CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+0.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+0.51%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
49
Reduced
102
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
The GEO Group
GEO
|
$759K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$606K |
| 4 |
Medtronic
MDT
|
$594K |
| 5 |
Honeywell
HON
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 13.44% |
| 4 | Energy | 12.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $2.7M | 0.62% |
21,480
-25
| -0.1% | -$3.15K |
|
52
Merck
MRK
$210B
| $2.66M | 0.61% |
48,516
+3,818
| +9% | +$209K |
|
53
AT&T
T
$208B
| $2.66M | 0.61% |
107,901
+2,585
| +2% | +$63.8K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $2.58M | 0.59% |
52,965
-400
| -0.7% | -$19.5K |
|
55
Devon Energy
DVN
$22.3B
| $2.49M | 0.57% |
41,310
+550
| +1% | +$33.2K |
|
56
RTX Corp
RTX
$212B
| $2.44M | 0.56% |
33,124
+3,591
| +12% | +$265K |
|
57
AbbVie
ABBV
$374B
| $2.44M | 0.56% |
41,597
| – | – |
|
|
OKS
58
DELISTED
Oneok Partners LP
OKS
| $2.42M | 0.56% |
59,351
-130
| -0.2% | -$5.31K |
|
59
Exxon Mobil
XOM
$477B
| $2.36M | 0.54% |
27,711
-348
| -1% | -$29.6K |
|
60
Kennametal
KMT
$1.63B
| $2.35M | 0.54% |
69,879
| – | – |
|
61
ConocoPhillips
COP
$118B
| $2.34M | 0.54% |
37,528
+235
| +0.6% | +$14.6K |
|
62
Fluor
FLR
$6.93B
| $2.33M | 0.53% |
40,691
| – | – |
|
63
Emerson Electric
EMR
$72.9B
| $2.16M | 0.5% |
38,056
+1,430
| +4% | +$81K |
|
|
BPL
64
DELISTED
Buckeye Partners, L.P.
BPL
| $2.02M | 0.46% |
26,723
+250
| +0.9% | +$18.9K |
|
65
Southern Company
SO
$101B
| $1.99M | 0.46% |
44,856
+830
| +2% | +$36.7K |
|
66
PNC Financial Services
PNC
$80.7B
| $1.96M | 0.45% |
20,986
-20
| -0.1% | -$1.87K |
|
67
Teva Pharmaceuticals
TEVA
$21.5B
| $1.84M | 0.42% |
29,564
| – | – |
|
|
TYC
68
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.8M | 0.41% |
39,815
-24
| -0.1% | -$1.08K |
|
69
Stanley Black & Decker
SWK
$11.3B
| $1.79M | 0.41% |
18,788
| – | – |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $1.75M | 0.4% |
48,470
-2,514
| -5% | -$90.5K |
|
71
Cenovus Energy
CVE
$29.7B
| $1.73M | 0.4% |
102,607
| – | – |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.72M | 0.4% |
19,772
-300
| -1% | -$26.1K |
|
73
Dover
DOV
$24B
| $1.58M | 0.36% |
28,242
| – | – |
|
74
Aflac
AFL
$57.1B
| $1.57M | 0.36% |
49,170
| – | – |
|
75
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.36% |
15,132
-513
| -3% | -$52.8K |
|