CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+0.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$2.21M
(+0.51%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
The GEO Group
GEO
|
$759K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$606K |
| 4 |
Medtronic
MDT
|
$594K |
| 5 |
Honeywell
HON
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 13.44% |
| 4 | Energy | 12.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $5.09M | 1.17% |
44,602
-165
| -0.4% | -$18.8K |
|
27
Chevron
CVX
$321B
| $4.9M | 1.13% |
46,675
+235
| +0.5% | +$24.7K |
|
28
Qualcomm
QCOM
$171B
| $4.77M | 1.09% |
68,721
| – | – |
|
29
Oracle
ORCL
$624B
| $4.76M | 1.09% |
110,298
-100
| -0.1% | -$4.32K |
|
30
Schlumberger
SLB
$53.4B
| $4.69M | 1.08% |
56,240
+366
| +0.7% | +$30.5K |
|
31
FedEx
FDX
$52.5B
| $4.66M | 1.07% |
28,159
-180
| -0.6% | -$29.8K |
|
32
Nike
NKE
$111B
| $4.32M | 0.99% |
86,152
-1,020
| -1% | -$51.2K |
|
33
T Rowe Price
TROW
$24.6B
| $4.29M | 0.98% |
52,934
-85
| -0.2% | -$6.88K |
|
34
NOV
NOV
$4.89B
| $4.27M | 0.98% |
85,493
+150
| +0.2% | +$7.5K |
|
35
GE Aerospace
GE
$298B
| $4.27M | 0.98% |
35,919
-19
| -0.1% | -$2.26K |
|
36
Boeing
BA
$175B
| $4.08M | 0.94% |
27,210
| – | – |
|
37
Danaher
DHR
$141B
| $3.78M | 0.87% |
66,268
| – | – |
|
38
Bristol-Myers Squibb
BMY
$95.1B
| $3.65M | 0.84% |
56,557
-210
| -0.4% | -$13.5K |
|
39
Waste Management
WM
$90.6B
| $3.56M | 0.82% |
65,647
-167
| -0.3% | -$9.06K |
|
40
3M
MMM
$81.9B
| $3.51M | 0.81% |
25,414
+353
| +1% | +$48.7K |
|
41
Mastercard
MA
$537B
| $3.49M | 0.8% |
40,430
-100
| -0.2% | -$8.64K |
|
42
Labcorp
LH
$22.8B
| $3.46M | 0.79% |
31,944
| – | – |
|
43
Welltower
WELL
$112B
| $3.39M | 0.78% |
43,822
-1,960
| -4% | -$152K |
|
|
44
Honeywell
HON
$136B
| $3.36M | 0.77% |
33,750
+5,103
| +18% | +$507K |
|
45
Verizon
VZ
$186B
| $3.18M | 0.73% |
65,389
+3,047
| +5% | +$148K |
|
46
Kimberly-Clark
KMB
$42.7B
| $3.13M | 0.72% |
29,251
-15
| -0.1% | -$1.61K |
|
47
Sysco
SYY
$39.1B
| $3.09M | 0.71% |
81,967
-1,615
| -2% | -$60.9K |
|
48
Novartis
NVS
$249B
| $2.99M | 0.69% |
33,888
+1,082
| +3% | +$95.6K |
|
49
Suncor Energy
SU
$48.9B
| $2.87M | 0.66% |
98,153
-25
| -0% | -$731 |
|
50
Nucor
NUE
$33.2B
| $2.73M | 0.63% |
57,353
| – | – |
|