CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.4%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.85%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
129
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.29M |
| 2 |
Oneok
OKE
|
$2.26M |
| 3 |
Dollar General
DG
|
$592K |
| 4 |
Visa
V
|
$455K |
| 5 |
FedEx
FDX
|
$426K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Boston Scientific
BSX
|
$901K |
| 5 |
Kimberly-Clark
KMB
|
$705K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $5.02M | 1.13% |
85,047
-650
| -0.8% | -$38.4K |
|
27
Oracle
ORCL
$635B
| $4.94M | 1.12% |
102,086
-1,300
| -1% | -$62.9K |
|
28
Weyerhaeuser
WY
$18.7B
| $4.91M | 1.11% |
144,183
-925
| -0.6% | -$31.5K |
|
29
Honeywell
HON
$139B
| $4.89M | 1.1% |
34,490
-1,130
| -3% | -$160K |
|
30
Chevron
CVX
$324B
| $4.78M | 1.08% |
40,686
-355
| -0.9% | -$41.7K |
|
31
3M
MMM
$82.8B
| $4.77M | 1.08% |
22,744
-823
| -3% | -$173K |
|
|
32
Dollar General
DG
$23.9B
| $4.77M | 1.08% |
58,805
+7,300
| +14% | +$592K |
|
33
IBM
IBM
$227B
| $4.74M | 1.07% |
32,657
-580
| -2% | -$84.1K |
|
34
Verizon
VZ
$186B
| $4.72M | 1.07% |
95,334
-465
| -0.5% | -$23K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $4.64M | 1.05% |
177,904
-9,636
| -5% | -$251K |
|
36
T Rowe Price
TROW
$23.6B
| $4.59M | 1.04% |
50,617
+440
| +0.9% | +$39.9K |
|
37
Baxter International
BAX
$12.7B
| $4.44M | 1% |
70,732
-1,034
| -1% | -$64.9K |
|
38
McKesson
MCK
$85.4B
| $4.29M | 0.97% |
27,895
-987
| -3% | -$152K |
|
39
Schlumberger
SLB
$55B
| $4.25M | 0.96% |
60,906
+316
| +0.5% | +$22K |
|
40
GE Aerospace
GE
$292B
| $4.17M | 0.94% |
172,618
-17,334
| -9% | -$419K |
|
41
Waste Management
WM
$91.2B
| $4.02M | 0.91% |
51,314
-3,605
| -7% | -$282K |
|
42
Allstate
ALL
$53.6B
| $3.92M | 0.89% |
42,614
+20
| +0% | +$1.84K |
|
43
Labcorp
LH
$23.1B
| $3.9M | 0.88% |
25,818
-290
| -1% | -$43.8K |
|
44
Merck
MRK
$210B
| $3.78M | 0.86% |
59,103
-35
| -0.1% | -$2.24K |
|
45
AbbVie
ABBV
$372B
| $3.64M | 0.82% |
41,003
-33
| -0.1% | -$2.93K |
|
46
Chubb
CB
$110B
| $3.41M | 0.77% |
23,892
-601
| -2% | -$85.7K |
|
47
AT&T
T
$209B
| $3.3M | 0.75% |
84,193
-5,140
| -6% | -$201K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $3.29M | 0.74% |
17,470
+160
| +0.9% | +$30.2K |
|
49
Welltower
WELL
$113B
| $3.22M | 0.73% |
45,796
-1,250
| -3% | -$87.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.72% |
49,699
-400
| -0.8% | -$25.5K |
|