KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.87%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
204
New
–
Increased
78
Reduced
91
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$890K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$818K |
| 3 |
Chevron
CVX
|
$599K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$506K |
| 5 |
CSX Corp
CSX
|
$466K |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.4M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
Lowe's Companies
LOW
|
$753K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$742K |
| 5 |
Target
TGT
|
$720K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 10.49% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.8M | 5.9% | 226,333 -1,280 | -0.6% | -$361K |
|
|
2
Apple
AAPL
$3.45T
| $51.6M | 4.78% | 364,916 -8,576 | -2% | -$1.21M |
|
|
3
Lowe's Companies
LOW
$145B
| $39.7M | 3.67% | 195,795 -3,711 | -2% | -$753K |
|
4
Johnson & Johnson
JNJ
$427B
| $25.4M | 2.35% | 157,397 +56 | +0% | +$9.04K |
|
5
Procter & Gamble
PG
$368B
| $25.1M | 2.33% | 179,845 -1,074 | -0.6% | -$150K |
|
|
6
Target
TGT
$43.6B
| $25.1M | 2.32% | 109,777 -3,148 | -3% | -$720K |
|
7
Nike
NKE
$114B
| $24.8M | 2.29% | 170,811 -663 | -0.4% | -$96.3K |
|
8
Automatic Data Processing
ADP
$123B
| $23.4M | 2.17% | 117,195 -1,967 | -2% | -$393K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 2.01% | 82,557 +1,759 | +2% | +$463K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $21M | 1.95% | 48,843 +1,175 | +2% | +$506K |
|
11
Abbott
ABT
$231B
| $21M | 1.94% | 177,678 -3,417 | -2% | -$404K |
|
12
JPMorgan Chase
JPM
$829B
| $20.9M | 1.93% | 127,656 -1,406 | -1% | -$230K |
|
13
McDonald's
MCD
$224B
| $20.8M | 1.93% | 86,472 +336 | +0.4% | +$81K |
|
14
Becton Dickinson
BDX
$55.3B
| $20.1M | 1.86% | 81,901 +83 | +0.1% | +$20.4K |
|
15
PepsiCo
PEP
$204B
| $19.7M | 1.82% | 130,700 -834 | -0.6% | -$125K |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 1.76% | 376,358 +17,634 | +5% | +$890K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.74% | 68,855 -2,717 | -4% | -$742K |
|
18
Illinois Tool Works
ITW
$77.1B
| $18M | 1.66% | 86,929 -844 | -1% | -$174K |
|
19
Intel
INTC
$107B
| $17.8M | 1.64% | 333,687 -4,970 | -1% | -$265K |
|
20
Oracle
ORCL
$635B
| $17.2M | 1.59% | 197,584 -3,214 | -2% | -$280K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 1.59% | 78,511 +511 | +0.7% | +$112K |
|
22
AbbVie
ABBV
$372B
| $17.1M | 1.58% | 158,534 -571 | -0.4% | -$61.6K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.49% | 6,033 -180 | -3% | -$481K |
|
24
Cisco
CSCO
$274B
| $15.9M | 1.47% | 291,892 -970 | -0.3% | -$52.8K |
|
25
Dominion Energy
D
$51.1B
| $14.8M | 1.37% | 202,165 -2,079 | -1% | -$152K |
|