KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.7%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.28B
AUM Growth
+$1.28B
(+2%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
231
New
13
Increased
123
Reduced
63
Closed
2
Top Buys
| 1 |
Amphenol
APH
|
$4.83M |
| 2 |
NVIDIA
NVDA
|
$2.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.96M |
| 4 |
Apple
AAPL
|
$1.9M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$921K |
| 2 |
Bristol-Myers Squibb
BMY
|
$488K |
| 3 |
Intel
INTC
|
$447K |
| 4 |
Kenvue
KVUE
|
$409K |
| 5 |
Texas Instruments
TXN
|
$401K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 10.21% |
| 3 | Industrials | 10.03% |
| 4 | Consumer Staples | 9.38% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $96.6M | 7.56% | 216,136 +3,702 | +2% | +$1.65M |
|
|
2
Apple
AAPL
$3.45T
| $71.7M | 5.61% | 340,586 +9,000 | +3% | +$1.9M |
|
3
Lowe's Companies
LOW
$145B
| $38.9M | 3.04% | 176,354 +356 | +0.2% | +$78.5K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.9M | 2.42% | 56,511 +1,156 | +2% | +$633K |
|
5
Procter & Gamble
PG
$368B
| $30.6M | 2.4% | 185,801 +8,757 | +5% | +$1.44M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 2.38% | 74,771 +4,811 | +7% | +$1.96M |
|
7
Oracle
ORCL
$635B
| $29M | 2.27% | 205,363 +5,370 | +3% | +$758K |
|
8
Automatic Data Processing
ADP
$123B
| $28.3M | 2.21% | 118,359 +1,183 | +1% | +$282K |
|
9
JPMorgan Chase
JPM
$829B
| $27.7M | 2.17% | 136,831 +2,985 | +2% | +$604K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 2.16% | 151,603 +3,617 | +2% | +$659K |
|
11
AbbVie
ABBV
$372B
| $25.5M | 2% | 148,846 +6,724 | +5% | +$1.15M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 1.84% | 401,301 -5,591 | -1% | -$327K |
|
13
McDonald's
MCD
$224B
| $23.1M | 1.81% | 90,805 +1,639 | +2% | +$418K |
|
14
Illinois Tool Works
ITW
$77.1B
| $21.7M | 1.7% | 91,653 +1,061 | +1% | +$251K |
|
15
PepsiCo
PEP
$204B
| $21.7M | 1.7% | 131,435 +1,276 | +1% | +$210K |
|
16
Johnson & Johnson
JNJ
$427B
| $21.6M | 1.69% | 147,583 +3,751 | +3% | +$548K |
|
17
Becton Dickinson
BDX
$55.3B
| $20.3M | 1.59% | 86,677 +2,153 | +3% | +$503K |
|
18
Abbott
ABT
$231B
| $19.3M | 1.51% | 186,172 +8,342 | +5% | +$867K |
|
19
Chevron
CVX
$324B
| $17.9M | 1.4% | 114,697 +3,724 | +3% | +$583K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 1.38% | 357,590 -6,963 | -2% | -$344K |
|
21
Qualcomm
QCOM
$173B
| $17.3M | 1.36% | 86,949 +7,112 | +9% | +$1.42M |
|
22
Ecolab
ECL
$78.6B
| $17M | 1.33% | 71,421 -5 | -0% | -$1.19K |
|
23
Exxon Mobil
XOM
$487B
| $16.9M | 1.32% | 146,564 +8,603 | +6% | +$990K |
|
24
RTX Corp
RTX
$212B
| $16.7M | 1.31% | 166,618 +7,167 | +4% | +$719K |
|
25
Target
TGT
$43.6B
| $16.1M | 1.26% | 108,949 +2,980 | +3% | +$441K |
|