KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.06%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.27B
AUM Growth
+$1.27B
(-7.5%)
Cap. Flow
-$79.2M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
234
New
4
Increased
58
Reduced
117
Closed
24
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.01M |
| 2 |
Amazon
AMZN
|
$947K |
| 3 |
Charles Schwab
SCHW
|
$934K |
| 4 |
Walmart
WMT
|
$849K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$801K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.1M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Becton Dickinson
BDX
|
$782K |
| 4 |
Pfizer
PFE
|
$767K |
| 5 |
Intel
INTC
|
$658K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Financials | 11.87% |
| 3 | Industrials | 10.94% |
| 4 | Consumer Staples | 9.13% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $88.1M | 6.91% | 209,014 -2,608 | -1% | -$1.1M |
|
|
2
Apple
AAPL
$3.45T
| $81.8M | 6.41% | 326,534 -4,267 | -1% | -$1.07M |
|
3
Lowe's Companies
LOW
$145B
| $42.5M | 3.34% | 172,405 -1,196 | -0.7% | -$295K |
|
4
Automatic Data Processing
ADP
$123B
| $34.1M | 2.68% | 116,554 -878 | -0.7% | -$257K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 2.65% | 74,627 +239 | +0.3% | +$108K |
|
6
Oracle
ORCL
$635B
| $33.5M | 2.63% | 201,179 -1,077 | -0.5% | -$179K |
|
7
JPMorgan Chase
JPM
$829B
| $32.9M | 2.58% | 137,360 +50 | +0% | +$12K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $32.4M | 2.54% | 55,036 -474 | -0.9% | -$279K |
|
9
Procter & Gamble
PG
$368B
| $29.9M | 2.34% | 178,291 -89 | -0% | -$14.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.2M | 2.29% | 154,155 +1,067 | +0.7% | +$202K |
|
11
AbbVie
ABBV
$372B
| $25.6M | 2.01% | 144,105 +1,673 | +1% | +$297K |
|
12
McDonald's
MCD
$224B
| $25.5M | 2% | 88,048 -990 | -1% | -$287K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 1.96% | 400,332 -1,187 | -0.3% | -$74K |
|
14
Illinois Tool Works
ITW
$77.1B
| $23M | 1.81% | 90,774 +14 | +0% | +$3.55K |
|
15
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.65% | 145,859 -418 | -0.3% | -$60.5K |
|
16
Abbott
ABT
$231B
| $20.1M | 1.58% | 177,644 +114 | +0.1% | +$12.9K |
|
17
RTX Corp
RTX
$212B
| $19.7M | 1.55% | 170,442 +2,661 | +2% | +$308K |
|
18
PepsiCo
PEP
$204B
| $19.3M | 1.52% | 127,209 -1,217 | -0.9% | -$185K |
|
|
19
Becton Dickinson
BDX
$55.3B
| $18.8M | 1.48% | 82,964 -3,447 | -4% | -$782K |
|
20
Cisco
CSCO
$274B
| $18.2M | 1.43% | 307,391 +443 | +0.1% | +$26.2K |
|
21
Ecolab
ECL
$78.6B
| $17M | 1.34% | 72,642 +1,024 | +1% | +$240K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 1.32% | 350,920 -2,827 | -0.8% | -$135K |
|
23
Parker-Hannifin
PH
$96.2B
| $16.3M | 1.28% | 25,629 -77 | -0.3% | -$49K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $16.3M | 1.28% | 73,709 -799 | -1% | -$177K |
|
25
Chubb
CB
$110B
| $16.2M | 1.27% | 58,629 +1,488 | +3% | +$411K |
|