CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| 1 |
Pentair
PNR
|
$857K |
| 2 |
Lockheed Martin
LMT
|
$707K |
| 3 |
Weyerhaeuser
WY
|
$578K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$509K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$370K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$921K |
| 2 |
Becton Dickinson
BDX
|
$854K |
| 3 |
SHPG
Shire pic
SHPG
|
$675K |
| 4 |
Union Pacific
UNP
|
$641K |
| 5 |
Suncor Energy
SU
|
$636K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $5.13M | 1.17% |
189,952
+4,432
| +2% | +$120K |
|
27
IBM
IBM
$227B
| $5.11M | 1.17% |
33,237
+561
| +2% | +$86.3K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $5.08M | 1.16% |
187,540
+1,060
| +0.6% | +$28.7K |
|
29
3M
MMM
$82.8B
| $4.91M | 1.12% |
23,567
-30
| -0.1% | -$6.25K |
|
|
30
Weyerhaeuser
WY
$18.7B
| $4.86M | 1.11% |
145,108
+17,255
| +13% | +$578K |
|
31
McKesson
MCK
$85.4B
| $4.75M | 1.08% |
28,882
+1,250
| +5% | +$206K |
|
32
Honeywell
HON
$139B
| $4.75M | 1.08% |
35,620
+491
| +1% | +$65.4K |
|
33
Boeing
BA
$177B
| $4.64M | 1.06% |
23,441
+644
| +3% | +$127K |
|
34
Target
TGT
$43.6B
| $4.48M | 1.02% |
85,697
-1,829
| -2% | -$95.6K |
|
35
Baxter International
BAX
$12.7B
| $4.35M | 0.99% |
71,766
-180
| -0.3% | -$10.9K |
|
36
Chevron
CVX
$324B
| $4.28M | 0.98% |
41,041
+490
| +1% | +$51.1K |
|
37
Verizon
VZ
$186B
| $4.28M | 0.97% |
95,799
-1,272
| -1% | -$56.8K |
|
38
Waste Management
WM
$91.2B
| $4.03M | 0.92% |
54,919
-1,444
| -3% | -$106K |
|
39
Labcorp
LH
$23.1B
| $4.02M | 0.92% |
26,108
+430
| +2% | +$66.3K |
|
40
Schlumberger
SLB
$55B
| $3.99M | 0.91% |
60,590
+415
| +0.7% | +$27.3K |
|
41
Merck
MRK
$210B
| $3.79M | 0.86% |
59,138
+3,312
| +6% | +$212K |
|
42
Allstate
ALL
$53.6B
| $3.77M | 0.86% |
42,594
+2,807
| +7% | +$248K |
|
43
T Rowe Price
TROW
$23.6B
| $3.72M | 0.85% |
50,177
+1,710
| +4% | +$127K |
|
44
Dollar General
DG
$23.9B
| $3.71M | 0.85% |
51,505
+2,995
| +6% | +$216K |
|
45
Nike
NKE
$114B
| $3.63M | 0.83% |
61,445
-1,745
| -3% | -$103K |
|
46
Chubb
CB
$110B
| $3.56M | 0.81% |
24,493
-396
| -2% | -$57.6K |
|
47
Welltower
WELL
$113B
| $3.52M | 0.8% |
47,046
+152
| +0.3% | +$11.4K |
|
48
Kimberly-Clark
KMB
$42.8B
| $3.45M | 0.79% |
26,732
+68
| +0.3% | +$8.78K |
|
49
AT&T
T
$209B
| $3.37M | 0.77% |
89,333
+4,203
| +5% | +$159K |
|
50
Emerson Electric
EMR
$74.3B
| $3.04M | 0.69% |
51,003
+431
| +0.9% | +$25.7K |
|