CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
-6.59%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$365M
AUM Growth
-$54.1M
(-13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21
Top Buys
| 1 |
NETSCOUT
NTCT
|
$2.77M |
| 2 |
Kinder Morgan
KMI
|
$2.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$1.32M |
| 5 |
Allstate
ALL
|
$783K |
Top Sells
| 1 |
Danaher
DHR
|
$3.19M |
| 2 |
Kennametal
KMT
|
$2.36M |
| 3 |
Baxter International
BAX
|
$2.2M |
| 4 |
Fluor
FLR
|
$2.13M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.68M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.17% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $4.18M | 1.14% |
34,596
-1,373
| -4% | -$166K |
|
27
FedEx
FDX
$53.2B
| $3.65M | 1% |
25,379
-2,442
| -9% | -$352K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $3.65M | 1% |
40,060
-3,952
| -9% | -$360K |
|
29
Schlumberger
SLB
$53.7B
| $3.59M | 0.98% |
51,988
-3,528
| -6% | -$243K |
|
30
Oracle
ORCL
$626B
| $3.58M | 0.98% |
99,088
-11,210
| -10% | -$405K |
|
31
Mastercard
MA
$538B
| $3.56M | 0.98% |
39,518
-185
| -0.5% | -$16.7K |
|
32
Chevron
CVX
$318B
| $3.42M | 0.94% |
43,378
-2,730
| -6% | -$215K |
|
33
Qualcomm
QCOM
$172B
| $3.42M | 0.94% |
63,573
-4,490
| -7% | -$241K |
|
34
T Rowe Price
TROW
$24.5B
| $3.31M | 0.91% |
47,667
-4,756
| -9% | -$331K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $3.31M | 0.91% |
55,862
-5,845
| -9% | -$346K |
|
36
Sysco
SYY
$39.5B
| $3.2M | 0.88% |
82,047
| – | – |
|
37
Kimberly-Clark
KMB
$42.9B
| $3.2M | 0.87% |
29,302
+175
| +0.6% | +$19.1K |
|
38
Boeing
BA
$174B
| $3.06M | 0.84% |
23,335
-3,055
| -12% | -$400K |
|
39
Verizon
VZ
$186B
| $2.96M | 0.81% |
68,031
+3,562
| +6% | +$155K |
|
40
Waste Management
WM
$90.6B
| $2.9M | 0.8% |
58,280
-6,471
| -10% | -$322K |
|
41
NOV
NOV
$4.96B
| $2.89M | 0.79% |
76,643
-7,128
| -9% | -$268K |
|
42
Honeywell
HON
$137B
| $2.88M | 0.79% |
31,849
-1,642
| -5% | -$148K |
|
43
3M
MMM
$82.8B
| $2.83M | 0.77% |
23,851
-717
| -3% | -$85K |
|
|
44
NETSCOUT
NTCT
$1.8B
| $2.77M | 0.76% |
+78,441
| New | +$2.77M |
|
45
Novartis
NVS
$249B
| $2.71M | 0.74% |
32,895
-486
| -1% | -$40K |
|
46
Welltower
WELL
$112B
| $2.68M | 0.73% |
39,575
-3,034
| -7% | -$205K |
|
47
AT&T
T
$212B
| $2.67M | 0.73% |
108,314
+803
| +0.7% | +$19.8K |
|
48
Labcorp
LH
$22.9B
| $2.65M | 0.73% |
28,452
-3,038
| -10% | -$283K |
|
49
Dollar General
DG
$23.9B
| $2.63M | 0.72% |
36,246
+6,425
| +22% | +$465K |
|
50
Merck
MRK
$210B
| $2.48M | 0.68% |
52,511
+3,487
| +7% | +$164K |
|