KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.14B
AUM Growth
+$1.14B
(-3.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
208
New
7
Increased
81
Reduced
78
Closed
8
Top Buys
| 1 |
Shell
SHEL
|
$2.92M |
| 2 |
Intel
INTC
|
$1.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$848K |
| 4 |
Amazon
AMZN
|
$593K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$520K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.7M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$630K |
| 3 |
Deere & Co
DE
|
$563K |
| 4 |
iShares Europe ETF
IEV
|
$397K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$276K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 10.2% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $69M | 6.06% | 223,739 +1,112 | +0.5% | +$343K |
|
2
Apple
AAPL
$3.45T
| $62.3M | 5.47% | 356,863 -1,086 | -0.3% | -$190K |
|
3
Lowe's Companies
LOW
$145B
| $38.9M | 3.42% | 192,554 +813 | +0.4% | +$164K |
|
4
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.45% | 157,264 +729 | +0.5% | +$129K |
|
5
Procter & Gamble
PG
$368B
| $27.3M | 2.4% | 178,726 +302 | +0.2% | +$46.1K |
|
6
Automatic Data Processing
ADP
$123B
| $27M | 2.37% | 118,660 +1,637 | +1% | +$372K |
|
7
AbbVie
ABBV
$372B
| $25.2M | 2.22% | 155,573 +247 | +0.2% | +$40K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 2.15% | 69,437 +764 | +1% | +$270K |
|
9
Target
TGT
$43.6B
| $23.6M | 2.07% | 111,269 +296 | +0.3% | +$62.8K |
|
10
Nike
NKE
$114B
| $22.9M | 2.01% | 170,003 +2,053 | +1% | +$276K |
|
11
Becton Dickinson
BDX
$55.3B
| $22.2M | 1.95% | 83,293 +1,446 | +2% | +$385K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22M | 1.93% | 81,954 +317 | +0.4% | +$85.1K |
|
13
PepsiCo
PEP
$204B
| $21.7M | 1.91% | 129,610 +973 | +0.8% | +$163K |
|
14
McDonald's
MCD
$224B
| $21.3M | 1.87% | 86,304 +590 | +0.7% | +$146K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 1.86% | 46,571 +239 | +0.5% | +$108K |
|
16
Abbott
ABT
$231B
| $21M | 1.85% | 177,686 +2,692 | +2% | +$319K |
|
17
Illinois Tool Works
ITW
$77.1B
| $18.6M | 1.63% | 88,651 +2,292 | +3% | +$480K |
|
18
Chevron
CVX
$324B
| $18.3M | 1.6% | 112,210 -33 | -0% | -$5.37K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.2M | 1.6% | 378,582 -633 | -0.2% | -$30.4K |
|
20
JPMorgan Chase
JPM
$829B
| $17.6M | 1.55% | 129,080 +2,579 | +2% | +$352K |
|
|
21
Intel
INTC
$107B
| $17.4M | 1.53% | 351,862 +24,827 | +8% | +$1.23M |
|
22
Dominion Energy
D
$51.1B
| $17.4M | 1.53% | 204,704 +1,099 | +0.5% | +$93.4K |
|
23
Norfolk Southern
NSC
$62.8B
| $16.9M | 1.48% | 59,202 -408 | -0.7% | -$116K |
|
24
Oracle
ORCL
$635B
| $16.5M | 1.45% | 199,932 +2,226 | +1% | +$184K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 1.45% | 5,925 +26 | +0.4% | +$72.3K |
|