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CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$8.18M
(+2%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6
Top Buys
| 1 |
AT&T
T
|
+$511K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$400K |
| 3 |
Evergy
EVRG
|
+$364K |
| 4 |
Amazon
AMZN
|
+$341K |
| 5 |
Costco
COST
|
+$276K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$969K |
| 2 |
Pentair
PNR
|
+$800K |
| 3 |
Apple
AAPL
|
+$487K |
| 4 |
Mastercard
MA
|
+$450K |
| 5 |
RTN
Raytheon Company
RTN
|
+$438K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$133B
| $3.01M | 0.71% |
23,705
-342
| -1% | -$45.4K |
|
52
AbbVie
ABBV
$447B
| $2.93M | 0.69% |
31,624
+420
| +1% | +$41K |
|
53
Bristol-Myers Squibb
BMY
$123B
| $2.79M | 0.66% |
50,384
+633
| +1% | +$34.2K |
|
54
Oneok
OKE
$58.7B
| $2.77M | 0.65% |
39,609
-1,447
| -4% | -$93.2K |
|
55
RTX Corp
RTX
$260B
| $2.7M | 0.63% |
34,264
+318
| +0.9% | +$24.9K |
|
56
Visa
V
$690B
| $2.69M | 0.63% |
20,310
+115
| +0.6% | +$14.8K |
|
57
Welltower
WELL
$169B
| $2.66M | 0.63% |
42,448
-133
| -0.3% | -$7.41K |
|
58
Abbott
ABT
$172B
| $2.56M | 0.6% |
41,951
+285
| +0.7% | +$17.3K |
|
59
ConocoPhillips
COP
$137B
| $2.52M | 0.59% |
36,236
+962
| +3% | +$64.1K |
|
60
PNC Financial Services
PNC
$102B
| $2.34M | 0.55% |
17,333
-68
| -0.4% | -$9.92K |
|
61
Texas Instruments
TXN
$263B
| $2.32M | 0.55% |
21,003
-325
| -2% | -$35.2K |
|
62
Kimberly-Clark
KMB
$36.1B
| $2.22M | 0.52% |
21,098
+480
| +2% | +$49.9K |
|
63
ExxonMobil
XOM
$604B
| $2.15M | 0.51% |
26,052
+885
| +4% | +$70.5K |
|
64
Xylem
XYL
$29.7B
| $2.15M | 0.51% |
31,930
-2,178
| -6% | -$158K |
|
65
NETSCOUT
NTCT
$2.91B
| $2.05M | 0.48% |
69,150
-296
| -0.4% | -$8.23K |
|
66
Novartis
NVS
$291B
| $2.03M | 0.48% |
30,056
-529
| -2% | -$36.5K |
|
67
Dominion Energy
D
$62.7B
| $1.93M | 0.45% |
28,276
+700
| +3% | +$45.6K |
|
68
Illinois Tool Works
ITW
$81B
| $1.9M | 0.45% |
13,698
-76
| -0.6% | -$11.3K |
|
69
Johnson Controls International
JCI
$85.9B
| $1.85M | 0.43% |
55,204
-167
| -0.3% | -$5.8K |
|
70
Stanley Black & Decker
SWK
$14.1B
| $1.8M | 0.42% |
13,589
-168
| -1% | -$24.2K |
|
71
Northrop Grumman
NOC
$73.9B
| $1.68M | 0.4% |
5,461
-29
| -0.5% | -$9.59K |
|
72
Southern Company
SO
$108B
| $1.57M | 0.37% |
33,860
-216
| -0.6% | -$9.67K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.53M | 0.36% |
9,667
+325
| +3% | +$50.2K |
|
|
74
Pentair
PNR
$10.6B
| $1.52M | 0.36% |
36,093
-17,798
| -33% | -$800K |
|
75
Leidos
LDOS
$13.5B
| $1.38M | 0.32% |
23,328
-642
| -3% | -$40K |
|
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