CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.97%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$445M
AUM Growth
+$25.1M
(+6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
$786K |
| 2 |
Halliburton
HAL
|
$674K |
| 3 |
Devon Energy
DVN
|
$458K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
Chevron
CVX
|
$422K |
Top Sells
| 1 |
NOV
NOV
|
$920K |
| 2 |
ATMI
A T M I INC
ATMI
|
$816K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
Walt Disney
DIS
|
$454K |
| 5 |
Ross Stores
ROST
|
$404K |
Sector Composition
| 1 | Energy | 17.97% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.76% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $3M | 0.68% |
28,152
+467
| +2% | +$49.8K |
|
52
Mastercard
MA
$538B
| $2.99M | 0.67% |
40,755
-1,955
| -5% | -$144K |
|
53
Waste Management
WM
$90.6B
| $2.96M | 0.67% |
66,125
| – | – |
|
54
Sysco
SYY
$39.5B
| $2.9M | 0.65% |
77,477
+253
| +0.3% | +$9.48K |
|
55
Labcorp
LH
$22.9B
| $2.81M | 0.63% |
31,944
| – | – |
|
56
Bristol-Myers Squibb
BMY
$95B
| $2.78M | 0.63% |
57,267
-55
| -0.1% | -$2.67K |
|
57
Nucor
NUE
$33.3B
| $2.77M | 0.62% |
56,153
+1,000
| +2% | +$49.3K |
|
58
AT&T
T
$212B
| $2.76M | 0.62% |
103,432
+141
| +0.1% | +$3.77K |
|
59
Emerson Electric
EMR
$74.9B
| $2.71M | 0.61% |
40,756
-60
| -0.1% | -$3.98K |
|
60
Novartis
NVS
$249B
| $2.65M | 0.6% |
32,666
+223
| +0.7% | +$18.1K |
|
61
Welltower
WELL
$112B
| $2.63M | 0.59% |
42,002
+1,888
| +5% | +$118K |
|
62
Honeywell
HON
$137B
| $2.6M | 0.58% |
29,292
-748
| -2% | -$66.3K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | 0.58% |
21,490
-385
| -2% | -$46.5K |
|
64
Merck
MRK
$210B
| $2.56M | 0.58% |
46,296
-33
| -0.1% | -$1.82K |
|
65
RTX Corp
RTX
$212B
| $2.36M | 0.53% |
32,520
-1,049
| -3% | -$76.2K |
|
66
AbbVie
ABBV
$376B
| $2.36M | 0.53% |
41,784
-170
| -0.4% | -$9.59K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $2.35M | 0.53% |
28,340
+459
| +2% | +$38.1K |
|
68
Dover
DOV
$24.5B
| $2.24M | 0.5% |
30,477
| – | – |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $2.16M | 0.49% |
58,369
+2,664
| +5% | +$98.4K |
|
70
Southern Company
SO
$101B
| $2M | 0.45% |
44,026
+1,385
| +3% | +$62.9K |
|
|
TYC
71
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.94M | 0.44% |
40,540
| – | – |
|
72
PNC Financial Services
PNC
$81.7B
| $1.9M | 0.43% |
21,306
-100
| -0.5% | -$8.9K |
|
73
Stanley Black & Decker
SWK
$11.6B
| $1.65M | 0.37% |
18,808
+2,125
| +13% | +$187K |
|
74
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.37% |
15,965
+60
| +0.4% | +$6.18K |
|
75
Teva Pharmaceuticals
TEVA
$21.2B
| $1.55M | 0.35% |
29,564
-175
| -0.6% | -$9.18K |
|