CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.48%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.3M |
| 2 |
CVS Health
CVS
|
$8.81M |
| 3 |
Union Pacific
UNP
|
$7.95M |
| 4 |
Walt Disney
DIS
|
$7.44M |
| 5 |
IBM
IBM
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Energy | 15.64% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 11.6% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $2.63M | 0.73% |
+39,204
| New | +$2.63M |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $2.61M | 0.73% |
+58,495
| New | +$2.61M |
|
53
Sysco
SYY
$38.5B
| $2.58M | 0.72% |
+75,649
| New | +$2.58M |
|
54
Fluor
FLR
$6.75B
| $2.51M | 0.7% |
+42,347
| New | +$2.51M |
|
55
Emerson Electric
EMR
$73.9B
| $2.42M | 0.67% |
+44,377
| New | +$2.42M |
|
56
Kennametal
KMT
$1.62B
| $2.38M | 0.66% |
+61,162
| New | +$2.38M |
|
57
3M
MMM
$82.2B
| $2.35M | 0.65% |
+21,462
| New | +$2.35M |
|
58
Honeywell
HON
$138B
| $2.32M | 0.64% |
+29,190
| New | +$2.32M |
|
59
Nucor
NUE
$33.6B
| $2.18M | 0.61% |
+50,416
| New | +$2.18M |
|
60
Devon Energy
DVN
$23.1B
| $2.16M | 0.6% |
+41,561
| New | +$2.16M |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $2.04M | 0.57% |
+23,824
| New | +$2.04M |
|
62
Teva Pharmaceuticals
TEVA
$21.5B
| $2.03M | 0.56% |
+51,678
| New | +$2.03M |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $2.02M | 0.56% |
+28,757
| New | +$2.02M |
|
64
Merck
MRK
$214B
| $1.98M | 0.55% |
+42,611
| New | +$1.98M |
|
65
RTX Corp
RTX
$212B
| $1.92M | 0.53% |
+20,706
| New | +$1.92M |
|
66
Novartis
NVS
$245B
| $1.91M | 0.53% |
+26,968
| New | +$1.91M |
|
67
Southern Company
SO
$101B
| $1.9M | 0.53% |
+43,116
| New | +$1.9M |
|
68
AbbVie
ABBV
$374B
| $1.87M | 0.52% |
+45,198
| New | +$1.87M |
|
69
Dover
DOV
$24.1B
| $1.8M | 0.5% |
+23,178
| New | +$1.8M |
|
|
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.5M | 0.42% |
+32,098
| New | +$1.5M |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.39% |
+42,605
| New | +$1.4M |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.39M | 0.39% |
+46,087
| New | +$1.39M |
|
73
Suncor Energy
SU
$50.1B
| $1.38M | 0.38% |
+46,775
| New | +$1.38M |
|
|
POT
74
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.33M | 0.37% |
+34,870
| New | +$1.33M |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | 0.36% |
+42,130
| New | +$1.29M |
|