CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+6.61%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.08%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$413K |
| 2 |
Parker-Hannifin
PH
|
$257K |
| 3 |
Verint Systems
VRNT
|
$243K |
| 4 |
Best Buy
BBY
|
$242K |
| 5 |
ITT
ITT
|
$239K |
Top Sells
| 1 |
AbbVie
ABBV
|
$948K |
| 2 |
Apple
AAPL
|
$942K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$826K |
| 4 |
NOV
NOV
|
$698K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 16.49% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.8B
| $5.12M | 1.16% |
60,917
-3,100
| -5% | -$261K |
|
27
T Rowe Price
TROW
$23.2B
| $5.1M | 1.15% |
48,557
-2,060
| -4% | -$216K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $5.08M | 1.15% |
42,119
-1,418
| -3% | -$171K |
|
29
Honeywell
HON
$138B
| $5.02M | 1.13% |
32,698
-1,792
| -5% | -$275K |
|
30
3M
MMM
$82.2B
| $4.97M | 1.12% |
21,108
-1,636
| -7% | -$385K |
|
31
Chevron
CVX
$326B
| $4.88M | 1.1% |
38,956
-1,730
| -4% | -$217K |
|
32
Weyerhaeuser
WY
$18B
| $4.86M | 1.1% |
137,921
-6,262
| -4% | -$221K |
|
33
Verizon
VZ
$185B
| $4.86M | 1.1% |
91,734
-3,600
| -4% | -$191K |
|
34
IBM
IBM
$225B
| $4.77M | 1.08% |
31,097
-1,560
| -5% | -$239K |
|
35
Oracle
ORCL
$633B
| $4.61M | 1.04% |
97,526
-4,560
| -4% | -$216K |
|
36
Enterprise Products Partners
EPD
$69.3B
| $4.56M | 1.03% |
171,804
-6,100
| -3% | -$162K |
|
37
Baxter International
BAX
$12.4B
| $4.41M | 1% |
68,206
-2,526
| -4% | -$163K |
|
38
Allstate
ALL
$53.6B
| $4.17M | 0.94% |
39,814
-2,800
| -7% | -$293K |
|
39
McKesson
MCK
$86B
| $4.1M | 0.93% |
26,275
-1,620
| -6% | -$253K |
|
40
Waste Management
WM
$90.9B
| $3.95M | 0.89% |
45,767
-5,547
| -11% | -$479K |
|
41
Schlumberger
SLB
$53.6B
| $3.9M | 0.88% |
57,871
-3,035
| -5% | -$205K |
|
42
Labcorp
LH
$22.8B
| $3.82M | 0.86% |
23,968
-1,850
| -7% | -$295K |
|
43
Chubb
CB
$110B
| $3.48M | 0.78% |
23,780
-112
| -0.5% | -$16.4K |
|
|
LLL
44
DELISTED
L3 Technologies, Inc.
LLL
| $3.43M | 0.77% |
17,325
-145
| -0.8% | -$28.7K |
|
45
Emerson Electric
EMR
$73.9B
| $3.43M | 0.77% |
49,144
-720
| -1% | -$50.2K |
|
46
Nucor
NUE
$33.6B
| $3.35M | 0.76% |
52,611
+2,141
| +4% | +$136K |
|
47
Nike
NKE
$110B
| $3.33M | 0.75% |
53,260
-3,850
| -7% | -$241K |
|
48
Merck
MRK
$214B
| $3.3M | 0.75% |
58,648
-455
| -0.8% | -$25.6K |
|
49
Sysco
SYY
$38.5B
| $3.24M | 0.73% |
53,314
-2,983
| -5% | -$181K |
|
50
AT&T
T
$208B
| $3.23M | 0.73% |
82,998
-1,195
| -1% | -$46.5K |
|