CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+0.69%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
35
Reduced
111
Closed
17
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.67M |
| 2 |
Nike
NKE
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
DNOW Inc
DNOW
|
$786K |
| 5 |
Intel
INTC
|
$490K |
Sector Composition
| 1 | Energy | 17.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 13.4% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $5.13M | 1.19% |
68,577
-4,105
| -6% | -$307K |
|
27
PepsiCo
PEP
$203B
| $5.09M | 1.18% |
54,679
+1,075
| +2% | +$100K |
|
28
FedEx
FDX
$53.2B
| $4.81M | 1.12% |
29,760
-1,085
| -4% | -$175K |
|
29
Cisco
CSCO
$268B
| $4.63M | 1.08% |
184,095
-300
| -0.2% | -$7.55K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $4.52M | 1.05% |
46,312
-3,566
| -7% | -$348K |
|
31
GE Aerospace
GE
$293B
| $4.42M | 1.03% |
36,029
-647
| -2% | -$79.4K |
|
|
KMP
32
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.29M | 1% |
45,979
-2,185
| -5% | -$204K |
|
33
T Rowe Price
TROW
$23.2B
| $4.25M | 0.99% |
54,219
-265
| -0.5% | -$20.8K |
|
34
Oracle
ORCL
$628B
| $4.2M | 0.98% |
109,598
-280
| -0.3% | -$10.7K |
|
|
35
Nike
NKE
$110B
| $4.11M | 0.96% |
92,182
-28,020
| -23% | -$1.25M |
|
36
Cenovus Energy
CVE
$29.7B
| $3.8M | 0.88% |
141,187
-200
| -0.1% | -$5.38K |
|
37
Boeing
BA
$176B
| $3.63M | 0.85% |
28,525
-70
| -0.2% | -$8.92K |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| $3.62M | 0.84% |
64,710
-200
| -0.3% | -$11.2K |
|
39
Suncor Energy
SU
$49.3B
| $3.56M | 0.83% |
98,578
-55
| -0.1% | -$1.99K |
|
40
Danaher
DHR
$143B
| $3.35M | 0.78% |
65,554
-744
| -1% | -$38K |
|
41
Verizon
VZ
$184B
| $3.19M | 0.74% |
63,842
| – | – |
|
42
Waste Management
WM
$90.4B
| $3.14M | 0.73% |
66,125
| – | – |
|
43
Plains All American Pipeline
PAA
$12.3B
| $3.09M | 0.72% |
52,545
-433
| -0.8% | -$25.5K |
|
44
Nucor
NUE
$33.3B
| $3.06M | 0.71% |
56,353
+200
| +0.4% | +$10.9K |
|
|
NE
45
DELISTED
Noble Corporation
NE
| $3.02M | 0.7% |
136,074
-19,881
| -13% | -$442K |
|
46
3M
MMM
$81B
| $3.02M | 0.7% |
25,521
-42
| -0.2% | -$4.98K |
|
47
Mastercard
MA
$536B
| $3.01M | 0.7% |
40,655
-100
| -0.2% | -$7.39K |
|
48
Kimberly-Clark
KMB
$42.5B
| $2.96M | 0.69% |
28,715
+563
| +2% | +$58.1K |
|
49
Sysco
SYY
$38.8B
| $2.96M | 0.69% |
77,867
+390
| +0.5% | +$14.8K |
|
50
Kennametal
KMT
$1.63B
| $2.95M | 0.69% |
71,509
| – | – |
|