CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+3.43%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6
Top Buys
| 1 |
AT&T
T
|
$494K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$411K |
| 3 |
Evergy
EVRG
|
$381K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
Costco
COST
|
$292K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$969K |
| 2 |
Apple
AAPL
|
$497K |
| 3 |
Mastercard
MA
|
$470K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$430K |
| 5 |
RTN
Raytheon Company
RTN
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.3M | 5.73% |
131,453
-2,684
| -2% | -$497K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 3.53% |
152,342
-1,613
| -1% | -$159K |
|
3
Lowe's Companies
LOW
$145B
| $10.1M | 2.38% |
105,835
-2,907
| -3% | -$278K |
|
4
Union Pacific
UNP
$133B
| $9.1M | 2.14% |
64,206
-1,363
| -2% | -$193K |
|
5
Walt Disney
DIS
$213B
| $8.25M | 1.94% |
78,733
-374
| -0.5% | -$39.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.17M | 1.92% |
7,232
+38
| +0.5% | +$42.9K |
|
7
Becton Dickinson
BDX
$55.3B
| $7.64M | 1.8% |
31,905
-1,224
| -4% | -$293K |
|
8
CVS Health
CVS
$92.8B
| $7.28M | 1.71% |
113,108
+652
| +0.6% | +$42K |
|
9
Truist Financial
TFC
$60.4B
| $7.27M | 1.71% |
144,175
-3,494
| -2% | -$176K |
|
|
10
Mastercard
MA
$538B
| $7.17M | 1.69% |
36,466
-2,391
| -6% | -$470K |
|
11
Intel
INTC
$107B
| $6.97M | 1.64% |
140,253
-635
| -0.5% | -$31.6K |
|
12
Pfizer
PFE
$141B
| $6.83M | 1.61% |
188,195
+1,847
| +1% | +$67K |
|
13
Cisco
CSCO
$274B
| $6.58M | 1.55% |
152,816
-533
| -0.3% | -$22.9K |
|
14
Procter & Gamble
PG
$368B
| $6.44M | 1.52% |
82,548
+1,503
| +2% | +$117K |
|
15
Lockheed Martin
LMT
$106B
| $6.41M | 1.51% |
21,711
-463
| -2% | -$137K |
|
16
DuPont de Nemours
DD
$32.2B
| $6.38M | 1.5% |
96,710
+335
| +0.3% | +$22.1K |
|
17
Elevance Health
ELV
$71.8B
| $6.3M | 1.48% |
26,462
-184
| -0.7% | -$43.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $6.29M | 1.48% |
51,799
+544
| +1% | +$66K |
|
19
BorgWarner
BWA
$9.25B
| $6.13M | 1.44% |
141,999
-5,836
| -4% | -$252K |
|
20
Boeing
BA
$177B
| $6.11M | 1.44% |
18,197
-268
| -1% | -$89.9K |
|
21
FedEx
FDX
$54.5B
| $6.08M | 1.43% |
26,791
-177
| -0.7% | -$40.2K |
|
22
Target
TGT
$43.6B
| $6.01M | 1.41% |
78,912
-1,469
| -2% | -$112K |
|
23
Wells Fargo
WFC
$263B
| $5.72M | 1.35% |
103,164
+396
| +0.4% | +$22K |
|
24
Dollar General
DG
$23.9B
| $5.42M | 1.28% |
55,014
-18
| -0% | -$1.78K |
|
25
PepsiCo
PEP
$204B
| $5.22M | 1.23% |
47,937
-1,704
| -3% | -$186K |
|