KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.28%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.09B
AUM Growth
+$1.09B
(+4.2%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
210
New
4
Increased
60
Reduced
106
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$1.07M |
| 2 |
Amphenol
APH
|
$557K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$556K |
| 4 |
Blackrock
BLK
|
$336K |
| 5 |
US Bancorp
USB
|
$335K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.96M |
| 2 |
Northern Trust
NTRS
|
$714K |
| 3 |
DuPont de Nemours
DD
|
$495K |
| 4 |
Lowe's Companies
LOW
|
$402K |
| 5 |
AT&T
T
|
$294K |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Healthcare | 11.24% |
| 3 | Industrials | 10.79% |
| 4 | Consumer Staples | 9.85% |
| 5 | Consumer Discretionary | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $76.3M | 7.02% | 224,014 -287 | -0.1% | -$97.7K |
|
2
Apple
AAPL
$3.45T
| $68M | 6.26% | 350,764 -959 | -0.3% | -$186K |
|
|
3
Lowe's Companies
LOW
$145B
| $41M | 3.77% | 181,635 -1,780 | -1% | -$402K |
|
4
Procter & Gamble
PG
$368B
| $27.1M | 2.49% | 178,281 -266 | -0.1% | -$40.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $26.2M | 2.41% | 158,476 +245 | +0.2% | +$40.6K |
|
6
Automatic Data Processing
ADP
$123B
| $26.2M | 2.41% | 119,021 -187 | -0.2% | -$41.1K |
|
7
McDonald's
MCD
$224B
| $25.7M | 2.36% | 86,019 +22 | +0% | +$6.57K |
|
8
Oracle
ORCL
$635B
| $23.9M | 2.2% | 201,088 -1,093 | -0.5% | -$130K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 2.19% | 53,375 +1,248 | +2% | +$556K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 2.19% | 69,760 +78 | +0.1% | +$26.6K |
|
11
PepsiCo
PEP
$204B
| $23.7M | 2.18% | 128,076 -377 | -0.3% | -$69.8K |
|
12
Illinois Tool Works
ITW
$77.1B
| $22.5M | 2.07% | 90,018 -14 | -0% | -$3.5K |
|
13
Becton Dickinson
BDX
$55.3B
| $21.9M | 2.01% | 82,876 -124 | -0.1% | -$32.7K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 1.97% | 81,765 +366 | +0.4% | +$95.7K |
|
15
AbbVie
ABBV
$372B
| $20.5M | 1.88% | 151,831 -300 | -0.2% | -$40.4K |
|
16
Abbott
ABT
$231B
| $19.9M | 1.83% | 182,237 +564 | +0.3% | +$61.5K |
|
17
Nike
NKE
$114B
| $19.4M | 1.78% | 175,740 +693 | +0.4% | +$76.5K |
|
18
JPMorgan Chase
JPM
$829B
| $19.3M | 1.78% | 133,020 +348 | +0.3% | +$50.6K |
|
19
Chevron
CVX
$324B
| $17.3M | 1.59% | 110,207 -391 | -0.4% | -$61.5K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 1.58% | 371,772 +168 | +0% | +$7.76K |
|
21
Cisco
CSCO
$274B
| $15.8M | 1.45% | 304,992 +598 | +0.2% | +$30.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 1.43% | 130,184 +2,127 | +2% | +$255K |
|
23
Exxon Mobil
XOM
$487B
| $15.1M | 1.39% | 141,125 -2,143 | -1% | -$230K |
|
24
RTX Corp
RTX
$212B
| $14.8M | 1.36% | 151,435 +800 | +0.5% | +$78.4K |
|
25
Target
TGT
$43.6B
| $14.5M | 1.33% | 109,938 -980 | -0.9% | -$129K |
|