KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-5.61%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$916M
AUM Growth
-$70.8M
(-7.2%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
201
New
6
Increased
43
Reduced
111
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$770K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$695K |
| 4 |
iShares Gold Trust
IAU
|
+$372K |
| 5 |
Amazon
AMZN
|
+$339K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.84M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.35M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.02M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$743K |
| 5 |
Lowe's Companies
LOW
|
+$680K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 12.81% |
| 3 | Consumer Staples | 10.34% |
| 4 | Industrials | 10.01% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $51.5M | 5.62% |
220,937
-697
| -0.3% | -$162K |
|
2
Apple
AAPL
$3.47T
| $48M | 5.24% |
347,244
-885
| -0.3% | -$122K |
|
|
3
Lowe's Companies
LOW
$152B
| $34.8M | 3.8% |
185,335
-3,619
| -2% | -$680K |
|
4
Automatic Data Processing
ADP
$119B
| $26.8M | 2.93% |
118,493
-444
| -0.4% | -$100K |
|
5
Johnson & Johnson
JNJ
$429B
| $25.4M | 2.77% |
155,371
-1,368
| -0.9% | -$223K |
|
6
Procter & Gamble
PG
$370B
| $22.2M | 2.42% |
175,637
-2,493
| -1% | -$315K |
|
7
PepsiCo
PEP
$197B
| $20.8M | 2.27% |
127,272
-1,376
| -1% | -$225K |
|
8
AbbVie
ABBV
$386B
| $20.4M | 2.23% |
152,268
-1,580
| -1% | -$212K |
|
9
McDonald's
MCD
$218B
| $19.6M | 2.14% |
85,138
-947
| -1% | -$219K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.5M | 2.02% |
69,387
+438
| +0.6% | +$117K |
|
11
Becton Dickinson
BDX
$53.6B
| $18.4M | 2% |
82,376
-84
| -0.1% | -$18.7K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.8M | 1.95% |
406,945
-1,610
| -0.4% | -$70.6K |
|
|
13
iShares Core S&P 500 ETF
IVV
$675B
| $17.6M | 1.92% |
49,026
+2,147
| +5% | +$770K |
|
14
Abbott
ABT
$233B
| $17.2M | 1.87% |
177,298
-751
| -0.4% | -$72.7K |
|
15
Target
TGT
$40.9B
| $16.5M | 1.8% |
111,065
-582
| -0.5% | -$86.4K |
|
16
Illinois Tool Works
ITW
$76.8B
| $16M | 1.75% |
88,746
-18
| -0% | -$3.25K |
|
17
Chevron
CVX
$317B
| $15.7M | 1.72% |
109,610
-1,813
| -2% | -$260K |
|
18
Nike
NKE
$108B
| $14.3M | 1.56% |
171,871
+3,225
| +2% | +$268K |
|
19
Dominion Energy
D
$51.2B
| $14.2M | 1.55% |
205,174
-1,751
| -0.8% | -$121K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $13.5M | 1.47% |
371,192
-7,075
| -2% | -$257K |
|
21
JPMorgan Chase
JPM
$844B
| $13.5M | 1.47% |
129,081
-34
| -0% | -$3.55K |
|
22
iShares Russell 2000 ETF
IWM
$66.9B
| $12.6M | 1.38% |
76,587
-545
| -0.7% | -$89.9K |
|
23
Exxon Mobil
XOM
$478B
| $12.6M | 1.37% |
143,879
-4,560
| -3% | -$398K |
|
24
Oracle
ORCL
$830B
| $12.2M | 1.33% |
199,715
-952
| -0.5% | -$58.1K |
|
25
Norfolk Southern
NSC
$61.6B
| $12.2M | 1.33% |
58,045
-1,116
| -2% | -$234K |
|