KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-4.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.9%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
56
Reduced
104
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$3.21M |
| 2 |
Chubb
CB
|
$740K |
| 3 |
Texas Instruments
TXN
|
$420K |
| 4 |
JPMorgan Chase
JPM
|
$401K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.75M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
CVS Health
CVS
|
$679K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$630K |
| 5 |
Apple
AAPL
|
$561K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.8M | 6.85% | 224,135 +121 | +0.1% | +$38.2K |
|
|
2
Apple
AAPL
$3.45T
| $59.5M | 5.76% | 347,487 -3,277 | -0.9% | -$561K |
|
3
Lowe's Companies
LOW
$145B
| $37.5M | 3.63% | 180,618 -1,017 | -0.6% | -$211K |
|
4
Automatic Data Processing
ADP
$123B
| $28.5M | 2.75% | 118,346 -675 | -0.6% | -$162K |
|
5
Procter & Gamble
PG
$368B
| $26.3M | 2.54% | 179,978 +1,697 | +1% | +$248K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.4M | 2.36% | 69,677 -83 | -0.1% | -$29.1K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $23.2M | 2.24% | 54,003 +628 | +1% | +$270K |
|
8
McDonald's
MCD
$224B
| $22.9M | 2.22% | 86,924 +905 | +1% | +$238K |
|
9
AbbVie
ABBV
$372B
| $22.5M | 2.17% | 150,639 -1,192 | -0.8% | -$178K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $21.9M | 2.12% | 140,842 -17,634 | -11% | -$2.75M |
|
11
PepsiCo
PEP
$204B
| $21.8M | 2.11% | 128,870 +794 | +0.6% | +$135K |
|
12
Oracle
ORCL
$635B
| $21.7M | 2.09% | 204,401 +3,313 | +2% | +$351K |
|
13
Becton Dickinson
BDX
$55.3B
| $21.4M | 2.07% | 82,838 -38 | -0% | -$9.82K |
|
14
Illinois Tool Works
ITW
$77.1B
| $20.9M | 2.02% | 90,636 +618 | +0.7% | +$142K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 1.97% | 81,655 -110 | -0.1% | -$27.4K |
|
|
16
JPMorgan Chase
JPM
$829B
| $19.7M | 1.91% | 135,787 +2,767 | +2% | +$401K |
|
17
Chevron
CVX
$324B
| $18.7M | 1.81% | 110,953 +746 | +0.7% | +$126K |
|
18
Abbott
ABT
$231B
| $17.7M | 1.71% | 182,784 +547 | +0.3% | +$53K |
|
19
Nike
NKE
$114B
| $17.1M | 1.66% | 179,131 +3,391 | +2% | +$324K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 1.65% | 130,339 +155 | +0.1% | +$20.3K |
|
21
Exxon Mobil
XOM
$487B
| $16.6M | 1.61% | 141,520 +395 | +0.3% | +$46.4K |
|
22
Cisco
CSCO
$274B
| $16.4M | 1.59% | 304,847 -145 | -0% | -$7.8K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 1.58% | 373,689 +1,917 | +0.5% | +$83.8K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $13.5M | 1.31% | 76,647 -199 | -0.3% | -$35.2K |
|
25
Target
TGT
$43.6B
| $12M | 1.16% | 108,326 -1,612 | -1% | -$178K |
|