CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-1.8%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-3.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$1.03M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
Bristol-Myers Squibb
BMY
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$265K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$576K |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$561K |
| 3 |
Elevance Health
ELV
|
$512K |
| 4 |
Norfolk Southern
NSC
|
$468K |
| 5 |
CVS Health
CVS
|
$322K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.65% |
| 4 | Energy | 11.98% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Suncor Energy
SU
$50.2B
| $2.67M | 0.64% |
97,123
-1,030
| -1% | -$28.3K |
|
52
Merck
MRK
$212B
| $2.66M | 0.64% |
46,779
+485
| +1% | +$27.6K |
|
53
Nucor
NUE
$33.6B
| $2.53M | 0.6% |
57,320
-33
| -0.1% | -$1.45K |
|
54
Devon Energy
DVN
$23.2B
| $2.46M | 0.59% |
41,260
-50
| -0.1% | -$2.98K |
|
55
Kennametal
KMT
$1.62B
| $2.36M | 0.56% |
69,099
-780
| -1% | -$26.6K |
|
56
Plains All American Pipeline
PAA
$12.5B
| $2.33M | 0.56% |
53,500
+535
| +1% | +$23.3K |
|
57
RTX Corp
RTX
$212B
| $2.32M | 0.55% |
20,944
+98
| +0.5% | +$10.9K |
|
|
58
Dollar General
DG
$24.3B
| $2.32M | 0.55% |
29,821
+13,222
| +80% | +$1.03M |
|
59
ConocoPhillips
COP
$124B
| $2.31M | 0.55% |
37,580
+52
| +0.1% | +$3.19K |
|
60
Exxon Mobil
XOM
$491B
| $2.3M | 0.55% |
27,649
-62
| -0.2% | -$5.16K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $2.28M | 0.54% |
20,145
-1,335
| -6% | -$151K |
|
62
PNC Financial Services
PNC
$80.3B
| $2.16M | 0.51% |
22,571
+1,585
| +8% | +$152K |
|
63
Fluor
FLR
$6.49B
| $2.13M | 0.51% |
40,180
-511
| -1% | -$27.1K |
|
64
Emerson Electric
EMR
$73.6B
| $2.13M | 0.51% |
38,347
+291
| +0.8% | +$16.1K |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $2.01M | 0.48% |
59,131
-220
| -0.4% | -$7.48K |
|
66
Stanley Black & Decker
SWK
$11.1B
| $1.98M | 0.47% |
18,788
| – | – |
|
67
Southern Company
SO
$101B
| $1.91M | 0.45% |
45,480
+624
| +1% | +$26.2K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $1.9M | 0.45% |
25,713
-1,010
| -4% | -$74.7K |
|
69
Teva Pharmaceuticals
TEVA
$21.3B
| $1.75M | 0.42% |
29,564
| – | – |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.68M | 0.4% |
19,739
-33
| -0.2% | -$2.81K |
|
71
Cenovus Energy
CVE
$30.5B
| $1.62M | 0.39% |
101,136
-1,471
| -1% | -$23.5K |
|
72
Abbott
ABT
$228B
| $1.62M | 0.39% |
32,898
-100
| -0.3% | -$4.91K |
|
|
EEP
73
DELISTED
Enbridge Energy Partners
EEP
| $1.57M | 0.37% |
47,095
-1,375
| -3% | -$45.8K |
|
74
Dover
DOV
$24B
| $1.57M | 0.37% |
22,360
-453
| -2% | -$31.8K |
|
|
TYC
75
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.56M | 0.37% |
40,494
-1,197
| -3% | -$46.1K |
|