CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
1 Year Est. Return
+13.02%
AUM
$425M
AUM Growth
+$8.18M
(+2%)
Holding
216
Top Buys
| 1 | +$494K | |
| 2 | +$411K | |
| 3 | +$381K | |
| 4 |
Amazon
AMZN
|
+$366K |
| 5 |
Costco
COST
|
+$292K |
Top Sells
| 1 | +$969K | |
| 2 | +$749K | |
| 3 | +$497K | |
| 4 |
Mastercard
MA
|
+$470K |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$430K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4T
| $24.3M | 5.73% |
525,812
-10,736
|
|
||
2
Microsoft
MSFT
$3.85T
| $15M | 3.53% |
152,342
-1,613
|
|
||
3
Lowe's Companies
LOW
$134B
| $10.1M | 2.38% |
105,835
-2,907
|
|
||
4
Union Pacific
UNP
$131B
| $9.1M | 2.14% |
64,206
-1,363
|
|
||
5
Walt Disney
DIS
$202B
| $8.25M | 1.94% |
78,733
-374
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.39T
| $8.17M | 1.92% |
144,640
+760
|
|
||
7
Becton Dickinson
BDX
$51.2B
| $7.64M | 1.8% |
32,703
-1,254
|
|
||
8
CVS Health
CVS
$99.2B
| $7.28M | 1.71% |
113,108
+652
|
|
||
9
Truist Financial
TFC
$57.1B
| $7.27M | 1.71% |
144,175
-3,494
|
|
||
|
10
Mastercard
MA
$496B
| $7.17M | 1.69% |
36,466
-2,391
|
|
||
11
Intel
INTC
$191B
| $6.97M | 1.64% |
140,253
-635
|
|
||
12
Pfizer
PFE
$140B
| $6.83M | 1.61% |
198,358
+1,947
|
|
||
13
Cisco
CSCO
$288B
| $6.58M | 1.55% |
152,816
-533
|
|
||
14
Procter & Gamble
PG
$351B
| $6.44M | 1.52% |
82,548
+1,503
|
|
||
15
Lockheed Martin
LMT
$114B
| $6.41M | 1.51% |
21,711
-463
|
|
||
16
DuPont de Nemours
DD
$34.2B
| $6.38M | 1.5% |
47,936
+166
|
|
||
17
Elevance Health
ELV
$70.5B
| $6.3M | 1.48% |
26,462
-184
|
|
||
18
Johnson & Johnson
JNJ
$455B
| $6.29M | 1.48% |
51,799
+544
|
|
||
19
BorgWarner
BWA
$9.19B
| $6.13M | 1.44% |
161,311
-6,630
|
|
||
20
Boeing
BA
$153B
| $6.11M | 1.44% |
18,197
-268
|
|
||
21
FedEx
FDX
$59.9B
| $6.08M | 1.43% |
26,791
-177
|
|
||
22
Target
TGT
$42.1B
| $6.01M | 1.41% |
78,912
-1,469
|
|
||
23
Wells Fargo
WFC
$273B
| $5.72M | 1.35% |
103,164
+396
|
|
||
24
Dollar General
DG
$21.7B
| $5.42M | 1.28% |
55,014
-18
|
|
||
25
PepsiCo
PEP
$200B
| $5.22M | 1.23% |
47,937
-1,704
|
|