CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.78%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.4M
(+7.1%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Visa
V
|
$891K |
| 3 |
Enbridge
ENB
|
$696K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$571K |
| 5 |
Pentair
PNR
|
$519K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$767K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$560K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
ISIL
Intersil Corp
ISIL
|
$393K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 8.74% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $5.27M | 1.15% |
46,820
-2,270
| -5% | -$255K |
|
27
Enterprise Products Partners
EPD
$68.6B
| $5.15M | 1.12% |
186,480
-200
| -0.1% | -$5.52K |
|
28
Target
TGT
$42.3B
| $4.83M | 1.05% |
87,526
-217
| -0.2% | -$12K |
|
29
Verizon
VZ
$187B
| $4.73M | 1.03% |
97,071
+710
| +0.7% | +$34.6K |
|
30
Schlumberger
SLB
$53.4B
| $4.7M | 1.03% |
60,175
-1,240
| -2% | -$96.9K |
|
31
Oracle
ORCL
$654B
| $4.64M | 1.01% |
103,916
+300
| +0.3% | +$13.4K |
|
32
3M
MMM
$82.7B
| $4.52M | 0.99% |
28,222
+475
| +2% | +$76K |
|
33
Honeywell
HON
$136B
| $4.39M | 0.96% |
36,652
+63
| +0.2% | +$7.54K |
|
34
Chevron
CVX
$310B
| $4.35M | 0.95% |
40,551
-1,852
| -4% | -$199K |
|
35
Weyerhaeuser
WY
$18.9B
| $4.34M | 0.95% |
127,853
+7,065
| +6% | +$240K |
|
36
Waste Management
WM
$88.6B
| $4.11M | 0.9% |
56,363
-610
| -1% | -$44.5K |
|
37
McKesson
MCK
$85.5B
| $4.1M | 0.89% |
27,632
+1,780
| +7% | +$264K |
|
38
Boeing
BA
$174B
| $4.03M | 0.88% |
22,797
-285
| -1% | -$50.4K |
|
39
Baxter International
BAX
$12.5B
| $3.73M | 0.81% |
71,946
-150
| -0.2% | -$7.78K |
|
40
Labcorp
LH
$23.2B
| $3.68M | 0.8% |
29,889
-35
| -0.1% | -$4.31K |
|
41
Merck
MRK
$212B
| $3.55M | 0.77% |
58,506
+860
| +1% | +$52.1K |
|
42
AT&T
T
$212B
| $3.54M | 0.77% |
112,712
+1,978
| +2% | +$62.1K |
|
43
Nike
NKE
$109B
| $3.52M | 0.77% |
63,190
-675
| -1% | -$37.6K |
|
44
Kimberly-Clark
KMB
$43.1B
| $3.51M | 0.77% |
26,664
+125
| +0.5% | +$16.5K |
|
45
Chubb
CB
$111B
| $3.39M | 0.74% |
24,889
-90
| -0.4% | -$12.3K |
|
46
Dollar General
DG
$24.1B
| $3.38M | 0.74% |
48,510
+1,075
| +2% | +$75K |
|
47
Sysco
SYY
$39.4B
| $3.36M | 0.73% |
64,657
-1,925
| -3% | -$99.9K |
|
48
Welltower
WELL
$112B
| $3.32M | 0.72% |
46,894
+455
| +1% | +$32.2K |
|
49
T Rowe Price
TROW
$23.8B
| $3.3M | 0.72% |
48,467
+220
| +0.5% | +$15K |
|
50
Allstate
ALL
$53.1B
| $3.24M | 0.71% |
39,787
+2,830
| +8% | +$231K |
|