KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.97%
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
(+5.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
213
New
9
Increased
38
Reduced
125
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 2 |
Broadcom
AVGO
|
$1.18M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.02M |
| 4 |
Amphenol
APH
|
$496K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$2.36M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Dominion Energy
D
|
$1.87M |
| 4 |
Walt Disney
DIS
|
$1.49M |
| 5 |
AbbVie
ABBV
|
$1.39M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Industrials | 10.91% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 10.17% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $82.1M | 7.53% | 218,222 -5,913 | -3% | -$2.22M |
|
|
2
Apple
AAPL
$3.45T
| $64.5M | 5.92% | 335,217 -12,270 | -4% | -$2.36M |
|
3
Lowe's Companies
LOW
$145B
| $39.3M | 3.61% | 176,675 -3,943 | -2% | -$878K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.2M | 2.5% | 56,993 +2,990 | +6% | +$1.43M |
|
5
Automatic Data Processing
ADP
$123B
| $26.8M | 2.46% | 115,137 -3,209 | -3% | -$748K |
|
6
Procter & Gamble
PG
$368B
| $25.6M | 2.35% | 174,680 -5,298 | -3% | -$776K |
|
7
McDonald's
MCD
$224B
| $25.5M | 2.34% | 85,990 -934 | -1% | -$277K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 2.25% | 68,691 -986 | -1% | -$352K |
|
9
Illinois Tool Works
ITW
$77.1B
| $23.2M | 2.13% | 88,595 -2,041 | -2% | -$535K |
|
10
JPMorgan Chase
JPM
$829B
| $22.5M | 2.06% | 132,254 -3,533 | -3% | -$601K |
|
11
Johnson & Johnson
JNJ
$427B
| $22M | 2.01% | 140,100 -742 | -0.5% | -$116K |
|
|
12
AbbVie
ABBV
$372B
| $22M | 2.01% | 141,700 -8,939 | -6% | -$1.39M |
|
13
PepsiCo
PEP
$204B
| $21.5M | 1.98% | 126,815 -2,055 | -2% | -$349K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 1.97% | 77,667 -3,988 | -5% | -$1.11M |
|
15
Oracle
ORCL
$635B
| $20.6M | 1.89% | 195,735 -8,666 | -4% | -$914K |
|
16
Becton Dickinson
BDX
$55.3B
| $19.9M | 1.83% | 81,752 -1,086 | -1% | -$265K |
|
17
Nike
NKE
$114B
| $19.3M | 1.77% | 177,836 -1,295 | -0.7% | -$141K |
|
18
Abbott
ABT
$231B
| $19.2M | 1.76% | 174,689 -8,095 | -4% | -$891K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 1.66% | 129,912 -427 | -0.3% | -$59.6K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 1.58% | 360,125 -13,564 | -4% | -$650K |
|
21
Chevron
CVX
$324B
| $16M | 1.47% | 107,384 -3,569 | -3% | -$532K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $15.2M | 1.4% | 75,932 -715 | -0.9% | -$144K |
|
23
Cisco
CSCO
$274B
| $15.2M | 1.39% | 300,080 -4,767 | -2% | -$241K |
|
24
Target
TGT
$43.6B
| $14.8M | 1.36% | 103,810 -4,516 | -4% | -$643K |
|
25
Ecolab
ECL
$78.6B
| $13.9M | 1.28% | 70,152 +2,045 | +3% | +$406K |
|