CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.55%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+6.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
238
New
18
Increased
78
Reduced
66
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.6M |
| 2 |
AstraZeneca
AZN
|
$807K |
| 3 |
Microchip Technology
MCHP
|
$628K |
| 4 |
Ross Stores
ROST
|
$496K |
| 5 |
KLA
KLAC
|
$467K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
| 2 |
Boeing
BA
|
$626K |
| 3 |
Lockheed Martin
LMT
|
$466K |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$293K |
| 5 |
Western Digital
WDC
|
$247K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 11.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.5B
| $4.34M | 1.14% |
51,934
+1,897
| +4% | +$159K |
|
27
Cenovus Energy
CVE
$30.4B
| $4.31M | 1.13% |
144,330
-850
| -0.6% | -$25.4K |
|
28
Zimmer Biomet
ZBH
$20.9B
| $4.29M | 1.12% |
52,260
-2,030
| -4% | -$167K |
|
29
Cisco
CSCO
$269B
| $4.23M | 1.11% |
180,699
+2,866
| +2% | +$67.2K |
|
30
Schlumberger
SLB
$53.4B
| $4.21M | 1.1% |
47,658
+1,614
| +4% | +$143K |
|
|
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.15M | 1.09% |
57,591
-1,465
| -2% | -$106K |
|
32
GE Aerospace
GE
$291B
| $4.13M | 1.08% |
172,880
+1,850
| +1% | +$44.2K |
|
33
T Rowe Price
TROW
$23.1B
| $4.05M | 1.06% |
56,332
-1,396
| -2% | -$100K |
|
34
Intel
INTC
$105B
| $3.99M | 1.05% |
174,190
+4,720
| +3% | +$108K |
|
35
PepsiCo
PEP
$207B
| $3.99M | 1.05% |
50,202
+780
| +2% | +$62K |
|
36
FedEx
FDX
$52.7B
| $3.58M | 0.94% |
31,387
+971
| +3% | +$111K |
|
37
ConocoPhillips
COP
$124B
| $3.5M | 0.92% |
50,381
-2,333
| -4% | -$162K |
|
|
38
Boeing
BA
$180B
| $3.49M | 0.91% |
29,713
-5,329
| -15% | -$626K |
|
39
Oracle
ORCL
$628B
| $3.42M | 0.9% |
103,007
+2,350
| +2% | +$78K |
|
40
Mastercard
MA
$533B
| $3.35M | 0.88% |
4,976
-275
| -5% | -$185K |
|
41
Verizon
VZ
$185B
| $3.23M | 0.85% |
69,222
+849
| +1% | +$39.6K |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $3.22M | 0.84% |
60,820
-200
| -0.3% | -$10.6K |
|
43
Danaher
DHR
$145B
| $3.17M | 0.83% |
45,694
-1,400
| -3% | -$97.1K |
|
44
Kennametal
KMT
$1.62B
| $3.15M | 0.82% |
68,967
+7,805
| +13% | +$356K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.04M | 0.8% |
38,079
-243
| -0.6% | -$19.4K |
|
46
Fluor
FLR
$6.74B
| $3.01M | 0.79% |
42,347
| – | – |
|
47
Emerson Electric
EMR
$73.5B
| $2.94M | 0.77% |
45,361
+984
| +2% | +$63.7K |
|
48
Exxon Mobil
XOM
$489B
| $2.92M | 0.77% |
33,970
+220
| +0.7% | +$18.9K |
|
49
AT&T
T
$208B
| $2.86M | 0.75% |
84,632
-160
| -0.2% | -$5.41K |
|
50
Nucor
NUE
$33.5B
| $2.81M | 0.74% |
57,278
+6,862
| +14% | +$336K |
|