CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+5.97%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
$786K |
| 2 |
Halliburton
HAL
|
$674K |
| 3 |
Devon Energy
DVN
|
$458K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
Chevron
CVX
|
$422K |
Top Sells
| 1 |
NOV
NOV
|
$920K |
| 2 |
ATMI
A T M I INC
ATMI
|
$816K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
Walt Disney
DIS
|
$454K |
| 5 |
Ross Stores
ROST
|
$404K |
Sector Composition
| 1 | Energy | 17.97% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.76% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $5.17M | 1.16% |
32,146
-680
| -2% | -$109K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $5.03M | 1.13% |
49,878
-662
| -1% | -$66.7K |
|
28
PepsiCo
PEP
$203B
| $4.79M | 1.08% |
53,604
+361
| +0.7% | +$32.3K |
|
29
FedEx
FDX
$53.2B
| $4.67M | 1.05% |
30,845
-462
| -1% | -$69.9K |
|
30
Nike
NKE
$110B
| $4.66M | 1.05% |
120,202
-548
| -0.5% | -$21.2K |
|
31
GE Aerospace
GE
$293B
| $4.62M | 1.04% |
36,676
-514
| -1% | -$64.7K |
|
32
T Rowe Price
TROW
$23.2B
| $4.6M | 1.03% |
54,484
-200
| -0.4% | -$16.9K |
|
33
Cisco
CSCO
$268B
| $4.58M | 1.03% |
184,395
-500
| -0.3% | -$12.4K |
|
34
Cenovus Energy
CVE
$29.7B
| $4.58M | 1.03% |
141,387
-947
| -0.7% | -$30.7K |
|
|
NE
35
DELISTED
Noble Corporation
NE
| $4.58M | 1.03% |
155,955
-1,726
| -1% | -$50.6K |
|
36
Oracle
ORCL
$628B
| $4.45M | 1% |
109,878
+3,366
| +3% | +$136K |
|
37
Suncor Energy
SU
$49.3B
| $4.21M | 0.95% |
98,633
-177
| -0.2% | -$7.55K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.96M | 0.89% |
48,164
+1,800
| +4% | +$148K |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $3.8M | 0.86% |
64,910
+1,460
| +2% | +$85.6K |
|
|
40
Devon Energy
DVN
$22.3B
| $3.73M | 0.84% |
46,910
+5,765
| +14% | +$458K |
|
|
FDO
41
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.67M | 0.83% |
55,472
-320
| -0.6% | -$21.2K |
|
42
Boeing
BA
$176B
| $3.64M | 0.82% |
28,595
-193
| -0.7% | -$24.6K |
|
43
Danaher
DHR
$143B
| $3.51M | 0.79% |
66,298
-253
| -0.4% | -$13.4K |
|
44
ConocoPhillips
COP
$118B
| $3.32M | 0.75% |
38,758
-322
| -0.8% | -$27.6K |
|
45
Kennametal
KMT
$1.63B
| $3.31M | 0.74% |
71,509
-100
| -0.1% | -$4.63K |
|
46
Plains All American Pipeline
PAA
$12.3B
| $3.18M | 0.72% |
52,978
+2,025
| +4% | +$122K |
|
47
Fluor
FLR
$6.93B
| $3.13M | 0.7% |
40,725
-100
| -0.2% | -$7.69K |
|
48
Verizon
VZ
$184B
| $3.12M | 0.7% |
63,842
+473
| +0.7% | +$23.1K |
|
49
3M
MMM
$81B
| $3.06M | 0.69% |
25,563
+669
| +3% | +$80.1K |
|
50
Exxon Mobil
XOM
$477B
| $3.03M | 0.68% |
30,070
+371
| +1% | +$37.3K |
|