
Qualcomm
QCOM
|
$648K |
| 4 |
Nasdaq
NDAQ
|
$458K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$365K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.28M |
| 3 |
Wells Fargo
WFC
|
$628K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$623K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$532K |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 11.79% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.3M | 5.29% | 230,487 -5,439 | -2% | -$1.28M |
|
|
2
Apple
AAPL
$3.45T
| $45.3M | 4.41% | 370,961 -16,441 | -4% | -$2.01M |
|
3
Lowe's Companies
LOW
$145B
| $38M | 3.7% | 200,001 -2,384 | -1% | -$453K |
|
4
Johnson & Johnson
JNJ
$427B
| $25.9M | 2.52% | 157,331 -2,053 | -1% | -$337K |
|
5
Procter & Gamble
PG
$368B
| $24.6M | 2.39% | 181,323 -1,491 | -0.8% | -$202K |
|
6
Target
TGT
$43.6B
| $22.7M | 2.21% | 114,441 -1,766 | -2% | -$350K |
|
7
Nike
NKE
$114B
| $22.5M | 2.19% | 169,569 -3,713 | -2% | -$493K |
|
8
Automatic Data Processing
ADP
$123B
| $22.4M | 2.18% | 119,027 -1,863 | -2% | -$351K |
|
9
Abbott
ABT
$231B
| $21.6M | 2.1% | 179,822 -3,237 | -2% | -$388K |
|
10
Intel
INTC
$107B
| $21.5M | 2.1% | 336,323 -5,303 | -2% | -$339K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.1M | 2.05% | 81,058 +7 | +0% | +$1.82K |
|
12
Becton Dickinson
BDX
$55.3B
| $19.5M | 1.9% | 80,340 -109 | -0.1% | -$26.5K |
|
13
JPMorgan Chase
JPM
$829B
| $19.5M | 1.9% | 127,910 -2,244 | -2% | -$342K |
|
14
Illinois Tool Works
ITW
$77.1B
| $19.5M | 1.89% | 87,865 +90 | +0.1% | +$19.9K |
|
15
McDonald's
MCD
$224B
| $19.4M | 1.88% | 86,351 -828 | -0.9% | -$186K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 1.85% | 47,720 +297 | +0.6% | +$118K |
|
17
PepsiCo
PEP
$204B
| $18.6M | 1.81% | 131,747 -2,872 | -2% | -$406K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 1.76% | 70,802 -1,795 | -2% | -$459K |
|
19
AbbVie
ABBV
$372B
| $17.2M | 1.68% | 159,377 -2,441 | -2% | -$264K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 1.68% | 77,971 -2,819 | -3% | -$623K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 1.63% | 341,211 -3,833 | -1% | -$188K |
|
22
Norfolk Southern
NSC
$62.8B
| $15.6M | 1.52% | 57,971 -1,203 | -2% | -$323K |
|
23
Dominion Energy
D
$51.1B
| $15.3M | 1.49% | 201,547 +3,116 | +2% | +$237K |
|
24
Cisco
CSCO
$274B
| $15.1M | 1.47% | 291,167 +23 | +0% | +$1.19K |
|
25
Oracle
ORCL
$635B
| $14.1M | 1.37% | 201,018 -860 | -0.4% | -$60.3K |
|