CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.48%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.3M |
| 2 |
CVS Health
CVS
|
$8.81M |
| 3 |
Union Pacific
UNP
|
$7.95M |
| 4 |
Walt Disney
DIS
|
$7.44M |
| 5 |
IBM
IBM
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Energy | 15.64% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 11.6% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$30.5B
| $4.14M | 1.15% |
+145,180
| New | +$4.14M |
|
27
Intel
INTC
$106B
| $4.11M | 1.14% |
+169,470
| New | +$4.11M |
|
28
Elevance Health
ELV
$72.6B
| $4.1M | 1.14% |
+50,037
| New | +$4.1M |
|
29
Zimmer Biomet
ZBH
$20.8B
| $4.07M | 1.13% |
+54,290
| New | +$4.07M |
|
30
PepsiCo
PEP
$206B
| $4.04M | 1.12% |
+49,422
| New | +$4.04M |
|
31
GE Aerospace
GE
$292B
| $3.97M | 1.1% |
+171,030
| New | +$3.97M |
|
32
Qualcomm
QCOM
$171B
| $3.86M | 1.07% |
+63,160
| New | +$3.86M |
|
|
FDO
33
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.68M | 1.02% |
+59,056
| New | +$3.68M |
|
34
Boeing
BA
$179B
| $3.59M | 1% |
+35,042
| New | +$3.59M |
|
35
Verizon
VZ
$185B
| $3.44M | 0.96% |
+68,373
| New | +$3.44M |
|
36
Lowe's Companies
LOW
$145B
| $3.35M | 0.93% |
+82,001
| New | +$3.35M |
|
37
Schlumberger
SLB
$53.6B
| $3.3M | 0.92% |
+46,044
| New | +$3.3M |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.27M | 0.91% |
+38,322
| New | +$3.27M |
|
39
ConocoPhillips
COP
$124B
| $3.19M | 0.89% |
+52,714
| New | +$3.19M |
|
40
Oracle
ORCL
$633B
| $3.09M | 0.86% |
+100,657
| New | +$3.09M |
|
41
Exxon Mobil
XOM
$489B
| $3.05M | 0.85% |
+33,750
| New | +$3.05M |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $3.02M | 0.84% |
+61,020
| New | +$3.02M |
|
43
Mastercard
MA
$535B
| $3.02M | 0.84% |
+5,251
| New | +$3.02M |
|
44
AT&T
T
$208B
| $3M | 0.83% |
+84,792
| New | +$3M |
|
45
FedEx
FDX
$52.9B
| $3M | 0.83% |
+30,416
| New | +$3M |
|
46
Danaher
DHR
$146B
| $2.98M | 0.83% |
+47,094
| New | +$2.98M |
|
47
Plains All American Pipeline
PAA
$12.4B
| $2.8M | 0.78% |
+50,199
| New | +$2.8M |
|
48
Kimberly-Clark
KMB
$42.7B
| $2.75M | 0.76% |
+28,303
| New | +$2.75M |
|
49
Labcorp
LH
$22.8B
| $2.75M | 0.76% |
+27,421
| New | +$2.75M |
|
50
Waste Management
WM
$90.9B
| $2.72M | 0.76% |
+67,485
| New | +$2.72M |
|