CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-6.59%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$365M
AUM Growth
-$54.1M
(-13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21
Top Buys
| 1 |
NETSCOUT
NTCT
|
$2.77M |
| 2 |
Kinder Morgan
KMI
|
$2.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$1.32M |
| 5 |
Allstate
ALL
|
$783K |
Top Sells
| 1 |
Danaher
DHR
|
$3.19M |
| 2 |
Kennametal
KMT
|
$2.36M |
| 3 |
Baxter International
BAX
|
$2.2M |
| 4 |
Fluor
FLR
|
$2.13M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.68M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.17% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.1B
| $2.38M | 0.65% |
72,493
-66,930
| -48% | -$2.2M |
|
52
Suncor Energy
SU
$49.3B
| $2.37M | 0.65% |
88,743
-8,380
| -9% | -$224K |
|
|
BXLT
53
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.26M | 0.62% |
+71,676
| New | +$2.26M |
|
54
AbbVie
ABBV
$374B
| $2.22M | 0.61% |
40,702
-1,570
| -4% | -$85.4K |
|
55
Nucor
NUE
$33.3B
| $2.08M | 0.57% |
55,320
-2,000
| -3% | -$75.1K |
|
56
PNC Financial Services
PNC
$80.7B
| $2.06M | 0.56% |
23,051
+480
| +2% | +$42.8K |
|
57
Southern Company
SO
$101B
| $2.03M | 0.55% |
45,310
-170
| -0.4% | -$7.6K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $1.92M | 0.53% |
63,300
+9,800
| +18% | +$298K |
|
59
Exxon Mobil
XOM
$477B
| $1.92M | 0.53% |
25,789
-1,860
| -7% | -$138K |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $1.85M | 0.51% |
17,725
-2,420
| -12% | -$253K |
|
61
ConocoPhillips
COP
$118B
| $1.83M | 0.5% |
38,130
+550
| +1% | +$26.4K |
|
62
Stanley Black & Decker
SWK
$11.3B
| $1.82M | 0.5% |
18,763
-25
| -0.1% | -$2.43K |
|
|
OKS
63
DELISTED
Oneok Partners LP
OKS
| $1.73M | 0.47% |
59,131
| – | – |
|
64
RTX Corp
RTX
$212B
| $1.64M | 0.45% |
29,236
-4,044
| -12% | -$226K |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $1.61M | 0.44% |
28,564
-1,000
| -3% | -$56.5K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $1.58M | 0.43% |
26,643
+930
| +4% | +$55.1K |
|
67
Emerson Electric
EMR
$72.9B
| $1.57M | 0.43% |
35,476
-2,871
| -7% | -$127K |
|
68
Devon Energy
DVN
$22.3B
| $1.44M | 0.39% |
38,795
-2,465
| -6% | -$91.4K |
|
|
69
Kraft Heinz
KHC
$31.9B
| $1.32M | 0.36% |
+18,763
| New | +$1.32M |
|
70
Abbott
ABT
$230B
| $1.32M | 0.36% |
32,898
| – | – |
|
71
American Electric Power
AEP
$58.8B
| $1.28M | 0.35% |
22,456
+400
| +2% | +$22.7K |
|
72
AstraZeneca
AZN
$255B
| $1.25M | 0.34% |
39,170
+4,860
| +14% | +$155K |
|
73
Illinois Tool Works
ITW
$76.2B
| $1.23M | 0.34% |
14,973
+4,010
| +37% | +$330K |
|
74
Aflac
AFL
$57.1B
| $1.23M | 0.34% |
42,274
-6,030
| -12% | -$175K |
|
|
EEP
75
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.32% |
47,675
+580
| +1% | +$14.3K |
|