CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.4%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.85%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
129
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.29M |
| 2 |
Oneok
OKE
|
$2.26M |
| 3 |
Dollar General
DG
|
$592K |
| 4 |
Visa
V
|
$455K |
| 5 |
FedEx
FDX
|
$426K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Boston Scientific
BSX
|
$901K |
| 5 |
Kimberly-Clark
KMB
|
$705K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $3.13M | 0.71% |
49,864
-1,139
| -2% | -$71.6K |
|
52
Sysco
SYY
$38.5B
| $3.04M | 0.69% |
56,297
-3,000
| -5% | -$162K |
|
53
Nike
NKE
$114B
| $2.96M | 0.67% |
57,110
-4,335
| -7% | -$225K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.84M | 0.64% |
39,997
-610
| -2% | -$43.3K |
|
55
Nucor
NUE
$34.1B
| $2.83M | 0.64% |
50,470
-1,000
| -2% | -$56K |
|
56
Novartis
NVS
$245B
| $2.68M | 0.6% |
31,173
+755
| +2% | +$64.8K |
|
57
Johnson Controls International
JCI
$69.9B
| $2.64M | 0.6% |
65,612
-3,215
| -5% | -$130K |
|
58
PNC Financial Services
PNC
$81.7B
| $2.61M | 0.59% |
19,361
-1,200
| -6% | -$162K |
|
59
Pentair
PNR
$17.6B
| $2.54M | 0.57% |
37,366
-3,925
| -10% | -$267K |
|
60
RTX Corp
RTX
$212B
| $2.47M | 0.56% |
21,263
-1,538
| -7% | -$179K |
|
|
61
Kimberly-Clark
KMB
$42.8B
| $2.44M | 0.55% |
20,743
-5,989
| -22% | -$705K |
|
62
NETSCOUT
NTCT
$1.79B
| $2.41M | 0.54% |
74,366
| – | – |
|
63
Stanley Black & Decker
SWK
$11.5B
| $2.4M | 0.54% |
15,925
-255
| -2% | -$38.5K |
|
64
Xylem
XYL
$34.5B
| $2.35M | 0.53% |
37,508
-700
| -2% | -$43.8K |
|
|
65
Oneok
OKE
$48.1B
| $2.26M | 0.51% |
+40,833
| New | +$2.26M |
|
66
Abbott
ABT
$231B
| $2.23M | 0.5% |
41,771
-200
| -0.5% | -$10.7K |
|
67
Dominion Energy
D
$51.1B
| $2.18M | 0.49% |
28,384
+235
| +0.8% | +$18.1K |
|
68
Illinois Tool Works
ITW
$77.1B
| $2.15M | 0.49% |
14,543
-390
| -3% | -$57.7K |
|
|
69
Visa
V
$683B
| $2.14M | 0.48% |
20,290
+4,320
| +27% | +$455K |
|
70
Exxon Mobil
XOM
$487B
| $2.1M | 0.47% |
25,555
-482
| -2% | -$39.5K |
|
71
Texas Instruments
TXN
$184B
| $2.09M | 0.47% |
23,258
-265
| -1% | -$23.8K |
|
72
ConocoPhillips
COP
$124B
| $1.81M | 0.41% |
36,249
-433
| -1% | -$21.7K |
|
73
Southern Company
SO
$102B
| $1.81M | 0.41% |
36,726
-3,580
| -9% | -$176K |
|
74
Northrop Grumman
NOC
$84.5B
| $1.72M | 0.39% |
5,990
+45
| +0.8% | +$12.9K |
|
75
Leidos
LDOS
$23.2B
| $1.52M | 0.34% |
25,662
-458
| -2% | -$27.1K |
|