CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.55%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+6.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
238
New
18
Increased
78
Reduced
66
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.6M |
| 2 |
AstraZeneca
AZN
|
$807K |
| 3 |
Microchip Technology
MCHP
|
$628K |
| 4 |
Ross Stores
ROST
|
$496K |
| 5 |
KLA
KLAC
|
$467K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
| 2 |
Boeing
BA
|
$626K |
| 3 |
Lockheed Martin
LMT
|
$466K |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$293K |
| 5 |
Western Digital
WDC
|
$247K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 11.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.6B
| $2.77M | 0.73% |
67,215
-270
| -0.4% | -$11.1K |
|
52
Labcorp
LH
$22.8B
| $2.73M | 0.72% |
27,571
+150
| +0.5% | +$14.9K |
|
53
Bristol-Myers Squibb
BMY
$96.3B
| $2.67M | 0.7% |
57,665
-830
| -1% | -$38.4K |
|
54
Plains All American Pipeline
PAA
$12.4B
| $2.66M | 0.7% |
50,413
+214
| +0.4% | +$11.3K |
|
55
3M
MMM
$82.1B
| $2.57M | 0.67% |
21,552
+90
| +0.4% | +$10.7K |
|
56
Kimberly-Clark
KMB
$42.6B
| $2.48M | 0.65% |
26,298
-2,005
| -7% | -$189K |
|
57
Welltower
WELL
$112B
| $2.44M | 0.64% |
39,104
-100
| -0.3% | -$6.24K |
|
58
Sysco
SYY
$38.4B
| $2.43M | 0.64% |
76,449
+800
| +1% | +$25.5K |
|
59
Honeywell
HON
$138B
| $2.42M | 0.63% |
29,177
-13
| -0% | -$1.08K |
|
60
Devon Energy
DVN
$23.1B
| $2.42M | 0.63% |
41,811
+250
| +0.6% | +$14.4K |
|
61
RTX Corp
RTX
$212B
| $2.27M | 0.59% |
21,046
+340
| +2% | +$36.7K |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.58% |
23,291
-533
| -2% | -$50.4K |
|
63
Dover
DOV
$24B
| $2.17M | 0.57% |
24,163
+985
| +4% | +$88.5K |
|
64
Merck
MRK
$213B
| $2.09M | 0.55% |
43,892
+1,281
| +3% | +$61K |
|
65
Novartis
NVS
$244B
| $2.08M | 0.55% |
27,156
+188
| +0.7% | +$14.4K |
|
66
AbbVie
ABBV
$374B
| $2.03M | 0.53% |
45,303
+105
| +0.2% | +$4.7K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $1.93M | 0.5% |
51,003
-675
| -1% | -$25.5K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $1.88M | 0.49% |
28,657
-100
| -0.3% | -$6.55K |
|
69
Southern Company
SO
$101B
| $1.68M | 0.44% |
40,856
-2,260
| -5% | -$93K |
|
70
Suncor Energy
SU
$50B
| $1.67M | 0.44% |
46,640
-135
| -0.3% | -$4.83K |
|
|
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.52M | 0.4% |
50,104
+4,017
| +9% | +$122K |
|
72
Stanley Black & Decker
SWK
$11.1B
| $1.51M | 0.39% |
16,613
+94
| +0.6% | +$8.52K |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.49M | 0.39% |
42,500
-105
| -0.2% | -$3.67K |
|
|
PCL
74
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.48M | 0.39% |
31,638
-460
| -1% | -$21.5K |
|
75
PNC Financial Services
PNC
$80.4B
| $1.35M | 0.35% |
18,621
+4,000
| +27% | +$290K |
|