KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.47%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$1.09B
(+6.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
206
New
2
Increased
84
Reduced
75
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.25M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$902K |
| 4 |
Invesco QQQ Trust
QQQ
|
$621K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$616K |
Top Sells
| 1 |
AT&T
T
|
$823K |
| 2 |
Microsoft
MSFT
|
$779K |
| 3 |
Target
TGT
|
$366K |
| 4 |
iShares Gold Trust
IAU
|
$174K |
| 5 |
Exxon Mobil
XOM
|
$171K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 11.36% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10.27% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.7M | 5.65% | 227,613 -2,874 | -1% | -$779K |
|
2
Apple
AAPL
$3.45T
| $51.2M | 4.69% | 373,492 +2,531 | +0.7% | +$347K |
|
3
Lowe's Companies
LOW
$145B
| $38.7M | 3.55% | 199,506 -495 | -0.2% | -$96K |
|
|
4
Target
TGT
$43.6B
| $27.3M | 2.5% | 112,925 -1,516 | -1% | -$366K |
|
5
Nike
NKE
$114B
| $26.5M | 2.43% | 171,474 +1,905 | +1% | +$294K |
|
6
Johnson & Johnson
JNJ
$427B
| $25.9M | 2.38% | 157,341 +10 | +0% | +$1.65K |
|
7
Procter & Gamble
PG
$368B
| $24.4M | 2.24% | 180,919 -404 | -0.2% | -$54.5K |
|
8
Automatic Data Processing
ADP
$123B
| $23.7M | 2.17% | 119,162 +135 | +0.1% | +$26.8K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 1.99% | 80,798 -260 | -0.3% | -$69.9K |
|
10
Abbott
ABT
$231B
| $21M | 1.92% | 181,095 +1,273 | +0.7% | +$148K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $20.5M | 1.88% | 47,668 -52 | -0.1% | -$22.4K |
|
12
JPMorgan Chase
JPM
$829B
| $20.1M | 1.84% | 129,062 +1,152 | +0.9% | +$179K |
|
13
Becton Dickinson
BDX
$55.3B
| $19.9M | 1.82% | 81,818 +1,478 | +2% | +$359K |
|
14
McDonald's
MCD
$224B
| $19.9M | 1.82% | 86,136 -215 | -0.2% | -$49.7K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 1.82% | 71,572 +770 | +1% | +$214K |
|
16
Illinois Tool Works
ITW
$77.1B
| $19.6M | 1.8% | 87,773 -92 | -0.1% | -$20.6K |
|
17
PepsiCo
PEP
$204B
| $19.5M | 1.79% | 131,534 -213 | -0.2% | -$31.6K |
|
18
Intel
INTC
$107B
| $19M | 1.74% | 338,657 +2,334 | +0.7% | +$131K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 1.69% | 358,724 +17,513 | +5% | +$902K |
|
20
AbbVie
ABBV
$372B
| $17.9M | 1.64% | 159,105 -272 | -0.2% | -$30.6K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $17.9M | 1.64% | 78,000 +29 | +0% | +$6.65K |
|
22
Norfolk Southern
NSC
$62.8B
| $15.8M | 1.45% | 59,662 +1,691 | +3% | +$449K |
|
23
Oracle
ORCL
$635B
| $15.6M | 1.43% | 200,798 -220 | -0.1% | -$17.1K |
|
24
Cisco
CSCO
$274B
| $15.5M | 1.42% | 292,862 +1,695 | +0.6% | +$89.8K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 1.39% | 6,213 -41 | -0.7% | -$100K |
|