CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+2.31%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$393M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17
Top Buys
| 1 |
BorgWarner
BWA
|
+$5.04M |
| 2 |
McKesson
MCK
|
+$4.72M |
| 3 |
Chubb
CB
|
+$2.59M |
| 4 |
Weyerhaeuser
WY
|
+$1.41M |
| 5 |
Verizon
VZ
|
+$734K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.8M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$821K |
| 4 |
Qualcomm
QCOM
|
+$539K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$409K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 9.9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$474B
| $2.5M | 0.64% |
29,930
+5,063
| +20% | +$423K |
|
52
Nucor
NUE
$32.6B
| $2.48M | 0.63% |
52,343
-67
| -0.1% | -$3.17K |
|
53
Southern Company
SO
$100B
| $2.34M | 0.6% |
45,206
-115
| -0.3% | -$5.95K |
|
54
AbbVie
ABBV
$370B
| $2.29M | 0.58% |
40,142
+55
| +0.1% | +$3.14K |
|
55
NOV
NOV
$4.91B
| $2.27M | 0.58% |
73,085
-683
| -0.9% | -$21.2K |
|
56
Novartis
NVS
$248B
| $2.17M | 0.55% |
33,364
+78
| +0.2% | +$5.06K |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.54% |
17,975
-35
| -0.2% | -$4.15K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.01M | 0.51% |
29,192
+9,775
| +50% | +$672K |
|
59
Stanley Black & Decker
SWK
$12B
| $1.97M | 0.5% |
18,732
-20
| -0.1% | -$2.1K |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $1.95M | 0.5% |
28,705
+2,042
| +8% | +$139K |
|
61
Emerson Electric
EMR
$74.3B
| $1.94M | 0.49% |
35,755
+200
| +0.6% | +$10.9K |
|
62
PNC Financial Services
PNC
$78.7B
| $1.94M | 0.49% |
22,931
| – | – |
|
63
NETSCOUT
NTCT
$1.79B
| $1.8M | 0.46% |
78,441
| – | – |
|
64
RTX Corp
RTX
$204B
| $1.78M | 0.45% |
28,227
+72
| +0.3% | +$4.54K |
|
65
Suncor Energy
SU
$50.2B
| $1.72M | 0.44% |
61,655
+4,139
| +7% | +$115K |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $1.63M | 0.42% |
52,016
-100
| -0.2% | -$3.14K |
|
67
Illinois Tool Works
ITW
$76.4B
| $1.62M | 0.41% |
15,793
-10
| -0.1% | -$1.03K |
|
68
Kinder Morgan
KMI
$59.7B
| $1.6M | 0.41% |
89,279
-5,714
| -6% | -$102K |
|
69
Teva Pharmaceuticals
TEVA
$22.5B
| $1.53M | 0.39% |
28,554
| – | – |
|
70
ConocoPhillips
COP
$116B
| $1.5M | 0.38% |
37,360
-82
| -0.2% | -$3.3K |
|
|
71
Weyerhaeuser
WY
$18.3B
| $1.41M | 0.36% |
+45,561
| New | +$1.41M |
|
72
Abbott
ABT
$230B
| $1.37M | 0.35% |
32,821
-77
| -0.2% | -$3.22K |
|
73
Kraft Heinz
KHC
$31.7B
| $1.37M | 0.35% |
17,372
| – | – |
|
74
Aflac
AFL
$56.8B
| $1.34M | 0.34% |
42,274
| – | – |
|
75
American Electric Power
AEP
$57.9B
| $1.31M | 0.33% |
19,765
-1,171
| -6% | -$77.7K |
|