CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+0.69%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$430M
AUM Growth
-$14.9M
(-3.4%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
35
Reduced
111
Closed
17
Top Buys
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.67M |
| 2 |
Nike
NKE
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
DNOW Inc
DNOW
|
$786K |
| 5 |
Intel
INTC
|
$490K |
Sector Composition
| 1 | Energy | 17.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 13.4% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$95B
| $2.92M | 0.68% |
56,967
-300
| -0.5% | -$15.4K |
|
52
ConocoPhillips
COP
$120B
| $2.88M | 0.67% |
37,633
-1,125
| -3% | -$86.1K |
|
53
Exxon Mobil
XOM
$479B
| $2.85M | 0.66% |
30,279
+209
| +0.7% | +$19.7K |
|
54
AT&T
T
$212B
| $2.82M | 0.66% |
105,815
+2,383
| +2% | +$63.4K |
|
55
Labcorp
LH
$22.9B
| $2.79M | 0.65% |
31,944
| – | – |
|
56
Welltower
WELL
$112B
| $2.79M | 0.65% |
44,712
+2,710
| +6% | +$169K |
|
57
Novartis
NVS
$249B
| $2.77M | 0.64% |
32,806
+140
| +0.4% | +$11.8K |
|
58
Devon Energy
DVN
$22.6B
| $2.74M | 0.64% |
40,160
-6,750
| -14% | -$460K |
|
59
Fluor
FLR
$6.7B
| $2.72M | 0.63% |
40,691
-34
| -0.1% | -$2.27K |
|
60
Merck
MRK
$210B
| $2.62M | 0.61% |
46,296
| – | – |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $2.56M | 0.6% |
21,505
+15
| +0.1% | +$1.78K |
|
62
Honeywell
HON
$137B
| $2.56M | 0.59% |
28,778
-514
| -2% | -$45.6K |
|
63
Emerson Electric
EMR
$74.9B
| $2.38M | 0.55% |
38,001
-2,755
| -7% | -$172K |
|
64
AbbVie
ABBV
$376B
| $2.36M | 0.55% |
40,864
-920
| -2% | -$53.1K |
|
|
EEP
65
DELISTED
Enbridge Energy Partners
EEP
| $2.19M | 0.51% |
56,369
-2,000
| -3% | -$77.7K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $2.14M | 0.5% |
26,805
-1,535
| -5% | -$122K |
|
67
RTX Corp
RTX
$212B
| $2.01M | 0.47% |
30,177
-2,343
| -7% | -$156K |
|
68
Southern Company
SO
$101B
| $1.92M | 0.45% |
44,026
| – | – |
|
|
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.89M | 0.44% |
40,444
-96
| -0.2% | -$4.48K |
|
70
Dover
DOV
$24.5B
| $1.83M | 0.43% |
28,242
-2,235
| -7% | -$145K |
|
71
PNC Financial Services
PNC
$81.7B
| $1.81M | 0.42% |
21,156
-150
| -0.7% | -$12.8K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.77M | 0.41% |
15,865
-100
| -0.6% | -$11.2K |
|
73
Stanley Black & Decker
SWK
$11.6B
| $1.67M | 0.39% |
18,788
-20
| -0.1% | -$1.78K |
|
74
Teva Pharmaceuticals
TEVA
$21.2B
| $1.59M | 0.37% |
29,564
| – | – |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.59M | 0.37% |
24,815
| – | – |
|