KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$1.45B
AUM Growth
+$96.3M
(+7.1%)
Holding
224
Top Buys
| 1 | +$1.11M | |
| 2 | +$1.1M | |
| 3 | +$759K | |
| 4 |
S&P Global
SPGI
|
+$541K |
| 5 |
UnitedHealth
UNH
|
+$442K |
Top Sells
| 1 | +$1.4M | |
| 2 | +$1.13M | |
| 3 | +$705K | |
| 4 |
Exxon Mobil
XOM
|
+$658K |
| 5 |
Procter & Gamble
PG
|
+$599K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 9.06% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.65T
| $106M | 7.31% |
204,071
-2,735
|
|
||
2
Apple
AAPL
$3.65T
| $81.5M | 5.64% |
320,252
-150
|
|
||
3
Oracle
ORCL
$402B
| $55.4M | 3.83% |
197,038
-4,428
|
|
||
4
JPMorgan Chase
JPM
$763B
| $43.4M | 3% |
137,479
-63
|
|
||
5
Lowe's Companies
LOW
$129B
| $42.7M | 2.95% |
169,887
-1,785
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.32T
| $39M | 2.7% |
160,232
+1,382
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.01T
| $37M | 2.56% |
73,664
-823
|
|
||
8
iShares Core S&P 500 ETF
IVV
$660B
| $35.5M | 2.45% |
53,002
-356
|
|
||
9
Automatic Data Processing
ADP
$81B
| $33.4M | 2.31% |
113,880
-1,018
|
|
||
10
AbbVie
ABBV
$370B
| $33.1M | 2.29% |
143,105
-1,365
|
|
||
11
RTX Corp
RTX
$255B
| $28.8M | 1.99% |
171,940
-1,535
|
|
||
|
12
Procter & Gamble
PG
$332B
| $27.9M | 1.93% |
181,518
-3,835
|
|
||
13
Johnson & Johnson
JNJ
$579B
| $27.6M | 1.91% |
148,631
-1,455
|
|
||
14
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $26.1M | 1.8% |
399,651
+863
|
|
||
15
McDonald's
MCD
$218B
| $25M | 1.73% |
82,263
-454
|
|
||
16
Abbott
ABT
$181B
| $23.6M | 1.63% |
176,256
-1,107
|
|
||
17
Illinois Tool Works
ITW
$74.7B
| $23.2M | 1.61% |
88,959
+305
|
|
||
18
Vanguard FTSE Developed Markets ETF
VEA
$196B
| $22.3M | 1.54% |
372,068
+4,125
|
|
||
19
Cisco
CSCO
$316B
| $21.2M | 1.47% |
309,492
+685
|
|
||
20
Amphenol
APH
$152B
| $21.1M | 1.46% |
170,821
+376
|
|
||
21
Ecolab
ECL
$73.8B
| $20.1M | 1.39% |
73,214
-52
|
|
||
22
Parker-Hannifin
PH
$112B
| $18.8M | 1.3% |
24,807
-353
|
|
||
23
IBM
IBM
$222B
| $18.2M | 1.26% |
64,622
-176
|
|
||
24
Chevron
CVX
$418B
| $17.6M | 1.22% |
113,557
+2,617
|
|
||
25
PepsiCo
PEP
$209B
| $17.6M | 1.22% |
125,238
-1,613
|
|