CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+2.5%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Weyerhaeuser
WY
|
$1.32M |
| 3 |
Check Point Software Technologies
CHKP
|
$545K |
| 4 |
MaxLinear
MXL
|
$499K |
| 5 |
Starbucks
SBUX
|
$446K |
Top Sells
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Apple
AAPL
|
$724K |
| 3 |
Duke Energy
DUK
|
$663K |
| 4 |
RGC Resources
RGCO
|
$425K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 14.47% |
| 4 | Energy | 9.44% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $2.93M | 0.68% |
49,140
+132
| +0.3% | +$7.86K |
|
52
Emerson Electric
EMR
$74.3B
| $2.8M | 0.65% |
50,197
+4,757
| +10% | +$265K |
|
53
Allstate
ALL
$53.6B
| $2.74M | 0.64% |
36,957
+400
| +1% | +$29.6K |
|
54
Exxon Mobil
XOM
$487B
| $2.7M | 0.63% |
29,945
-2,071
| -6% | -$187K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $2.63M | 0.61% |
17,295
-535
| -3% | -$81.4K |
|
56
AbbVie
ABBV
$372B
| $2.54M | 0.59% |
40,561
-16
| -0% | -$1K |
|
57
Johnson Controls International
JCI
$69.9B
| $2.47M | 0.58% |
60,063
+9,747
| +19% | +$401K |
|
58
PNC Financial Services
PNC
$81.7B
| $2.41M | 0.56% |
20,581
+1,125
| +6% | +$132K |
|
59
NETSCOUT
NTCT
$1.79B
| $2.34M | 0.55% |
74,366
-2,878
| -4% | -$90.7K |
|
60
RTX Corp
RTX
$212B
| $2.27M | 0.53% |
20,701
+2,155
| +12% | +$236K |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $2.23M | 0.52% |
51,776
+1,260
| +2% | +$54.2K |
|
62
Novartis
NVS
$245B
| $2.05M | 0.48% |
28,152
-528
| -2% | -$38.5K |
|
63
Southern Company
SO
$102B
| $1.98M | 0.46% |
40,174
-205
| -0.5% | -$10.1K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.45% |
8,537
+6,845
| +405% | +$1.53M |
|
65
Stanley Black & Decker
SWK
$11.5B
| $1.89M | 0.44% |
16,498
-76
| -0.5% | -$8.72K |
|
66
ConocoPhillips
COP
$124B
| $1.86M | 0.43% |
37,040
-140
| -0.4% | -$7.02K |
|
|
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 0.43% |
27,769
-824
| -3% | -$54.5K |
|
68
Illinois Tool Works
ITW
$77.1B
| $1.83M | 0.43% |
14,933
-480
| -3% | -$58.8K |
|
69
Dominion Energy
D
$51.1B
| $1.83M | 0.43% |
23,864
-200
| -0.8% | -$15.3K |
|
70
Suncor Energy
SU
$50.1B
| $1.8M | 0.42% |
54,905
-537
| -1% | -$17.6K |
|
71
Texas Instruments
TXN
$184B
| $1.68M | 0.39% |
22,975
-875
| -4% | -$63.8K |
|
72
Xylem
XYL
$34.5B
| $1.58M | 0.37% |
31,828
+1,300
| +4% | +$64.4K |
|
73
Abbott
ABT
$231B
| $1.56M | 0.36% |
40,636
-50
| -0.1% | -$1.92K |
|
74
Leidos
LDOS
$23.2B
| $1.54M | 0.36% |
30,122
-1,770
| -6% | -$90.5K |
|
75
NOV
NOV
$4.94B
| $1.53M | 0.36% |
40,770
-10,220
| -20% | -$383K |
|