CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| 1 |
Pentair
PNR
|
$857K |
| 2 |
Lockheed Martin
LMT
|
$707K |
| 3 |
Weyerhaeuser
WY
|
$578K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$509K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$370K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$921K |
| 2 |
Becton Dickinson
BDX
|
$854K |
| 3 |
SHPG
Shire pic
SHPG
|
$675K |
| 4 |
Union Pacific
UNP
|
$641K |
| 5 |
Suncor Energy
SU
|
$636K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $2.98M | 0.68% |
68,827
+7,999
| +13% | +$347K |
|
52
Sysco
SYY
$38.5B
| $2.98M | 0.68% |
59,297
-5,360
| -8% | -$270K |
|
53
Nucor
NUE
$34.1B
| $2.98M | 0.68% |
51,470
-70
| -0.1% | -$4.05K |
|
54
AbbVie
ABBV
$372B
| $2.98M | 0.68% |
41,036
+1,335
| +3% | +$96.8K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.89M | 0.66% |
40,607
-275
| -0.7% | -$19.6K |
|
|
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
| $2.89M | 0.66% |
17,310
-275
| -2% | -$45.9K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $2.79M | 0.64% |
50,099
-2,636
| -5% | -$147K |
|
58
RTX Corp
RTX
$212B
| $2.78M | 0.63% |
22,801
+125
| +0.6% | +$15.3K |
|
|
59
Pentair
PNR
$17.6B
| $2.75M | 0.63% |
41,291
+12,871
| +45% | +$857K |
|
60
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.59% |
20,561
-80
| -0.4% | -$9.99K |
|
61
NETSCOUT
NTCT
$1.79B
| $2.56M | 0.58% |
74,366
| – | – |
|
62
Novartis
NVS
$245B
| $2.54M | 0.58% |
30,418
+1,725
| +6% | +$144K |
|
63
Stanley Black & Decker
SWK
$11.5B
| $2.28M | 0.52% |
16,180
-178
| -1% | -$25.1K |
|
|
OKS
64
DELISTED
Oneok Partners LP
OKS
| $2.27M | 0.52% |
44,516
-4,200
| -9% | -$214K |
|
65
Dominion Energy
D
$51.1B
| $2.16M | 0.49% |
28,149
+3,885
| +16% | +$298K |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.49% |
14,933
| – | – |
|
67
Xylem
XYL
$34.5B
| $2.12M | 0.48% |
38,208
+2,880
| +8% | +$160K |
|
68
Exxon Mobil
XOM
$487B
| $2.1M | 0.48% |
26,037
-3,032
| -10% | -$245K |
|
69
Abbott
ABT
$231B
| $2.04M | 0.46% |
41,971
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.46% |
8,312
+10
| +0.1% | +$2.42K |
|
71
Southern Company
SO
$102B
| $1.93M | 0.44% |
40,306
+122
| +0.3% | +$5.84K |
|
72
Texas Instruments
TXN
$184B
| $1.81M | 0.41% |
23,523
-1,042
| -4% | -$80.2K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.69M | 0.38% |
26,415
-54
| -0.2% | -$3.45K |
|
74
Philip Morris
PM
$260B
| $1.65M | 0.38% |
14,027
+135
| +1% | +$15.9K |
|
75
ConocoPhillips
COP
$124B
| $1.61M | 0.37% |
36,682
+188
| +0.5% | +$8.27K |
|