KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.31%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.35B
AUM Growth
+$1.35B
(+4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
218
New
6
Increased
54
Reduced
105
Closed
5
Top Buys
| 1 |
Genuine Parts
GPC
|
$1.74M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 3 |
Amazon
AMZN
|
$1.19M |
| 4 |
Broadcom
AVGO
|
$562K |
| 5 |
NVIDIA
NVDA
|
$548K |
Top Sells
| 1 |
Aflac
AFL
|
$8.27M |
| 2 |
McDonald's
MCD
|
$1.84M |
| 3 |
Truist Financial
TFC
|
$1.42M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Texas Instruments
TXN
|
$852K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 11.37% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $103M | 7.63% | 206,806 -2,176 | -1% | -$1.08M |
|
2
Apple
AAPL
$3.45T
| $65.7M | 4.87% | 320,402 -3,968 | -1% | -$814K |
|
3
Oracle
ORCL
$635B
| $44M | 3.27% | 201,466 -854 | -0.4% | -$187K |
|
4
JPMorgan Chase
JPM
$829B
| $39.9M | 2.96% | 137,542 -870 | -0.6% | -$252K |
|
5
Lowe's Companies
LOW
$145B
| $38.1M | 2.82% | 171,672 -1,360 | -0.8% | -$302K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 2.68% | 74,487 -312 | -0.4% | -$152K |
|
7
Automatic Data Processing
ADP
$123B
| $35.4M | 2.63% | 114,898 -1,185 | -1% | -$365K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $33.1M | 2.46% | 53,358 -929 | -2% | -$577K |
|
9
Procter & Gamble
PG
$368B
| $29.5M | 2.19% | 185,353 +251 | +0.1% | +$40K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 2.08% | 158,850 +1,652 | +1% | +$291K |
|
11
AbbVie
ABBV
$372B
| $26.8M | 1.99% | 144,470 +465 | +0.3% | +$86.3K |
|
12
RTX Corp
RTX
$212B
| $25.3M | 1.88% | 173,475 +1,077 | +0.6% | +$157K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 1.83% | 398,788 +685 | +0.2% | +$42.5K |
|
|
14
McDonald's
MCD
$224B
| $24.2M | 1.79% | 82,717 -6,288 | -7% | -$1.84M |
|
15
Abbott
ABT
$231B
| $24.1M | 1.79% | 177,363 -401 | -0.2% | -$54.5K |
|
16
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.7% | 150,086 +148 | +0.1% | +$22.6K |
|
17
Illinois Tool Works
ITW
$77.1B
| $21.9M | 1.63% | 88,654 -2,458 | -3% | -$608K |
|
18
Cisco
CSCO
$274B
| $21.4M | 1.59% | 308,807 +553 | +0.2% | +$38.4K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21M | 1.56% | 367,943 +24,127 | +7% | +$1.38M |
|
20
Ecolab
ECL
$78.6B
| $19.7M | 1.46% | 73,266 -130 | -0.2% | -$35K |
|
21
IBM
IBM
$227B
| $19.1M | 1.42% | 64,798 +984 | +2% | +$290K |
|
22
Parker-Hannifin
PH
$96.2B
| $17.6M | 1.3% | 25,160 -347 | -1% | -$242K |
|
23
Chubb
CB
$110B
| $17.3M | 1.29% | 59,848 +35 | +0.1% | +$10.1K |
|
24
Costco
COST
$418B
| $17.2M | 1.28% | 17,383 +449 | +3% | +$444K |
|
25
Amphenol
APH
$133B
| $16.8M | 1.25% | 170,445 +3,278 | +2% | +$324K |
|