KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.39%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.04B
AUM Growth
+$1.04B
(+2.5%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
210
New
3
Increased
75
Reduced
90
Closed
4
Top Buys
| 1 |
Texas Instruments
TXN
|
$2.66M |
| 2 |
Walt Disney
DIS
|
$1.31M |
| 3 |
Dominion Energy
D
|
$1.08M |
| 4 |
Medtronic
MDT
|
$675K |
| 5 |
Amazon
AMZN
|
$588K |
Top Sells
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 11.73% |
| 3 | Industrials | 10.83% |
| 4 | Consumer Staples | 10.5% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.7M | 6.2% | 224,301 +591 | +0.3% | +$170K |
|
2
Apple
AAPL
$3.45T
| $58M | 5.56% | 351,723 +2,441 | +0.7% | +$403K |
|
3
Lowe's Companies
LOW
$145B
| $36.7M | 3.51% | 183,415 -1,745 | -0.9% | -$349K |
|
4
Procter & Gamble
PG
$368B
| $26.5M | 2.54% | 178,547 +1,290 | +0.7% | +$192K |
|
5
Automatic Data Processing
ADP
$123B
| $26.5M | 2.54% | 119,208 +475 | +0.4% | +$106K |
|
6
Johnson & Johnson
JNJ
$427B
| $24.5M | 2.35% | 158,231 +34 | +0% | +$5.27K |
|
7
AbbVie
ABBV
$372B
| $24.2M | 2.32% | 152,131 +290 | +0.2% | +$46.2K |
|
8
McDonald's
MCD
$224B
| $24M | 2.3% | 85,997 +274 | +0.3% | +$76.6K |
|
9
PepsiCo
PEP
$204B
| $23.4M | 2.24% | 128,453 +27 | +0% | +$4.92K |
|
10
Illinois Tool Works
ITW
$77.1B
| $21.9M | 2.1% | 90,032 +518 | +0.6% | +$126K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.5M | 2.06% | 69,682 +18 | +0% | +$5.56K |
|
12
Nike
NKE
$114B
| $21.5M | 2.06% | 175,047 +232 | +0.1% | +$28.5K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 2.05% | 52,127 -255 | -0.5% | -$105K |
|
14
Becton Dickinson
BDX
$55.3B
| $20.5M | 1.97% | 83,000 +55 | +0.1% | +$13.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 1.95% | 81,399 +65 | +0.1% | +$16.3K |
|
16
Oracle
ORCL
$635B
| $18.8M | 1.8% | 202,181 +1,098 | +0.5% | +$102K |
|
17
Abbott
ABT
$231B
| $18.4M | 1.76% | 181,673 +3,017 | +2% | +$306K |
|
18
Target
TGT
$43.6B
| $18.4M | 1.76% | 110,918 +375 | +0.3% | +$62.1K |
|
19
Chevron
CVX
$324B
| $18M | 1.73% | 110,598 +1,400 | +1% | +$228K |
|
20
JPMorgan Chase
JPM
$829B
| $17.3M | 1.66% | 132,672 +1,243 | +0.9% | +$162K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 1.61% | 371,604 +254 | +0.1% | +$11.5K |
|
22
Cisco
CSCO
$274B
| $15.9M | 1.52% | 304,394 -515 | -0.2% | -$26.9K |
|
23
Exxon Mobil
XOM
$487B
| $15.7M | 1.51% | 143,268 +501 | +0.4% | +$54.9K |
|
24
RTX Corp
RTX
$212B
| $14.8M | 1.41% | 150,635 +2,248 | +2% | +$220K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 1.32% | 77,018 -168 | -0.2% | -$30K |
|