CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-1.8%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-3.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$1.03M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
Bristol-Myers Squibb
BMY
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$265K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$576K |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$561K |
| 3 |
Elevance Health
ELV
|
$512K |
| 4 |
Norfolk Southern
NSC
|
$468K |
| 5 |
CVS Health
CVS
|
$322K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.65% |
| 4 | Energy | 11.98% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $4.74M | 1.13% |
27,821
-338
| -1% | -$57.6K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $4.67M | 1.11% |
42,730
-573
| -1% | -$62.6K |
|
28
GE Aerospace
GE
$292B
| $4.58M | 1.09% |
172,379
+239
| +0.1% | +$6.35K |
|
29
Nike
NKE
$110B
| $4.46M | 1.06% |
41,267
-1,809
| -4% | -$195K |
|
30
Chevron
CVX
$325B
| $4.45M | 1.06% |
46,108
-567
| -1% | -$54.7K |
|
31
Oracle
ORCL
$629B
| $4.45M | 1.06% |
110,298
| – | – |
|
32
Qualcomm
QCOM
$171B
| $4.26M | 1.02% |
68,063
-658
| -1% | -$41.2K |
|
|
33
Kinder Morgan
KMI
$59.3B
| $4.21M | 1% |
109,614
-15,007
| -12% | -$576K |
|
|
34
Bristol-Myers Squibb
BMY
$96.3B
| $4.11M | 0.98% |
61,707
+5,150
| +9% | +$343K |
|
35
T Rowe Price
TROW
$23.1B
| $4.08M | 0.97% |
52,423
-511
| -1% | -$39.7K |
|
36
NOV
NOV
$4.87B
| $4.04M | 0.96% |
83,771
-1,722
| -2% | -$83.1K |
|
37
Danaher
DHR
$145B
| $3.76M | 0.9% |
43,967
-573
| -1% | -$49K |
|
38
Mastercard
MA
$535B
| $3.71M | 0.89% |
39,703
-727
| -2% | -$68K |
|
39
Boeing
BA
$180B
| $3.66M | 0.87% |
26,390
-820
| -3% | -$114K |
|
40
Labcorp
LH
$22.8B
| $3.28M | 0.78% |
27,053
-390
| -1% | -$47.3K |
|
41
Honeywell
HON
$138B
| $3.26M | 0.78% |
31,929
-247
| -0.8% | -$25.2K |
|
42
3M
MMM
$82.1B
| $3.17M | 0.76% |
20,542
-707
| -3% | -$109K |
|
43
Kimberly-Clark
KMB
$42.6B
| $3.09M | 0.74% |
29,127
-124
| -0.4% | -$13.1K |
|
44
Verizon
VZ
$184B
| $3.01M | 0.72% |
64,469
-920
| -1% | -$42.9K |
|
45
Waste Management
WM
$90.7B
| $3M | 0.72% |
64,751
-896
| -1% | -$41.5K |
|
46
Sysco
SYY
$38.5B
| $2.96M | 0.71% |
82,047
+80
| +0.1% | +$2.89K |
|
47
Novartis
NVS
$244B
| $2.94M | 0.7% |
29,911
-455
| -1% | -$44.7K |
|
48
AT&T
T
$208B
| $2.88M | 0.69% |
81,202
-294
| -0.4% | -$10.4K |
|
49
AbbVie
ABBV
$373B
| $2.84M | 0.68% |
42,272
+675
| +2% | +$45.3K |
|
50
Welltower
WELL
$112B
| $2.8M | 0.67% |
42,609
-1,213
| -3% | -$79.6K |
|