CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+6.61%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.08%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$413K |
| 2 |
Parker-Hannifin
PH
|
$257K |
| 3 |
Verint Systems
VRNT
|
$243K |
| 4 |
Best Buy
BBY
|
$242K |
| 5 |
ITT
ITT
|
$239K |
Top Sells
| 1 |
AbbVie
ABBV
|
$948K |
| 2 |
Apple
AAPL
|
$942K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$826K |
| 4 |
NOV
NOV
|
$698K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 16.49% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $3.04M | 0.69% |
49,576
-123
| -0.2% | -$7.54K |
|
|
52
AbbVie
ABBV
$374B
| $3.02M | 0.68% |
31,204
-9,799
| -24% | -$948K |
|
53
Welltower
WELL
$112B
| $2.82M | 0.64% |
44,261
-1,535
| -3% | -$97.9K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.79M | 0.63% |
39,287
-710
| -2% | -$50.4K |
|
55
RTX Corp
RTX
$212B
| $2.7M | 0.61% |
21,173
-90
| -0.4% | -$11.5K |
|
56
GE Aerospace
GE
$292B
| $2.68M | 0.61% |
153,600
-19,018
| -11% | -$332K |
|
57
Pentair
PNR
$17.4B
| $2.64M | 0.6% |
37,440
+74
| +0.2% | +$5.23K |
|
58
PNC Financial Services
PNC
$80.9B
| $2.52M | 0.57% |
17,461
-1,900
| -10% | -$274K |
|
59
Kimberly-Clark
KMB
$42.7B
| $2.5M | 0.56% |
20,683
-60
| -0.3% | -$7.24K |
|
60
Novartis
NVS
$245B
| $2.46M | 0.56% |
29,308
-1,865
| -6% | -$157K |
|
61
Stanley Black & Decker
SWK
$11.1B
| $2.44M | 0.55% |
14,376
-1,549
| -10% | -$263K |
|
62
Xylem
XYL
$34.2B
| $2.42M | 0.55% |
35,458
-2,050
| -5% | -$140K |
|
63
Visa
V
$679B
| $2.41M | 0.54% |
21,100
+810
| +4% | +$92.4K |
|
64
Illinois Tool Works
ITW
$76.4B
| $2.38M | 0.54% |
14,256
-287
| -2% | -$47.9K |
|
65
Abbott
ABT
$229B
| $2.38M | 0.54% |
41,666
-105
| -0.3% | -$5.99K |
|
66
Texas Instruments
TXN
$182B
| $2.28M | 0.51% |
21,818
-1,440
| -6% | -$150K |
|
67
Dominion Energy
D
$50.5B
| $2.27M | 0.51% |
28,024
-360
| -1% | -$29.2K |
|
68
Johnson Controls International
JCI
$69.3B
| $2.24M | 0.51% |
58,825
-6,787
| -10% | -$259K |
|
69
Exxon Mobil
XOM
$489B
| $2.23M | 0.5% |
26,660
+1,105
| +4% | +$92.4K |
|
70
Oneok
OKE
$47B
| $2.17M | 0.49% |
40,644
-189
| -0.5% | -$10.1K |
|
71
NETSCOUT
NTCT
$1.77B
| $2.12M | 0.48% |
69,571
-4,795
| -6% | -$146K |
|
72
ConocoPhillips
COP
$124B
| $1.95M | 0.44% |
35,474
-775
| -2% | -$42.5K |
|
73
Northrop Grumman
NOC
$84.4B
| $1.82M | 0.41% |
5,915
-75
| -1% | -$23K |
|
74
Southern Company
SO
$101B
| $1.76M | 0.4% |
36,526
-200
| -0.5% | -$9.62K |
|
75
Leidos
LDOS
$23.2B
| $1.58M | 0.36% |
24,490
-1,172
| -5% | -$75.7K |
|