CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
1 Year Est. Return
+13.02%
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Holding
217
Top Buys
| 1 | +$520K | |
| 2 | +$467K | |
| 3 | +$407K | |
| 4 |
Norfolk Southern
NSC
|
+$269K |
| 5 |
Burlington
BURL
|
+$200K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$606K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$22.2B
| $5.01M | 1.2% |
46,440
-2,117
|
|
||
27
Weyerhaeuser
WY
$16.2B
| $4.76M | 1.14% |
136,008
-1,913
|
|
||
28
IBM
IBM
$285B
| $4.66M | 1.12% |
31,785
-742
|
|
||
29
Zimmer Biomet
ZBH
$19.8B
| $4.58M | 1.1% |
43,244
-139
|
|
||
30
Duke Energy
DUK
$96.2B
| $4.45M | 1.07% |
57,435
-3,482
|
|
||
31
Honeywell
HON
$126B
| $4.43M | 1.06% |
31,990
-2,126
|
|
||
32
Oracle
ORCL
$735B
| $4.41M | 1.06% |
96,320
-1,206
|
|
||
33
3M
MMM
$86.2B
| $4.38M | 1.05% |
23,859
-1,386
|
|
||
34
Chevron
CVX
$310B
| $4.36M | 1.05% |
38,226
-730
|
|
||
35
Baxter International
BAX
$9.35B
| $4.35M | 1.04% |
66,945
-1,261
|
|
||
36
Verizon
VZ
$166B
| $4.33M | 1.04% |
90,526
-1,208
|
|
||
37
Enterprise Products Partners
EPD
$66.2B
| $4.2M | 1.01% |
171,645
-159
|
|
||
38
Labcorp
LH
$21.4B
| $3.78M | 0.91% |
27,224
-675
|
|
||
39
SLB Ltd
SLB
$55.3B
| $3.7M | 0.89% |
57,104
-767
|
|
||
40
Allstate
ALL
$50.4B
| $3.67M | 0.88% |
38,705
-1,109
|
|
||
|
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
| $3.63M | 0.87% |
17,445
+120
|
|
||
42
McKesson
MCK
$102B
| $3.57M | 0.86% |
25,355
-920
|
|
||
43
Waste Management
WM
$79.3B
| $3.46M | 0.83% |
41,177
-4,590
|
|
||
44
Nike
NKE
$92.6B
| $3.41M | 0.82% |
51,370
-1,890
|
|
||
45
Chubb
CB
$110B
| $3.29M | 0.79% |
24,047
+267
|
|
||
46
Nucor
NUE
$34B
| $3.27M | 0.79% |
53,578
+967
|
|
||
47
Emerson Electric
EMR
$78.8B
| $3.21M | 0.77% |
47,060
-2,084
|
|
||
48
Merck
MRK
$206B
| $3.19M | 0.76% |
61,290
-173
|
|
||
49
Bristol-Myers Squibb
BMY
$93.7B
| $3.15M | 0.76% |
49,751
+175
|
|
||
50
Sysco
SYY
$34.9B
| $3.01M | 0.72% |
50,269
-3,045
|
|