CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+1.57%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$2.41M
(+0.58%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
$418K |
| 2 |
Knowles
KN
|
$355K |
| 3 |
Myriad Genetics
MYGN
|
$348K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$331K |
| 5 |
HNT
HEALTH NET INC
HNT
|
$321K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$840K |
| 2 |
CELG
Celgene Corp
CELG
|
$635K |
| 3 |
Union Pacific
UNP
|
$587K |
| 4 |
Walt Disney
DIS
|
$354K |
| 5 |
AT&T
T
|
$347K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 15.06% |
| 4 | Technology | 12.63% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.71M | 1.12% |
182,338
+1,306
| +0.7% | +$33.7K |
|
27
Zimmer Biomet
ZBH
$20.9B
| $4.64M | 1.11% |
50,540
-2,482
| -5% | -$228K |
|
28
GE Aerospace
GE
$296B
| $4.61M | 1.1% |
37,190
-254
| -0.7% | -$31.5K |
|
|
NE
29
DELISTED
Noble Corporation
NE
| $4.51M | 1.08% |
157,681
+972
| +0.6% | +$27.8K |
|
30
T Rowe Price
TROW
$23.8B
| $4.5M | 1.07% |
54,684
-1,420
| -3% | -$117K |
|
31
Nike
NKE
$109B
| $4.46M | 1.06% |
120,750
-2,010
| -2% | -$74.2K |
|
32
PepsiCo
PEP
$200B
| $4.45M | 1.06% |
53,243
-400
| -0.7% | -$33.4K |
|
33
Oracle
ORCL
$654B
| $4.36M | 1.04% |
106,512
+3,925
| +4% | +$161K |
|
34
FedEx
FDX
$53.7B
| $4.15M | 0.99% |
31,307
-720
| -2% | -$95.4K |
|
35
Cisco
CSCO
$264B
| $4.14M | 0.99% |
184,895
+6,600
| +4% | +$148K |
|
36
Cenovus Energy
CVE
$28.7B
| $4.12M | 0.98% |
142,334
-275
| -0.2% | -$7.96K |
|
37
Boeing
BA
$174B
| $3.61M | 0.86% |
28,788
-660
| -2% | -$82.8K |
|
38
Suncor Energy
SU
$48.5B
| $3.45M | 0.82% |
98,810
-500
| -0.5% | -$17.5K |
|
|
KMP
39
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.43M | 0.82% |
46,364
+4,170
| +10% | +$308K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $3.4M | 0.81% |
63,450
+1,560
| +3% | +$83.5K |
|
41
Danaher
DHR
$143B
| $3.36M | 0.8% |
66,551
-744
| -1% | -$37.5K |
|
|
FDO
42
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.24M | 0.77% |
55,792
-400
| -0.7% | -$23.2K |
|
43
Mastercard
MA
$528B
| $3.19M | 0.76% |
42,710
-2,480
| -5% | -$185K |
|
44
Fluor
FLR
$6.72B
| $3.17M | 0.76% |
40,825
-1,100
| -3% | -$85.5K |
|
45
Kennametal
KMT
$1.67B
| $3.17M | 0.76% |
71,609
+2,020
| +3% | +$89.5K |
|
46
Verizon
VZ
$187B
| $3.01M | 0.72% |
63,369
-3,672
| -5% | -$175K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.98M | 0.71% |
57,322
-113
| -0.2% | -$5.87K |
|
48
Kimberly-Clark
KMB
$43.1B
| $2.93M | 0.7% |
27,685
-381
| -1% | -$40.3K |
|
49
Exxon Mobil
XOM
$466B
| $2.9M | 0.69% |
29,699
-672
| -2% | -$65.6K |
|
50
3M
MMM
$82.7B
| $2.82M | 0.67% |
24,894
-305
| -1% | -$34.6K |
|