CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+3.43%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6
Top Buys
| 1 |
AT&T
T
|
$494K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$411K |
| 3 |
Evergy
EVRG
|
$381K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
Costco
COST
|
$292K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$969K |
| 2 |
Apple
AAPL
|
$497K |
| 3 |
Mastercard
MA
|
$470K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$430K |
| 5 |
RTN
Raytheon Company
RTN
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$109B
| $3.01M | 0.71% |
23,705
-342
| -1% | -$43.4K |
|
52
AbbVie
ABBV
$370B
| $2.93M | 0.69% |
31,624
+420
| +1% | +$38.9K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $2.79M | 0.66% |
50,384
+633
| +1% | +$35K |
|
54
Oneok
OKE
$47.6B
| $2.77M | 0.65% |
39,609
-1,447
| -4% | -$101K |
|
55
RTX Corp
RTX
$210B
| $2.7M | 0.63% |
21,563
+200
| +0.9% | +$25K |
|
56
Visa
V
$673B
| $2.69M | 0.63% |
20,310
+115
| +0.6% | +$15.2K |
|
57
Welltower
WELL
$113B
| $2.66M | 0.63% |
42,448
-133
| -0.3% | -$8.34K |
|
58
Abbott
ABT
$229B
| $2.56M | 0.6% |
41,951
+285
| +0.7% | +$17.4K |
|
59
ConocoPhillips
COP
$123B
| $2.52M | 0.59% |
36,236
+962
| +3% | +$67K |
|
60
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.55% |
17,333
-68
| -0.4% | -$9.19K |
|
61
Texas Instruments
TXN
$181B
| $2.32M | 0.55% |
21,003
-325
| -2% | -$35.8K |
|
62
Kimberly-Clark
KMB
$42.8B
| $2.22M | 0.52% |
21,098
+480
| +2% | +$50.6K |
|
63
Exxon Mobil
XOM
$485B
| $2.16M | 0.51% |
26,052
+885
| +4% | +$73.2K |
|
64
Xylem
XYL
$33.9B
| $2.15M | 0.51% |
31,930
-2,178
| -6% | -$147K |
|
65
NETSCOUT
NTCT
$1.75B
| $2.05M | 0.48% |
69,150
-296
| -0.4% | -$8.79K |
|
66
Novartis
NVS
$244B
| $2.03M | 0.48% |
26,932
-474
| -2% | -$35.8K |
|
67
Dominion Energy
D
$50.6B
| $1.93M | 0.45% |
28,276
+700
| +3% | +$47.7K |
|
68
Illinois Tool Works
ITW
$76.3B
| $1.9M | 0.45% |
13,698
-76
| -0.6% | -$10.5K |
|
69
Johnson Controls International
JCI
$68.5B
| $1.85M | 0.43% |
55,204
-167
| -0.3% | -$5.59K |
|
70
Stanley Black & Decker
SWK
$11.2B
| $1.81M | 0.42% |
13,589
-168
| -1% | -$22.3K |
|
71
Northrop Grumman
NOC
$83.9B
| $1.68M | 0.4% |
5,461
-29
| -0.5% | -$8.92K |
|
72
Southern Company
SO
$101B
| $1.57M | 0.37% |
33,860
-216
| -0.6% | -$10K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.53M | 0.36% |
9,667
+325
| +3% | +$51.4K |
|
74
Pentair
PNR
$17.4B
| $1.52M | 0.36% |
36,093
-100
| -0.3% | -$4.21K |
|
75
Leidos
LDOS
$23.1B
| $1.38M | 0.32% |
23,328
-642
| -3% | -$37.9K |
|