KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.82%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.18B
AUM Growth
+$1.18B
(+9.6%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
202
New
3
Increased
49
Reduced
109
Closed
1
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$653K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$497K |
| 3 |
Verizon
VZ
|
$474K |
| 4 |
Walt Disney
DIS
|
$461K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$433K |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.65M |
| 2 |
AT&T
T
|
$1.45M |
| 3 |
Microsoft
MSFT
|
$1.25M |
| 4 |
Apple
AAPL
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 11.41% |
| 3 | Industrials | 10.38% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.9M | 6.32% | 222,627 -3,706 | -2% | -$1.25M |
|
|
2
Apple
AAPL
$3.45T
| $63.6M | 5.36% | 357,949 -6,967 | -2% | -$1.24M |
|
3
Lowe's Companies
LOW
$145B
| $49.6M | 4.18% | 191,741 -4,054 | -2% | -$1.05M |
|
4
Procter & Gamble
PG
$368B
| $29.2M | 2.46% | 178,424 -1,421 | -0.8% | -$232K |
|
5
Automatic Data Processing
ADP
$123B
| $28.9M | 2.44% | 117,023 -172 | -0.1% | -$42.4K |
|
6
Nike
NKE
$114B
| $28M | 2.36% | 167,950 -2,861 | -2% | -$477K |
|
7
Johnson & Johnson
JNJ
$427B
| $26.8M | 2.26% | 156,535 -862 | -0.5% | -$147K |
|
8
Target
TGT
$43.6B
| $25.7M | 2.17% | 110,973 +1,196 | +1% | +$277K |
|
9
Abbott
ABT
$231B
| $24.6M | 2.08% | 174,994 -2,684 | -2% | -$378K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 1.95% | 81,637 -920 | -1% | -$260K |
|
11
McDonald's
MCD
$224B
| $23M | 1.94% | 85,714 -758 | -0.9% | -$203K |
|
12
PepsiCo
PEP
$204B
| $22.3M | 1.89% | 128,637 -2,063 | -2% | -$358K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 1.87% | 46,332 -2,511 | -5% | -$1.2M |
|
14
Illinois Tool Works
ITW
$77.1B
| $21.3M | 1.8% | 86,359 -570 | -0.7% | -$141K |
|
15
AbbVie
ABBV
$372B
| $21M | 1.78% | 155,326 -3,208 | -2% | -$434K |
|
16
Becton Dickinson
BDX
$55.3B
| $20.6M | 1.74% | 81,847 -54 | -0.1% | -$13.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 1.73% | 68,673 -182 | -0.3% | -$54.4K |
|
18
JPMorgan Chase
JPM
$829B
| $20M | 1.69% | 126,501 -1,155 | -0.9% | -$183K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.4M | 1.63% | 379,215 +2,857 | +0.8% | +$146K |
|
20
Cisco
CSCO
$274B
| $18.5M | 1.56% | 292,012 +120 | +0% | +$7.6K |
|
21
Norfolk Southern
NSC
$62.8B
| $17.7M | 1.5% | 59,610 -722 | -1% | -$215K |
|
22
Oracle
ORCL
$635B
| $17.2M | 1.46% | 197,706 +122 | +0.1% | +$10.6K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $17.1M | 1.44% | 76,868 -1,643 | -2% | -$365K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.44% | 5,899 -134 | -2% | -$388K |
|
25
Intel
INTC
$107B
| $16.8M | 1.42% | 327,035 -6,652 | -2% | -$343K |
|