CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+8.16%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
249
New
16
Increased
77
Reduced
103
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$1.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$779K |
| 4 |
Schlumberger
SLB
|
$757K |
| 5 |
Williams Companies
WMB
|
$573K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$730K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$718K |
| 3 |
Cracker Barrel
CBRL
|
$466K |
| 4 |
Mastercard
MA
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$364K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 15.8% |
| 4 | Technology | 12.16% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $5.03M | 1.21% |
179,447
+6,567
| +4% | +$184K |
|
27
Elevance Health
ELV
$71.8B
| $4.83M | 1.16% |
52,266
+332
| +0.6% | +$30.7K |
|
28
Nike
NKE
$114B
| $4.83M | 1.16% |
61,380
-3,101
| -5% | -$244K |
|
29
Zimmer Biomet
ZBH
$21B
| $4.8M | 1.15% |
51,478
-782
| -1% | -$72.9K |
|
30
T Rowe Price
TROW
$23.6B
| $4.7M | 1.13% |
56,104
-228
| -0.4% | -$19.1K |
|
31
Intel
INTC
$107B
| $4.7M | 1.13% |
181,032
+6,842
| +4% | +$178K |
|
32
FedEx
FDX
$54.5B
| $4.61M | 1.1% |
32,027
+640
| +2% | +$92K |
|
33
PepsiCo
PEP
$204B
| $4.45M | 1.07% |
53,643
+3,441
| +7% | +$285K |
|
34
Cenovus Energy
CVE
$29.9B
| $4.09M | 0.98% |
142,609
-1,721
| -1% | -$49.3K |
|
35
Boeing
BA
$177B
| $4.02M | 0.96% |
29,448
-265
| -0.9% | -$36.2K |
|
36
Cisco
CSCO
$274B
| $4M | 0.96% |
178,295
-2,404
| -1% | -$53.9K |
|
37
Oracle
ORCL
$635B
| $3.93M | 0.94% |
102,587
-420
| -0.4% | -$16.1K |
|
|
38
Mastercard
MA
$538B
| $3.78M | 0.91% |
4,519
-457
| -9% | -$382K |
|
|
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.65M | 0.88% |
56,192
-1,399
| -2% | -$90.9K |
|
40
Kennametal
KMT
$1.63B
| $3.62M | 0.87% |
69,589
+622
| +0.9% | +$32.4K |
|
41
Danaher
DHR
$147B
| $3.49M | 0.84% |
45,230
-464
| -1% | -$35.8K |
|
|
42
Suncor Energy
SU
$50.1B
| $3.48M | 0.83% |
99,310
+52,670
| +113% | +$1.85M |
|
|
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.4M | 0.82% |
42,194
+4,115
| +11% | +$332K |
|
44
Fluor
FLR
$6.63B
| $3.37M | 0.81% |
41,925
-422
| -1% | -$33.9K |
|
45
Verizon
VZ
$186B
| $3.29M | 0.79% |
67,041
-2,181
| -3% | -$107K |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $3.26M | 0.78% |
61,890
+1,070
| +2% | +$56.3K |
|
47
AT&T
T
$209B
| $3.09M | 0.74% |
87,904
+3,272
| +4% | +$115K |
|
|
48
Exxon Mobil
XOM
$487B
| $3.07M | 0.74% |
30,371
-3,599
| -11% | -$364K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $3.05M | 0.73% |
57,435
-230
| -0.4% | -$12.2K |
|
50
Waste Management
WM
$91.2B
| $2.99M | 0.72% |
66,545
-670
| -1% | -$30.1K |
|