KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.73%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.38B
AUM Growth
+$1.38B
(+7.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
237
New
8
Increased
59
Reduced
122
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.83M |
| 2 |
S&P Global
SPGI
|
$2.06M |
| 3 |
Cintas
CTAS
|
$1.61M |
| 4 |
Amazon
AMZN
|
$1.51M |
| 5 |
NVIDIA
NVDA
|
$813K |
Top Sells
| 1 |
Northern Trust
NTRS
|
$3.13M |
| 2 |
Apple
AAPL
|
$2.28M |
| 3 |
Microsoft
MSFT
|
$1.94M |
| 4 |
Intel
INTC
|
$1.56M |
| 5 |
CVS Health
CVS
|
$1.54M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 10.59% |
| 3 | Financials | 10.37% |
| 4 | Consumer Staples | 9.06% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $91.1M | 6.61% | 211,622 -4,514 | -2% | -$1.94M |
|
|
2
Apple
AAPL
$3.45T
| $77.1M | 5.59% | 330,801 -9,785 | -3% | -$2.28M |
|
3
Lowe's Companies
LOW
$145B
| $47M | 3.41% | 173,601 -2,753 | -2% | -$746K |
|
4
Oracle
ORCL
$635B
| $34.5M | 2.5% | 202,256 -3,107 | -2% | -$529K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.2M | 2.48% | 74,388 -383 | -0.5% | -$176K |
|
6
Automatic Data Processing
ADP
$123B
| $32.5M | 2.36% | 117,432 -927 | -0.8% | -$257K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 2.32% | 55,510 -1,001 | -2% | -$577K |
|
8
Procter & Gamble
PG
$368B
| $30.9M | 2.24% | 178,380 -7,421 | -4% | -$1.29M |
|
9
JPMorgan Chase
JPM
$829B
| $29M | 2.1% | 137,310 +479 | +0.4% | +$101K |
|
10
AbbVie
ABBV
$372B
| $28.1M | 2.04% | 142,432 -6,414 | -4% | -$1.27M |
|
11
McDonald's
MCD
$224B
| $27.1M | 1.97% | 89,038 -1,767 | -2% | -$538K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.4M | 1.84% | 153,088 +1,485 | +1% | +$246K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25M | 1.82% | 401,519 +218 | +0.1% | +$13.6K |
|
14
Illinois Tool Works
ITW
$77.1B
| $23.8M | 1.73% | 90,760 -893 | -1% | -$234K |
|
15
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.72% | 146,277 -1,306 | -0.9% | -$212K |
|
16
PepsiCo
PEP
$204B
| $21.8M | 1.58% | 128,426 -3,009 | -2% | -$512K |
|
17
Becton Dickinson
BDX
$55.3B
| $20.8M | 1.51% | 86,411 -266 | -0.3% | -$64.1K |
|
18
RTX Corp
RTX
$212B
| $20.3M | 1.47% | 167,781 +1,163 | +0.7% | +$141K |
|
19
Abbott
ABT
$231B
| $20.2M | 1.47% | 177,530 -8,642 | -5% | -$985K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 1.36% | 353,747 -3,843 | -1% | -$203K |
|
21
Ecolab
ECL
$78.6B
| $18.3M | 1.33% | 71,618 +197 | +0.3% | +$50.3K |
|
22
Target
TGT
$43.6B
| $16.7M | 1.21% | 107,146 -1,803 | -2% | -$281K |
|
23
Chubb
CB
$110B
| $16.5M | 1.2% | 57,141 +834 | +1% | +$241K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $16.5M | 1.19% | 74,508 -1,506 | -2% | -$333K |
|
25
Exxon Mobil
XOM
$487B
| $16.4M | 1.19% | 139,842 -6,722 | -5% | -$788K |
|