CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.78%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.4M
(+7.1%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Visa
V
|
$891K |
| 3 |
Enbridge
ENB
|
$696K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$571K |
| 5 |
Pentair
PNR
|
$519K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$767K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$560K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
ISIL
Intersil Corp
ISIL
|
$393K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 8.74% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.14M | 0.69% |
40,882
+1,350
| +3% | +$104K |
|
52
Nucor
NUE
$34.3B
| $3.08M | 0.67% |
51,540
+2,400
| +5% | +$143K |
|
53
Emerson Electric
EMR
$75.3B
| $3.03M | 0.66% |
50,572
+375
| +0.7% | +$22.4K |
|
|
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
| $2.91M | 0.63% |
17,585
+290
| +2% | +$47.9K |
|
55
Bristol-Myers Squibb
BMY
$95.5B
| $2.87M | 0.63% |
52,735
-1,130
| -2% | -$61.5K |
|
56
NETSCOUT
NTCT
$1.82B
| $2.82M | 0.62% |
74,366
| – | – |
|
|
OKS
57
DELISTED
Oneok Partners LP
OKS
| $2.63M | 0.57% |
48,716
-3,060
| -6% | -$165K |
|
58
AbbVie
ABBV
$378B
| $2.59M | 0.56% |
39,701
-860
| -2% | -$56K |
|
59
Johnson Controls International
JCI
$69.8B
| $2.56M | 0.56% |
60,828
+765
| +1% | +$32.2K |
|
60
RTX Corp
RTX
$211B
| $2.54M | 0.56% |
36,032
+3,138
| +10% | +$222K |
|
61
PNC Financial Services
PNC
$81.8B
| $2.48M | 0.54% |
20,641
+60
| +0.3% | +$7.22K |
|
62
Exxon Mobil
XOM
$474B
| $2.38M | 0.52% |
29,069
-876
| -3% | -$71.8K |
|
63
Stanley Black & Decker
SWK
$12B
| $2.17M | 0.47% |
16,358
-140
| -0.8% | -$18.6K |
|
64
Novartis
NVS
$252B
| $2.13M | 0.46% |
32,021
+603
| +2% | +$40.1K |
|
65
Southern Company
SO
$102B
| $2M | 0.44% |
40,184
+10
| +0% | +$498 |
|
66
Texas Instruments
TXN
$170B
| $1.98M | 0.43% |
24,565
+1,590
| +7% | +$128K |
|
67
Illinois Tool Works
ITW
$78.3B
| $1.98M | 0.43% |
14,933
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.96M | 0.43% |
8,302
-235
| -3% | -$55.4K |
|
69
Dominion Energy
D
$50B
| $1.88M | 0.41% |
24,264
+400
| +2% | +$31K |
|
70
Abbott
ABT
$233B
| $1.86M | 0.41% |
41,971
+1,335
| +3% | +$59.3K |
|
71
ConocoPhillips
COP
$118B
| $1.82M | 0.4% |
36,494
-546
| -1% | -$27.2K |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.82M | 0.4% |
26,469
-1,300
| -5% | -$89.1K |
|
|
73
Pentair
PNR
$18.3B
| $1.78M | 0.39% |
42,317
+12,306
| +41% | +$519K |
|
74
Xylem
XYL
$34.8B
| $1.77M | 0.39% |
35,328
+3,500
| +11% | +$176K |
|
75
Suncor Energy
SU
$48.7B
| $1.6M | 0.35% |
52,096
-2,809
| -5% | -$86.4K |
|