CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
-1.83%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
+$520K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$467K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$407K |
| 4 |
Norfolk Southern
NSC
|
+$269K |
| 5 |
Burlington
BURL
|
+$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Mastercard
MA
|
+$606K |
| 3 |
Boeing
BA
|
+$587K |
| 4 |
Intel
INTC
|
+$539K |
| 5 |
LyondellBasell Industries
LYB
|
+$528K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.2B
| $5.01M | 1.2% |
46,440
-2,117
| -4% | -$229K |
|
27
Weyerhaeuser
WY
$18B
| $4.76M | 1.14% |
136,008
-1,913
| -1% | -$67K |
|
28
IBM
IBM
$236B
| $4.66M | 1.12% |
31,785
-742
| -2% | -$109K |
|
29
Zimmer Biomet
ZBH
$20.4B
| $4.58M | 1.1% |
43,244
-139
| -0.3% | -$14.7K |
|
30
Duke Energy
DUK
$94.8B
| $4.45M | 1.07% |
57,435
-3,482
| -6% | -$270K |
|
31
Honeywell
HON
$134B
| $4.43M | 1.06% |
31,990
-2,126
| -6% | -$294K |
|
32
Oracle
ORCL
$830B
| $4.41M | 1.06% |
96,320
-1,206
| -1% | -$55.2K |
|
33
3M
MMM
$84.1B
| $4.38M | 1.05% |
23,859
-1,386
| -5% | -$254K |
|
34
Chevron
CVX
$317B
| $4.36M | 1.05% |
38,226
-730
| -2% | -$83.2K |
|
35
Baxter International
BAX
$12.3B
| $4.35M | 1.04% |
66,945
-1,261
| -2% | -$82K |
|
36
Verizon
VZ
$185B
| $4.33M | 1.04% |
90,526
-1,208
| -1% | -$57.8K |
|
37
Enterprise Products Partners
EPD
$68.8B
| $4.2M | 1.01% |
171,645
-159
| -0.1% | -$3.89K |
|
38
Labcorp
LH
$23.1B
| $3.78M | 0.91% |
27,224
-675
| -2% | -$93.8K |
|
39
Schlumberger
SLB
$53.1B
| $3.7M | 0.89% |
57,104
-767
| -1% | -$49.7K |
|
40
Allstate
ALL
$52.8B
| $3.67M | 0.88% |
38,705
-1,109
| -3% | -$105K |
|
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $3.63M | 0.87% |
17,445
+120
| +0.7% | +$25K |
|
42
McKesson
MCK
$88.5B
| $3.57M | 0.86% |
25,355
-920
| -4% | -$130K |
|
43
Waste Management
WM
$87.9B
| $3.46M | 0.83% |
41,177
-4,590
| -10% | -$386K |
|
44
Nike
NKE
$108B
| $3.41M | 0.82% |
51,370
-1,890
| -4% | -$126K |
|
45
Chubb
CB
$111B
| $3.29M | 0.79% |
24,047
+267
| +1% | +$36.5K |
|
46
Nucor
NUE
$32.4B
| $3.27M | 0.79% |
53,578
+967
| +2% | +$59.1K |
|
47
Emerson Electric
EMR
$76B
| $3.21M | 0.77% |
47,060
-2,084
| -4% | -$142K |
|
48
Merck
MRK
$207B
| $3.19M | 0.76% |
61,290
-173
| -0.3% | -$8.99K |
|
49
Bristol-Myers Squibb
BMY
$94B
| $3.15M | 0.76% |
49,751
+175
| +0.4% | +$11.1K |
|
50
Sysco
SYY
$38.9B
| $3.01M | 0.72% |
50,269
-3,045
| -6% | -$183K |
|