CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+8.16%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
249
New
16
Increased
77
Reduced
103
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$1.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$779K |
| 4 |
Schlumberger
SLB
|
$757K |
| 5 |
Williams Companies
WMB
|
$573K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$730K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$718K |
| 3 |
Cracker Barrel
CBRL
|
$466K |
| 4 |
Mastercard
MA
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$364K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 15.8% |
| 4 | Technology | 12.16% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.97M | 0.71% |
42,281
-3,080
| -7% | -$216K |
|
52
Nucor
NUE
$34.1B
| $2.96M | 0.71% |
55,528
-1,750
| -3% | -$93.4K |
|
53
3M
MMM
$82.8B
| $2.96M | 0.71% |
21,069
-483
| -2% | -$67.7K |
|
|
54
ConocoPhillips
COP
$124B
| $2.83M | 0.68% |
40,055
-10,326
| -20% | -$730K |
|
55
Kimberly-Clark
KMB
$42.8B
| $2.81M | 0.67% |
26,909
+611
| +2% | +$63.8K |
|
56
Sysco
SYY
$38.5B
| $2.79M | 0.67% |
77,324
+875
| +1% | +$31.6K |
|
57
Honeywell
HON
$139B
| $2.65M | 0.63% |
28,954
-223
| -0.8% | -$20.4K |
|
58
Devon Energy
DVN
$22.9B
| $2.54M | 0.61% |
41,055
-756
| -2% | -$46.8K |
|
59
Plains All American Pipeline
PAA
$12.7B
| $2.52M | 0.61% |
48,753
-1,660
| -3% | -$85.9K |
|
60
Labcorp
LH
$23.1B
| $2.51M | 0.6% |
27,443
-128
| -0.5% | -$11.7K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $2.45M | 0.59% |
22,945
-346
| -1% | -$37K |
|
62
RTX Corp
RTX
$212B
| $2.43M | 0.58% |
21,326
+280
| +1% | +$31.9K |
|
63
Novartis
NVS
$245B
| $2.34M | 0.56% |
29,071
+1,915
| +7% | +$154K |
|
64
AbbVie
ABBV
$372B
| $2.33M | 0.56% |
44,199
-1,104
| -2% | -$58.3K |
|
65
Dover
DOV
$24.5B
| $2.29M | 0.55% |
23,713
-450
| -2% | -$43.4K |
|
66
Merck
MRK
$210B
| $2.25M | 0.54% |
44,872
+980
| +2% | +$49.1K |
|
67
Welltower
WELL
$113B
| $2.16M | 0.52% |
40,239
+1,135
| +3% | +$60.8K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $2.01M | 0.48% |
28,306
-351
| -1% | -$24.9K |
|
|
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.74M | 0.42% |
42,500
| – | – |
|
70
PNC Financial Services
PNC
$81.7B
| $1.69M | 0.41% |
21,821
+3,200
| +17% | +$248K |
|
71
Southern Company
SO
$102B
| $1.65M | 0.4% |
40,056
-800
| -2% | -$32.9K |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $1.59M | 0.38% |
53,080
+11,390
| +27% | +$340K |
|
73
Norfolk Southern
NSC
$62.8B
| $1.51M | 0.36% |
16,288
-450
| -3% | -$41.8K |
|
74
Pentair
PNR
$17.6B
| $1.45M | 0.35% |
18,721
+107
| +0.6% | +$8.31K |
|
|
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.45M | 0.35% |
31,252
-386
| -1% | -$18K |
|