CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.92%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
255
New
20
Increased
56
Reduced
65
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$1.38M |
| 2 |
Johnson Controls International
JCI
|
$1.09M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$654K |
| 4 |
MPLX
MPLX
|
$541K |
| 5 |
Labcorp
LH
|
$536K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.41M |
| 2 |
Lockheed Martin
LMT
|
$877K |
| 3 |
Kraft Heinz
KHC
|
$465K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$424K |
| 5 |
TE
TECO ENERGY INC
TE
|
$376K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $4.96M | 1.18% |
48,740
+640
| +1% | +$65.1K |
|
27
FedEx
FDX
$54.5B
| $4.85M | 1.15% |
27,769
-1,001
| -3% | -$175K |
|
28
Schlumberger
SLB
$55B
| $4.74M | 1.12% |
60,205
-1,030
| -2% | -$81K |
|
29
Elevance Health
ELV
$71.8B
| $4.65M | 1.1% |
37,086
-825
| -2% | -$103K |
|
30
Wells Fargo
WFC
$263B
| $4.56M | 1.08% |
102,922
-2,623
| -2% | -$116K |
|
31
Chevron
CVX
$324B
| $4.36M | 1.03% |
42,320
-1,106
| -3% | -$114K |
|
32
3M
MMM
$82.8B
| $4.1M | 0.97% |
23,290
+1,185
| +5% | +$209K |
|
33
Oracle
ORCL
$635B
| $4.07M | 0.97% |
103,666
-3,675
| -3% | -$144K |
|
34
Honeywell
HON
$139B
| $4.07M | 0.96% |
34,889
+1,210
| +4% | +$141K |
|
|
35
Labcorp
LH
$23.1B
| $3.89M | 0.92% |
28,308
+3,895
| +16% | +$536K |
|
36
Waste Management
WM
$91.2B
| $3.68M | 0.87% |
57,743
-30
| -0.1% | -$1.91K |
|
37
Welltower
WELL
$113B
| $3.57M | 0.85% |
47,754
-1,050
| -2% | -$78.5K |
|
38
Dollar General
DG
$23.9B
| $3.53M | 0.84% |
50,475
+1,100
| +2% | +$77K |
|
39
Baxter International
BAX
$12.7B
| $3.44M | 0.82% |
72,256
+1,200
| +2% | +$57.1K |
|
40
AT&T
T
$209B
| $3.4M | 0.81% |
83,798
-5,519
| -6% | -$224K |
|
41
Nike
NKE
$114B
| $3.38M | 0.8% |
64,275
| – | – |
|
42
Merck
MRK
$210B
| $3.36M | 0.8% |
53,870
-3,955
| -7% | -$247K |
|
43
Kimberly-Clark
KMB
$42.8B
| $3.36M | 0.8% |
26,642
-2,035
| -7% | -$257K |
|
44
Sysco
SYY
$38.5B
| $3.27M | 0.77% |
66,662
+100
| +0.2% | +$4.9K |
|
45
T Rowe Price
TROW
$23.6B
| $3.19M | 0.76% |
47,987
| – | – |
|
46
Chubb
CB
$110B
| $3.15M | 0.75% |
25,043
+3,360
| +15% | +$422K |
|
47
Boeing
BA
$177B
| $3.05M | 0.72% |
23,177
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.69% |
54,206
+2,760
| +5% | +$149K |
|
|
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.69% |
40,862
+2,155
| +6% | +$152K |
|
50
Exxon Mobil
XOM
$487B
| $2.79M | 0.66% |
32,016
-484
| -1% | -$42.2K |
|