CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+2.31%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$393M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17
Top Buys
| 1 |
BorgWarner
BWA
|
+$5.04M |
| 2 |
McKesson
MCK
|
+$4.72M |
| 3 |
Chubb
CB
|
+$2.59M |
| 4 |
Weyerhaeuser
WY
|
+$1.41M |
| 5 |
Verizon
VZ
|
+$734K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.8M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$821K |
| 4 |
Qualcomm
QCOM
|
+$539K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$409K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 9.9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.6B
| $4.48M | 1.14% |
43,272
+3,296
| +8% | +$341K |
|
27
Oracle
ORCL
$678B
| $4.34M | 1.1% |
106,101
+8,250
| +8% | +$338K |
|
28
Enterprise Products Partners
EPD
$68.3B
| $4.3M | 1.09% |
174,615
-410
| -0.2% | -$10.1K |
|
29
FedEx
FDX
$53.3B
| $4.25M | 1.08% |
26,114
+618
| +2% | +$101K |
|
30
Schlumberger
SLB
$53.4B
| $4.12M | 1.05% |
55,866
+6,075
| +12% | +$448K |
|
31
Chevron
CVX
$312B
| $4.11M | 1.05% |
43,081
+1,258
| +3% | +$120K |
|
32
Nike
NKE
$109B
| $4.05M | 1.03% |
65,927
-862
| -1% | -$53K |
|
33
Mastercard
MA
$528B
| $3.99M | 1.01% |
42,185
+3,020
| +8% | +$285K |
|
34
Kimberly-Clark
KMB
$43.5B
| $3.91M | 1% |
29,082
+70
| +0.2% | +$9.42K |
|
35
Dollar General
DG
$23B
| $3.79M | 0.96% |
44,227
+6,487
| +17% | +$555K |
|
36
Sysco
SYY
$38.7B
| $3.79M | 0.96% |
81,017
| – | – |
|
37
3M
MMM
$81.5B
| $3.7M | 0.94% |
26,527
+3,022
| +13% | +$421K |
|
38
AT&T
T
$210B
| $3.56M | 0.91% |
120,315
+7,260
| +6% | +$215K |
|
39
T Rowe Price
TROW
$23.5B
| $3.51M | 0.89% |
47,817
+150
| +0.3% | +$11K |
|
40
Waste Management
WM
$88.3B
| $3.42M | 0.87% |
57,873
-385
| -0.7% | -$22.7K |
|
41
Honeywell
HON
$136B
| $3.37M | 0.86% |
31,582
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.1B
| $3.35M | 0.85% |
52,446
-2,125
| -4% | -$136K |
|
43
Welltower
WELL
$113B
| $3.11M | 0.79% |
44,804
+3,600
| +9% | +$250K |
|
44
Merck
MRK
$211B
| $2.99M | 0.76% |
59,287
+8,635
| +17% | +$436K |
|
45
Baxter International
BAX
$12.6B
| $2.96M | 0.75% |
71,956
-125
| -0.2% | -$5.14K |
|
46
Boeing
BA
$174B
| $2.94M | 0.75% |
23,177
| – | – |
|
|
BXLT
47
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.88M | 0.73% |
71,339
-125
| -0.2% | -$5.05K |
|
48
Labcorp
LH
$23.1B
| $2.86M | 0.73% |
28,452
| – | – |
|
49
Allstate
ALL
$52.7B
| $2.74M | 0.7% |
40,597
| – | – |
|
|
50
Chubb
CB
$110B
| $2.59M | 0.66% |
+21,737
| New | +$2.59M |
|