CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.92%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
255
New
20
Increased
56
Reduced
65
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$1.38M |
| 2 |
Johnson Controls International
JCI
|
$1.09M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$654K |
| 4 |
MPLX
MPLX
|
$541K |
| 5 |
Labcorp
LH
|
$536K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.41M |
| 2 |
Lockheed Martin
LMT
|
$877K |
| 3 |
Kraft Heinz
KHC
|
$465K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$424K |
| 5 |
TE
TECO ENERGY INC
TE
|
$376K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.64% |
17,830
| – | – |
|
52
AbbVie
ABBV
$372B
| $2.56M | 0.61% |
40,577
+535
| +1% | +$33.7K |
|
53
Allstate
ALL
$53.6B
| $2.53M | 0.6% |
36,557
-3,600
| -9% | -$249K |
|
54
Emerson Electric
EMR
$74.3B
| $2.48M | 0.59% |
45,440
+5,750
| +14% | +$313K |
|
55
Weyerhaeuser
WY
$18.7B
| $2.46M | 0.58% |
76,991
+14,380
| +23% | +$459K |
|
56
Nucor
NUE
$34.1B
| $2.42M | 0.57% |
49,008
-2,800
| -5% | -$138K |
|
|
57
Johnson Controls International
JCI
$69.9B
| $2.34M | 0.55% |
50,316
+23,346
| +87% | +$1.09M |
|
58
Novartis
NVS
$245B
| $2.27M | 0.54% |
28,680
-1,461
| -5% | -$115K |
|
59
NETSCOUT
NTCT
$1.79B
| $2.26M | 0.54% |
77,244
-799
| -1% | -$23.4K |
|
60
Southern Company
SO
$102B
| $2.07M | 0.49% |
40,379
-3,700
| -8% | -$190K |
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $2.05M | 0.49% |
28,593
| – | – |
|
62
Stanley Black & Decker
SWK
$11.5B
| $2.04M | 0.48% |
16,574
-1,650
| -9% | -$203K |
|
|
OKS
63
DELISTED
Oneok Partners LP
OKS
| $2.02M | 0.48% |
50,516
| – | – |
|
|
SHPG
64
DELISTED
Shire pic
SHPG
| $1.92M | 0.45% |
9,892
-474
| -5% | -$91.9K |
|
65
RTX Corp
RTX
$212B
| $1.88M | 0.45% |
18,546
+1,282
| +7% | +$130K |
|
66
NOV
NOV
$4.94B
| $1.87M | 0.44% |
50,990
-2,040
| -4% | -$74.9K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.44% |
15,413
| – | – |
|
68
Dominion Energy
D
$51.1B
| $1.79M | 0.42% |
24,064
+2,990
| +14% | +$222K |
|
69
PNC Financial Services
PNC
$81.7B
| $1.75M | 0.42% |
19,456
-2,400
| -11% | -$216K |
|
70
Abbott
ABT
$231B
| $1.72M | 0.41% |
40,686
+5,495
| +16% | +$232K |
|
71
Texas Instruments
TXN
$184B
| $1.67M | 0.4% |
23,850
+1,430
| +6% | +$100K |
|
72
ConocoPhillips
COP
$124B
| $1.62M | 0.38% |
37,180
+30
| +0.1% | +$1.3K |
|
73
Xylem
XYL
$34.5B
| $1.6M | 0.38% |
30,528
| – | – |
|
74
Suncor Energy
SU
$50.1B
| $1.54M | 0.37% |
55,442
-3,528
| -6% | -$98K |
|
|
75
Leidos
LDOS
$23.2B
| $1.38M | 0.33% |
+31,892
| New | +$1.38M |
|