CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.19%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$484K |
| 3 |
Tesla
TSLA
|
$439K |
| 4 |
MPLX
MPLX
|
$284K |
| 5 |
Highwoods Properties
HIW
|
$224K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.15M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Kinder Morgan
KMI
|
$1.44M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$934K |
| 5 |
Suncor Energy
SU
|
$806K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.9B
| $3.98M | 1.08% |
39,976
-84
| -0.2% | -$8.37K |
|
27
Mastercard
MA
$528B
| $3.81M | 1.04% |
39,165
-353
| -0.9% | -$34.4K |
|
28
FedEx
FDX
$53.7B
| $3.8M | 1.03% |
25,496
+117
| +0.5% | +$17.4K |
|
29
Chevron
CVX
$310B
| $3.76M | 1.02% |
41,823
-1,555
| -4% | -$140K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 1.02% |
54,571
-1,291
| -2% | -$88.8K |
|
31
Kimberly-Clark
KMB
$43.1B
| $3.69M | 1% |
29,012
-290
| -1% | -$36.9K |
|
32
Oracle
ORCL
$654B
| $3.57M | 0.97% |
97,851
-1,237
| -1% | -$45.2K |
|
33
Schlumberger
SLB
$53.4B
| $3.47M | 0.94% |
49,791
-2,197
| -4% | -$153K |
|
34
T Rowe Price
TROW
$23.8B
| $3.41M | 0.93% |
47,667
| – | – |
|
35
Boeing
BA
$174B
| $3.35M | 0.91% |
23,177
-158
| -0.7% | -$22.8K |
|
36
Sysco
SYY
$39.4B
| $3.32M | 0.9% |
81,017
-1,030
| -1% | -$42.2K |
|
37
Verizon
VZ
$187B
| $3.21M | 0.87% |
69,520
+1,489
| +2% | +$68.8K |
|
38
Honeywell
HON
$136B
| $3.12M | 0.85% |
31,582
-267
| -0.8% | -$26.4K |
|
39
Waste Management
WM
$88.6B
| $3.11M | 0.84% |
58,258
-22
| -0% | -$1.17K |
|
40
Labcorp
LH
$23.2B
| $3.02M | 0.82% |
28,452
| – | – |
|
41
3M
MMM
$82.7B
| $2.96M | 0.8% |
23,505
-346
| -1% | -$43.6K |
|
42
AT&T
T
$212B
| $2.94M | 0.8% |
113,055
+4,741
| +4% | +$123K |
|
43
Welltower
WELL
$112B
| $2.8M | 0.76% |
41,204
+1,629
| +4% | +$111K |
|
|
BXLT
44
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.79M | 0.76% |
71,464
-212
| -0.3% | -$8.27K |
|
45
Baxter International
BAX
$12.5B
| $2.75M | 0.75% |
72,081
-412
| -0.6% | -$15.7K |
|
46
Dollar General
DG
$24.1B
| $2.71M | 0.74% |
37,740
+1,494
| +4% | +$107K |
|
47
Novartis
NVS
$251B
| $2.57M | 0.7% |
33,286
+391
| +1% | +$30.1K |
|
48
Merck
MRK
$212B
| $2.55M | 0.69% |
50,652
-1,859
| -4% | -$93.7K |
|
|
49
Allstate
ALL
$53.1B
| $2.52M | 0.68% |
40,597
+20,698
| +104% | +$1.29M |
|
50
NOV
NOV
$4.95B
| $2.47M | 0.67% |
73,768
-2,875
| -4% | -$96.3K |
|