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 | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.3B
| $5.19M | 1.22% |
44,684
-1,756
| -4% | -$204K |
|
27
Weyerhaeuser
WY
$18.4B
| $4.9M | 1.15% |
134,331
-1,677
| -1% | -$61.1K |
|
28
Baxter International
BAX
$12.6B
| $4.9M | 1.15% |
66,292
-653
| -1% | -$48.2K |
|
29
Chevron
CVX
$323B
| $4.89M | 1.15% |
38,687
+461
| +1% | +$58.3K |
|
30
Enterprise Products Partners
EPD
$69.5B
| $4.86M | 1.14% |
175,556
+3,911
| +2% | +$108K |
|
31
Zimmer Biomet
ZBH
$20.9B
| $4.67M | 1.1% |
41,870
-114
| -0.3% | -$12.7K |
|
32
Verizon
VZ
$187B
| $4.57M | 1.07% |
90,742
+216
| +0.2% | +$10.9K |
|
33
Duke Energy
DUK
$95.2B
| $4.49M | 1.06% |
56,731
-704
| -1% | -$55.7K |
|
34
Oracle
ORCL
$621B
| $4.36M | 1.03% |
99,034
+2,714
| +3% | +$120K |
|
35
Labcorp
LH
$22.9B
| $4.23M | 0.99% |
23,534
+146
| +0.6% | +$26.2K |
|
36
Honeywell
HON
$138B
| $4.18M | 0.98% |
29,021
-1,640
| -5% | -$236K |
|
37
IBM
IBM
$224B
| $4.12M | 0.97% |
29,455
-932
| -3% | -$130K |
|
38
Nike
NKE
$111B
| $3.99M | 0.94% |
50,125
-1,245
| -2% | -$99.2K |
|
39
Schlumberger
SLB
$54.7B
| $3.91M | 0.92% |
58,265
+1,161
| +2% | +$77.8K |
|
40
3M
MMM
$81.8B
| $3.9M | 0.92% |
19,833
-116
| -0.6% | -$22.8K |
|
41
Merck
MRK
$211B
| $3.82M | 0.9% |
62,883
+4,400
| +8% | +$267K |
|
42
Allstate
ALL
$53.9B
| $3.58M | 0.84% |
39,271
+566
| +1% | +$51.7K |
|
43
Nucor
NUE
$33.7B
| $3.42M | 0.81% |
54,758
+1,180
| +2% | +$73.7K |
|
44
McKesson
MCK
$85.2B
| $3.32M | 0.78% |
24,907
-448
| -2% | -$59.8K |
|
45
Emerson Electric
EMR
$73.6B
| $3.3M | 0.78% |
47,710
+650
| +1% | +$44.9K |
|
46
Waste Management
WM
$91B
| $3.27M | 0.77% |
40,139
-1,038
| -3% | -$84.4K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $3.26M | 0.77% |
16,924
-521
| -3% | -$100K |
|
|
48
AT&T
T
$209B
| $3.15M | 0.74% |
97,970
+15,377
| +19% | +$494K |
|
49
Sysco
SYY
$38.6B
| $3.08M | 0.73% |
45,149
-5,120
| -10% | -$350K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.03M | 0.71% |
43,862
+5,950
| +16% | +$411K |
|