KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.84%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
221
New
18
Increased
93
Reduced
78
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 3 |
Amazon
AMZN
|
$2.37M |
| 4 |
Walmart
WMT
|
$1.79M |
| 5 |
Medtronic
MDT
|
$1.46M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$861K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$817K |
| 4 |
Apple
AAPL
|
$623K |
| 5 |
Bristol-Myers Squibb
BMY
|
$562K |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Industrials | 10.55% |
| 3 | Financials | 10.26% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $89.4M | 7.13% | 212,434 -5,788 | -3% | -$2.44M |
|
|
2
Apple
AAPL
$3.45T
| $56.9M | 4.54% | 331,586 -3,631 | -1% | -$623K |
|
3
Lowe's Companies
LOW
$145B
| $44.8M | 3.58% | 175,998 -677 | -0.4% | -$172K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 2.35% | 69,960 +1,269 | +2% | +$534K |
|
5
Automatic Data Processing
ADP
$123B
| $29.3M | 2.34% | 117,176 +2,039 | +2% | +$509K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $29.1M | 2.32% | 55,355 -1,638 | -3% | -$861K |
|
7
Procter & Gamble
PG
$368B
| $28.7M | 2.29% | 177,044 +2,364 | +1% | +$384K |
|
8
JPMorgan Chase
JPM
$829B
| $26.8M | 2.14% | 133,846 +1,592 | +1% | +$319K |
|
9
AbbVie
ABBV
$372B
| $25.9M | 2.07% | 142,122 +422 | +0.3% | +$76.8K |
|
10
McDonald's
MCD
$224B
| $25.1M | 2.01% | 89,166 +3,176 | +4% | +$895K |
|
11
Oracle
ORCL
$635B
| $25.1M | 2.01% | 199,993 +4,258 | +2% | +$535K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 1.97% | 406,892 +329,225 | +424% | +$20M |
|
13
Illinois Tool Works
ITW
$77.1B
| $24.3M | 1.94% | 90,592 +1,997 | +2% | +$536K |
|
14
PepsiCo
PEP
$204B
| $22.8M | 1.82% | 130,159 +3,344 | +3% | +$585K |
|
15
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.82% | 143,832 +3,732 | +3% | +$590K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.78% | 147,986 +18,074 | +14% | +$2.73M |
|
17
Becton Dickinson
BDX
$55.3B
| $20.9M | 1.67% | 84,524 +2,772 | +3% | +$686K |
|
18
Abbott
ABT
$231B
| $20.2M | 1.61% | 177,830 +3,141 | +2% | +$357K |
|
19
Target
TGT
$43.6B
| $18.8M | 1.5% | 105,969 +2,159 | +2% | +$383K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 1.46% | 364,553 +4,428 | +1% | +$222K |
|
21
Chevron
CVX
$324B
| $17.5M | 1.4% | 110,973 +3,589 | +3% | +$566K |
|
22
Nike
NKE
$114B
| $17.1M | 1.36% | 181,427 +3,591 | +2% | +$337K |
|
23
Ecolab
ECL
$78.6B
| $16.5M | 1.32% | 71,426 +1,274 | +2% | +$294K |
|
24
Exxon Mobil
XOM
$487B
| $16M | 1.28% | 137,961 +2,315 | +2% | +$269K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $16M | 1.28% | 76,243 +311 | +0.4% | +$65.4K |
|