CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.06%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.91M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Dominion Energy
D
|
$846K |
| 4 |
PX
Praxair Inc
PX
|
$804K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$723K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.88M |
| 2 |
Sysco
SYY
|
$733K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$693K |
| 4 |
ADT
ADT CORP
ADT
|
$679K |
| 5 |
NOV
NOV
|
$675K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $2.81M | 0.68% |
40,157
-440
| -1% | -$30.8K |
|
|
LLL
52
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.63% |
17,830
-145
| -0.8% | -$21.3K |
|
53
Nucor
NUE
$34.1B
| $2.56M | 0.62% |
51,808
-535
| -1% | -$26.4K |
|
54
Novartis
NVS
$245B
| $2.49M | 0.6% |
30,141
+245
| +0.8% | +$20.2K |
|
55
AbbVie
ABBV
$372B
| $2.48M | 0.6% |
40,042
-100
| -0.2% | -$6.19K |
|
56
Southern Company
SO
$102B
| $2.36M | 0.57% |
44,079
-1,127
| -2% | -$60.4K |
|
57
Emerson Electric
EMR
$74.3B
| $2.07M | 0.5% |
39,690
+3,935
| +11% | +$205K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $2.03M | 0.49% |
18,224
-508
| -3% | -$56.5K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $2.02M | 0.49% |
50,516
-1,500
| -3% | -$60.1K |
|
|
BPL
60
DELISTED
Buckeye Partners, L.P.
BPL
| $2.01M | 0.49% |
28,593
-112
| -0.4% | -$7.88K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $1.91M | 0.46% |
+10,366
| New | +$1.91M |
|
62
Weyerhaeuser
WY
$18.7B
| $1.86M | 0.45% |
62,611
+17,050
| +37% | +$508K |
|
|
63
NOV
NOV
$4.94B
| $1.78M | 0.43% |
53,030
-20,055
| -27% | -$675K |
|
64
PNC Financial Services
PNC
$81.7B
| $1.78M | 0.43% |
21,856
-1,075
| -5% | -$87.5K |
|
65
RTX Corp
RTX
$212B
| $1.77M | 0.43% |
17,264
-500
| -3% | -$51.3K |
|
66
NETSCOUT
NTCT
$1.79B
| $1.74M | 0.42% |
78,043
-398
| -0.5% | -$8.85K |
|
|
67
Dominion Energy
D
$51.1B
| $1.64M | 0.4% |
21,074
+10,852
| +106% | +$846K |
|
68
Suncor Energy
SU
$50.1B
| $1.64M | 0.4% |
58,970
-2,685
| -4% | -$74.4K |
|
69
ConocoPhillips
COP
$124B
| $1.62M | 0.39% |
37,150
-210
| -0.6% | -$9.16K |
|
70
Illinois Tool Works
ITW
$77.1B
| $1.61M | 0.39% |
15,413
-380
| -2% | -$39.6K |
|
71
Kraft Heinz
KHC
$33.1B
| $1.5M | 0.36% |
16,972
-400
| -2% | -$35.4K |
|
72
Aflac
AFL
$57.2B
| $1.46M | 0.35% |
20,202
-935
| -4% | -$67.5K |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $1.44M | 0.35% |
28,654
+100
| +0.4% | +$5.02K |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.41M | 0.34% |
33,107
| – | – |
|
75
Texas Instruments
TXN
$184B
| $1.41M | 0.34% |
22,420
+2,045
| +10% | +$128K |
|