CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.99%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.83%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1M |
| 3 |
Philip Morris
PM
|
$679K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$625K |
| 5 |
Medtronic
MDT
|
$445K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.29M |
| 2 |
NE
Noble Corporation
NE
|
$3.02M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$889K |
| 4 |
Cenovus Energy
CVE
|
$796K |
| 5 |
KLA
KLAC
|
$670K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 14.89% |
| 3 | Energy | 13.92% |
| 4 | Technology | 13.65% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $5.23M | 1.21% |
188,080
+3,985
| +2% | +$111K |
|
27
Chevron
CVX
$326B
| $5.21M | 1.2% |
46,440
-1,970
| -4% | -$221K |
|
28
Qualcomm
QCOM
$171B
| $5.11M | 1.18% |
68,721
+144
| +0.2% | +$10.7K |
|
29
Oracle
ORCL
$633B
| $4.97M | 1.15% |
110,398
+800
| +0.7% | +$36K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $4.93M | 1.14% |
43,463
-1,500
| -3% | -$170K |
|
31
FedEx
FDX
$52.9B
| $4.92M | 1.14% |
28,339
-1,421
| -5% | -$247K |
|
32
Schlumberger
SLB
$53.6B
| $4.77M | 1.1% |
55,874
-1,115
| -2% | -$95.2K |
|
33
T Rowe Price
TROW
$23.2B
| $4.55M | 1.05% |
53,019
-1,200
| -2% | -$103K |
|
34
GE Aerospace
GE
$292B
| $4.35M | 1% |
172,230
-438
| -0.3% | -$11.1K |
|
35
Nike
NKE
$110B
| $4.19M | 0.97% |
43,586
-2,505
| -5% | -$241K |
|
36
Danaher
DHR
$146B
| $3.82M | 0.88% |
44,540
+480
| +1% | +$41.1K |
|
37
Boeing
BA
$179B
| $3.54M | 0.82% |
27,210
-1,315
| -5% | -$171K |
|
38
Mastercard
MA
$535B
| $3.49M | 0.81% |
40,530
-125
| -0.3% | -$10.8K |
|
39
Welltower
WELL
$112B
| $3.46M | 0.8% |
45,782
+1,070
| +2% | +$81K |
|
40
3M
MMM
$82.2B
| $3.44M | 0.79% |
20,954
-385
| -2% | -$63.3K |
|
41
Kimberly-Clark
KMB
$42.7B
| $3.38M | 0.78% |
29,266
+1,735
| +6% | +$200K |
|
42
Waste Management
WM
$90.9B
| $3.38M | 0.78% |
65,814
-311
| -0.5% | -$16K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $3.35M | 0.77% |
56,767
-200
| -0.4% | -$11.8K |
|
44
Sysco
SYY
$38.5B
| $3.32M | 0.77% |
83,582
+5,715
| +7% | +$227K |
|
45
Suncor Energy
SU
$50.1B
| $3.12M | 0.72% |
98,178
-400
| -0.4% | -$12.7K |
|
46
Labcorp
LH
$22.8B
| $2.96M | 0.68% |
27,443
| – | – |
|
47
Verizon
VZ
$185B
| $2.92M | 0.67% |
62,342
-1,500
| -2% | -$70.2K |
|
48
Nucor
NUE
$33.6B
| $2.81M | 0.65% |
57,353
+1,000
| +2% | +$49K |
|
49
Plains All American Pipeline
PAA
$12.4B
| $2.74M | 0.63% |
53,365
+820
| +2% | +$42.1K |
|
50
Honeywell
HON
$138B
| $2.73M | 0.63% |
27,311
-125
| -0.5% | -$12.5K |
|