CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.99%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.83%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1M |
| 3 |
Philip Morris
PM
|
$679K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$625K |
| 5 |
Medtronic
MDT
|
$445K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.29M |
| 2 |
NE
Noble Corporation
NE
|
$3.02M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$889K |
| 4 |
Cenovus Energy
CVE
|
$796K |
| 5 |
KLA
KLAC
|
$670K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 14.89% |
| 3 | Energy | 13.92% |
| 4 | Technology | 13.65% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $2.72M | 0.63% |
29,396
| – | – |
|
52
AbbVie
ABBV
$374B
| $2.72M | 0.63% |
41,597
+733
| +2% | +$48K |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $2.71M | 0.63% |
21,505
| – | – |
|
54
AT&T
T
$208B
| $2.67M | 0.62% |
79,544
-377
| -0.5% | -$12.7K |
|
55
Exxon Mobil
XOM
$489B
| $2.59M | 0.6% |
28,059
-2,220
| -7% | -$205K |
|
56
ConocoPhillips
COP
$124B
| $2.58M | 0.59% |
37,293
-340
| -0.9% | -$23.5K |
|
57
Kennametal
KMT
$1.62B
| $2.5M | 0.58% |
69,879
-1,630
| -2% | -$58.3K |
|
58
Devon Energy
DVN
$23.1B
| $2.5M | 0.58% |
40,760
+600
| +1% | +$36.7K |
|
59
Fluor
FLR
$6.75B
| $2.47M | 0.57% |
40,691
| – | – |
|
60
Merck
MRK
$214B
| $2.42M | 0.56% |
42,651
-1,525
| -3% | -$86.6K |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $2.36M | 0.54% |
59,481
-5,229
| -8% | -$207K |
|
62
Emerson Electric
EMR
$73.9B
| $2.26M | 0.52% |
36,626
-1,375
| -4% | -$84.9K |
|
63
Southern Company
SO
$101B
| $2.16M | 0.5% |
44,026
| – | – |
|
64
RTX Corp
RTX
$212B
| $2.14M | 0.49% |
18,586
-405
| -2% | -$46.6K |
|
|
65
Cenovus Energy
CVE
$30.5B
| $2.12M | 0.49% |
102,607
-38,580
| -27% | -$796K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | 0.47% |
50,984
-5,385
| -10% | -$215K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $2M | 0.46% |
26,473
-332
| -1% | -$25.1K |
|
68
PNC Financial Services
PNC
$80.9B
| $1.92M | 0.44% |
21,006
-150
| -0.7% | -$13.7K |
|
|
TYC
69
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.42% |
41,716
-634
| -1% | -$27.8K |
|
70
Stanley Black & Decker
SWK
$11.1B
| $1.81M | 0.42% |
18,788
| – | – |
|
71
Norfolk Southern
NSC
$62.4B
| $1.72M | 0.4% |
15,645
-220
| -1% | -$24.1K |
|
72
Teva Pharmaceuticals
TEVA
$21.5B
| $1.7M | 0.39% |
29,564
| – | – |
|
73
Dover
DOV
$24.1B
| $1.64M | 0.38% |
22,813
| – | – |
|
74
Aflac
AFL
$56.5B
| $1.5M | 0.35% |
24,585
| – | – |
|
75
Abbott
ABT
$229B
| $1.49M | 0.34% |
33,018
| – | – |
|