CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.06%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.91M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Dominion Energy
D
|
$846K |
| 4 |
PX
Praxair Inc
PX
|
$804K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$723K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.88M |
| 2 |
Sysco
SYY
|
$733K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$693K |
| 4 |
ADT
ADT CORP
ADT
|
$679K |
| 5 |
NOV
NOV
|
$675K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $4.83M | 1.17% |
168,196
-2,707
| -2% | -$77.7K |
|
27
IBM
IBM
$227B
| $4.79M | 1.16% |
31,546
+364
| +1% | +$55.2K |
|
28
Dollar General
DG
$23.9B
| $4.64M | 1.13% |
49,375
+5,148
| +12% | +$484K |
|
29
Chevron
CVX
$324B
| $4.55M | 1.11% |
43,426
+345
| +0.8% | +$36.2K |
|
30
BorgWarner
BWA
$9.25B
| $4.48M | 1.09% |
151,867
+13,315
| +10% | +$393K |
|
31
Oracle
ORCL
$635B
| $4.39M | 1.07% |
107,341
+1,240
| +1% | +$50.7K |
|
32
FedEx
FDX
$54.5B
| $4.37M | 1.06% |
28,770
+2,656
| +10% | +$403K |
|
33
Mastercard
MA
$538B
| $4.24M | 1.03% |
48,100
+5,915
| +14% | +$521K |
|
34
Kimberly-Clark
KMB
$42.8B
| $3.94M | 0.96% |
28,677
-405
| -1% | -$55.7K |
|
35
Honeywell
HON
$139B
| $3.92M | 0.95% |
33,679
+3,570
| +12% | +$415K |
|
36
3M
MMM
$82.8B
| $3.87M | 0.94% |
22,105
-75
| -0.3% | -$13.1K |
|
37
AT&T
T
$209B
| $3.86M | 0.94% |
89,317
-1,555
| -2% | -$67.2K |
|
38
Waste Management
WM
$91.2B
| $3.83M | 0.93% |
57,773
-100
| -0.2% | -$6.63K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 0.92% |
51,446
-1,000
| -2% | -$73.6K |
|
40
Welltower
WELL
$113B
| $3.72M | 0.9% |
48,804
+4,000
| +9% | +$305K |
|
41
Nike
NKE
$114B
| $3.55M | 0.86% |
64,275
-1,652
| -3% | -$91.2K |
|
42
T Rowe Price
TROW
$23.6B
| $3.5M | 0.85% |
47,987
+170
| +0.4% | +$12.4K |
|
|
43
Sysco
SYY
$38.5B
| $3.38M | 0.82% |
66,562
-14,455
| -18% | -$733K |
|
44
Merck
MRK
$210B
| $3.33M | 0.81% |
57,825
+1,253
| +2% | +$72.2K |
|
45
Baxter International
BAX
$12.7B
| $3.21M | 0.78% |
71,056
-900
| -1% | -$40.7K |
|
46
Labcorp
LH
$23.1B
| $3.18M | 0.77% |
24,413
-30
| -0.1% | -$3.91K |
|
47
Exxon Mobil
XOM
$487B
| $3.05M | 0.74% |
32,500
+2,570
| +9% | +$241K |
|
48
Boeing
BA
$177B
| $3.01M | 0.73% |
23,177
| – | – |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.94M | 0.71% |
38,707
+9,515
| +33% | +$723K |
|
50
Chubb
CB
$110B
| $2.83M | 0.69% |
21,683
-54
| -0.2% | -$7.06K |
|