KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+12.03%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
211
New
15
Increased
98
Reduced
73
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$966K |
| 4 |
Microsoft
MSFT
|
$665K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$599K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46M |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.44M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.78M |
| 4 |
Walt Disney
DIS
|
$1.2M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 11.06% |
| 4 | Consumer Staples | 10.53% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.7M | 5.27% | 223,710 +2,773 | +1% | +$665K |
|
2
Apple
AAPL
$3.45T
| $45.4M | 4.46% | 349,282 +2,038 | +0.6% | +$265K |
|
3
Lowe's Companies
LOW
$145B
| $36.9M | 3.62% | 185,160 -175 | -0.1% | -$34.9K |
|
4
Automatic Data Processing
ADP
$123B
| $28.4M | 2.78% | 118,733 +240 | +0.2% | +$57.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.74% | 158,197 +2,826 | +2% | +$499K |
|
6
Procter & Gamble
PG
$368B
| $26.9M | 2.64% | 177,257 +1,620 | +0.9% | +$246K |
|
7
AbbVie
ABBV
$372B
| $24.5M | 2.41% | 151,841 -427 | -0.3% | -$69K |
|
8
PepsiCo
PEP
$204B
| $23.2M | 2.28% | 128,426 +1,154 | +0.9% | +$208K |
|
9
McDonald's
MCD
$224B
| $22.6M | 2.22% | 85,723 +585 | +0.7% | +$154K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 2.11% | 69,664 +277 | +0.4% | +$85.6K |
|
11
Becton Dickinson
BDX
$55.3B
| $21.1M | 2.07% | 82,945 +569 | +0.7% | +$145K |
|
12
Nike
NKE
$114B
| $20.5M | 2.01% | 174,815 +2,944 | +2% | +$344K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $20.1M | 1.98% | 52,382 +3,356 | +7% | +$1.29M |
|
14
Illinois Tool Works
ITW
$77.1B
| $19.7M | 1.94% | 89,514 +768 | +0.9% | +$169K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 1.93% | 81,334 -55 | -0.1% | -$13.3K |
|
16
Abbott
ABT
$231B
| $19.6M | 1.93% | 178,656 +1,358 | +0.8% | +$149K |
|
17
Chevron
CVX
$324B
| $19.6M | 1.92% | 109,198 -412 | -0.4% | -$74K |
|
18
JPMorgan Chase
JPM
$829B
| $17.6M | 1.73% | 131,429 +2,348 | +2% | +$315K |
|
19
Target
TGT
$43.6B
| $16.5M | 1.62% | 110,543 -522 | -0.5% | -$77.8K |
|
20
Oracle
ORCL
$635B
| $16.4M | 1.61% | 201,083 +1,368 | +0.7% | +$112K |
|
21
Exxon Mobil
XOM
$487B
| $15.7M | 1.55% | 142,767 -1,112 | -0.8% | -$123K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 1.53% | 371,350 +158 | +0% | +$6.63K |
|
23
RTX Corp
RTX
$212B
| $15M | 1.47% | 148,387 +3,068 | +2% | +$310K |
|
24
Cisco
CSCO
$274B
| $14.5M | 1.43% | 304,909 +5,837 | +2% | +$278K |
|
25
Norfolk Southern
NSC
$62.8B
| $14.5M | 1.42% | 58,781 +736 | +1% | +$181K |
|