KCM

Kanawha Capital Management Portfolio holdings

AUM $1.35B
1-Year Return 17.04%
This Quarter Return
-11.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$987M
AUM Growth
-$152M
Cap. Flow
-$9.09M
Cap. Flow %
-0.92%
Top 10 Hldgs %
30.66%
Holding
202
New
2
Increased
81
Reduced
84
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
+$510K
2
WBD icon
Warner Bros
WBD
+$495K
3
EMBC icon
Embecta
EMBC
+$359K
4
TFC icon
Truist Financial
TFC
+$324K
5
BLK icon
Blackrock
BLK
+$297K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.27M
2
AAPL icon
Apple
AAPL
+$1.19M
3
CERN
Cerner Corp
CERN
+$1.02M
4
T icon
AT&T
T
+$916K
5
BDX icon
Becton Dickinson
BDX
+$719K

Sector Composition

1 Technology 19.59%
2 Healthcare 13.36%
3 Consumer Staples 10.41%
4 Industrials 9.95%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$56.9M 5.77%
221,634
-2,105
-0.9% -$541K
AAPL icon
2
Apple
AAPL
$3.47T
$47.6M 4.82%
348,129
-8,734
-2% -$1.19M
LOW icon
3
Lowe's Companies
LOW
$152B
$33M 3.34%
188,954
-3,600
-2% -$629K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$27.8M 2.82%
156,739
-525
-0.3% -$93.2K
PG icon
5
Procter & Gamble
PG
$370B
$25.6M 2.6%
178,130
-596
-0.3% -$85.7K
ADP icon
6
Automatic Data Processing
ADP
$119B
$25M 2.53%
118,937
+277
+0.2% +$58.2K
ABBV icon
7
AbbVie
ABBV
$386B
$23.6M 2.39%
153,848
-1,725
-1% -$264K
PEP icon
8
PepsiCo
PEP
$197B
$21.4M 2.17%
128,648
-962
-0.7% -$160K
MCD icon
9
McDonald's
MCD
$218B
$21.3M 2.15%
86,085
-219
-0.3% -$54.1K
BDX icon
10
Becton Dickinson
BDX
$53.6B
$20.3M 2.06%
82,460
-2,915
-3% -$719K
ABT icon
11
Abbott
ABT
$233B
$19.3M 1.96%
178,049
+363
+0.2% +$39.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.8M 1.91%
68,949
-488
-0.7% -$133K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.5M 1.87%
408,555
-1,215
-0.3% -$55K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$675B
$17.8M 1.8%
46,879
+308
+0.7% +$117K
NKE icon
15
Nike
NKE
$108B
$17.2M 1.75%
168,646
-1,357
-0.8% -$139K
D icon
16
Dominion Energy
D
$51.2B
$16.5M 1.67%
206,925
+2,221
+1% +$177K
ITW icon
17
Illinois Tool Works
ITW
$76.8B
$16.2M 1.64%
88,764
+113
+0.1% +$20.6K
CVX icon
18
Chevron
CVX
$317B
$16.1M 1.63%
111,423
-787
-0.7% -$114K
TGT icon
19
Target
TGT
$40.9B
$15.8M 1.6%
111,647
+378
+0.3% +$53.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$174B
$15.4M 1.56%
378,267
-315
-0.1% -$12.9K
JPM icon
21
JPMorgan Chase
JPM
$844B
$14.5M 1.47%
129,115
+35
+0% +$3.94K
ORCL icon
22
Oracle
ORCL
$830B
$14M 1.42%
200,667
+735
+0.4% +$51.4K
RTX icon
23
RTX Corp
RTX
$209B
$13.7M 1.39%
142,370
+205
+0.1% +$19.7K
NSC icon
24
Norfolk Southern
NSC
$61.6B
$13.4M 1.36%
59,161
-41
-0.1% -$9.32K
INTC icon
25
Intel
INTC
$112B
$13.1M 1.33%
350,189
-1,673
-0.5% -$62.6K
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