KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.44%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.29B
AUM Growth
+$1.29B
(+0.98%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
219
New
9
Increased
98
Reduced
68
Closed
7
Top Buys
| 1 |
Aflac
AFL
|
$8.69M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.4M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
Procter & Gamble
PG
|
$1.16M |
| 5 |
Amphenol
APH
|
$1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$1.24M |
| 2 |
Intel
INTC
|
$1.09M |
| 3 |
Apple
AAPL
|
$481K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$421K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$361K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $78.4M | 6.09% | 208,982 -32 | -0% | -$12K |
|
|
2
Apple
AAPL
$3.45T
| $72.1M | 5.6% | 324,370 -2,164 | -0.7% | -$481K |
|
3
Lowe's Companies
LOW
$145B
| $40.4M | 3.13% | 173,032 +627 | +0.4% | +$146K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.8M | 3.09% | 74,799 +172 | +0.2% | +$91.6K |
|
5
Automatic Data Processing
ADP
$123B
| $35.5M | 2.75% | 116,083 -471 | -0.4% | -$144K |
|
6
JPMorgan Chase
JPM
$829B
| $34M | 2.64% | 138,412 +1,052 | +0.8% | +$258K |
|
|
7
Procter & Gamble
PG
$368B
| $31.5M | 2.45% | 185,102 +6,811 | +4% | +$1.16M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 2.37% | 54,287 -749 | -1% | -$421K |
|
9
AbbVie
ABBV
$372B
| $30.2M | 2.34% | 144,005 -100 | -0.1% | -$21K |
|
10
Oracle
ORCL
$635B
| $28.3M | 2.2% | 202,320 +1,141 | +0.6% | +$160K |
|
11
McDonald's
MCD
$224B
| $27.8M | 2.16% | 89,005 +957 | +1% | +$299K |
|
12
Johnson & Johnson
JNJ
$427B
| $24.9M | 1.93% | 149,938 +4,079 | +3% | +$676K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 1.89% | 157,198 +3,043 | +2% | +$471K |
|
14
Abbott
ABT
$231B
| $23.6M | 1.83% | 177,764 +120 | +0.1% | +$15.9K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 1.8% | 398,103 -2,229 | -0.6% | -$130K |
|
16
RTX Corp
RTX
$212B
| $22.8M | 1.77% | 172,398 +1,956 | +1% | +$259K |
|
17
Illinois Tool Works
ITW
$77.1B
| $22.6M | 1.76% | 91,112 +338 | +0.4% | +$83.8K |
|
18
Becton Dickinson
BDX
$55.3B
| $19.2M | 1.49% | 83,763 +799 | +1% | +$183K |
|
19
PepsiCo
PEP
$204B
| $19.1M | 1.48% | 127,122 -87 | -0.1% | -$13K |
|
20
Cisco
CSCO
$274B
| $19M | 1.48% | 308,254 +863 | +0.3% | +$53.3K |
|
21
Chevron
CVX
$324B
| $18.6M | 1.45% | 111,359 +993 | +0.9% | +$166K |
|
22
Ecolab
ECL
$78.6B
| $18.6M | 1.45% | 73,396 +754 | +1% | +$191K |
|
23
Chubb
CB
$110B
| $18.1M | 1.4% | 59,813 +1,184 | +2% | +$358K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 1.36% | 343,816 -7,104 | -2% | -$361K |
|
25
Exxon Mobil
XOM
$487B
| $17.4M | 1.36% | 146,678 +3,560 | +2% | +$423K |
|