CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+2.5%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Weyerhaeuser
WY
|
$1.32M |
| 3 |
Check Point Software Technologies
CHKP
|
$545K |
| 4 |
MaxLinear
MXL
|
$499K |
| 5 |
Starbucks
SBUX
|
$446K |
Top Sells
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Apple
AAPL
|
$724K |
| 3 |
Duke Energy
DUK
|
$663K |
| 4 |
RGC Resources
RGCO
|
$425K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 14.47% |
| 4 | Energy | 9.44% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $5.07M | 1.18% |
49,090
+350
| +0.7% | +$36.1K |
|
27
Enterprise Products Partners
EPD
$69.3B
| $5.05M | 1.18% |
186,680
-248
| -0.1% | -$6.71K |
|
28
Chevron
CVX
$326B
| $4.99M | 1.17% |
42,403
+83
| +0.2% | +$9.77K |
|
29
Cisco
CSCO
$268B
| $4.97M | 1.16% |
164,343
+3,747
| +2% | +$113K |
|
30
Zimmer Biomet
ZBH
$20.8B
| $4.53M | 1.06% |
43,889
-10
| -0% | -$1.03K |
|
31
3M
MMM
$82.2B
| $4.14M | 0.97% |
23,200
-90
| -0.4% | -$16.1K |
|
32
Honeywell
HON
$138B
| $4.06M | 0.95% |
35,069
+180
| +0.5% | +$20.9K |
|
33
Waste Management
WM
$90.9B
| $4.04M | 0.94% |
56,973
-770
| -1% | -$54.6K |
|
34
Oracle
ORCL
$633B
| $3.98M | 0.93% |
103,616
-50
| -0% | -$1.92K |
|
35
Sysco
SYY
$38.5B
| $3.69M | 0.86% |
66,582
-80
| -0.1% | -$4.43K |
|
|
36
Weyerhaeuser
WY
$18B
| $3.64M | 0.85% |
120,788
+43,797
| +57% | +$1.32M |
|
|
37
McKesson
MCK
$86B
| $3.63M | 0.85% |
25,852
-11,210
| -30% | -$1.57M |
|
38
T Rowe Price
TROW
$23.2B
| $3.63M | 0.85% |
48,247
+260
| +0.5% | +$19.6K |
|
39
Boeing
BA
$179B
| $3.59M | 0.84% |
23,082
-95
| -0.4% | -$14.8K |
|
40
AT&T
T
$208B
| $3.56M | 0.83% |
83,636
-162
| -0.2% | -$6.89K |
|
41
Dollar General
DG
$24.3B
| $3.51M | 0.82% |
47,435
-3,040
| -6% | -$225K |
|
42
Chubb
CB
$110B
| $3.3M | 0.77% |
24,979
-64
| -0.3% | -$8.46K |
|
43
Labcorp
LH
$22.8B
| $3.3M | 0.77% |
25,708
-2,600
| -9% | -$334K |
|
44
Nike
NKE
$110B
| $3.25M | 0.76% |
63,865
-410
| -0.6% | -$20.8K |
|
45
Merck
MRK
$214B
| $3.24M | 0.76% |
55,006
+1,136
| +2% | +$66.9K |
|
46
Baxter International
BAX
$12.4B
| $3.2M | 0.75% |
72,096
-160
| -0.2% | -$7.1K |
|
47
Bristol-Myers Squibb
BMY
$96.5B
| $3.15M | 0.74% |
53,865
-341
| -0.6% | -$19.9K |
|
48
Welltower
WELL
$112B
| $3.11M | 0.73% |
46,439
-1,315
| -3% | -$88K |
|
49
Kimberly-Clark
KMB
$42.7B
| $3.03M | 0.71% |
26,539
-103
| -0.4% | -$11.8K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.99M | 0.7% |
39,532
-1,330
| -3% | -$101K |
|