CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.57%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+0.58%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
55
Reduced
103
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$2.85M |
| 2 |
TotalEnergies
TTE
|
$418K |
| 3 |
Knowles
KN
|
$355K |
| 4 |
Myriad Genetics
MYGN
|
$348K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$331K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$840K |
| 2 |
CELG
Celgene Corp
CELG
|
$635K |
| 3 |
Union Pacific
UNP
|
$587K |
| 4 |
Walt Disney
DIS
|
$354K |
| 5 |
AT&T
T
|
$347K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 15.06% |
| 4 | Technology | 12.63% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.4B
| $2.81M | 0.67% |
50,953
+2,200
| +5% | +$121K |
|
52
Sysco
SYY
$38.5B
| $2.79M | 0.67% |
77,224
-100
| -0.1% | -$3.61K |
|
53
Nucor
NUE
$33.6B
| $2.79M | 0.66% |
55,153
-375
| -0.7% | -$19K |
|
54
Waste Management
WM
$90.9B
| $2.78M | 0.66% |
66,125
-420
| -0.6% | -$17.7K |
|
55
Devon Energy
DVN
$23.1B
| $2.75M | 0.66% |
41,145
+90
| +0.2% | +$6.02K |
|
56
ConocoPhillips
COP
$124B
| $2.75M | 0.66% |
39,080
-975
| -2% | -$68.6K |
|
|
57
AT&T
T
$208B
| $2.74M | 0.65% |
78,014
-9,890
| -11% | -$347K |
|
58
Emerson Electric
EMR
$73.9B
| $2.73M | 0.65% |
40,816
-1,465
| -3% | -$97.9K |
|
59
Labcorp
LH
$22.8B
| $2.7M | 0.64% |
27,443
| – | – |
|
60
Honeywell
HON
$138B
| $2.66M | 0.63% |
28,639
-315
| -1% | -$29.2K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $2.59M | 0.62% |
21,875
-1,070
| -5% | -$126K |
|
62
Merck
MRK
$214B
| $2.51M | 0.6% |
44,207
-665
| -1% | -$37.8K |
|
63
Novartis
NVS
$245B
| $2.47M | 0.59% |
29,071
| – | – |
|
64
RTX Corp
RTX
$212B
| $2.47M | 0.59% |
21,126
-200
| -0.9% | -$23.4K |
|
65
Welltower
WELL
$112B
| $2.39M | 0.57% |
40,114
-125
| -0.3% | -$7.45K |
|
66
AbbVie
ABBV
$374B
| $2.16M | 0.51% |
41,954
-2,245
| -5% | -$115K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | 0.5% |
27,881
-425
| -2% | -$31.9K |
|
68
Dover
DOV
$24.1B
| $2.01M | 0.48% |
24,618
+905
| +4% | +$74K |
|
69
Southern Company
SO
$101B
| $1.87M | 0.45% |
42,641
+2,585
| +6% | +$114K |
|
70
PNC Financial Services
PNC
$80.9B
| $1.86M | 0.44% |
21,406
-415
| -2% | -$36.1K |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.8M | 0.43% |
42,450
-50
| -0.1% | -$2.12K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $1.57M | 0.37% |
29,739
-3,355
| -10% | -$177K |
|
73
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.37% |
15,905
-383
| -2% | -$37.2K |
|
|
EEP
74
DELISTED
Enbridge Energy Partners
EEP
| $1.53M | 0.36% |
55,705
+2,625
| +5% | +$72K |
|
75
Pentair
PNR
$17.4B
| $1.36M | 0.32% |
17,160
-1,561
| -8% | -$124K |
|