CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
1 Year Est. Return
+13.02%
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Holding
217
Top Buys
| 1 | +$520K | |
| 2 | +$467K | |
| 3 | +$407K | |
| 4 |
Norfolk Southern
NSC
|
+$269K |
| 5 |
Burlington
BURL
|
+$200K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$606K | |
| 3 | +$587K | |
| 4 |
Intel
INTC
|
+$539K |
| 5 |
LyondellBasell Industries
LYB
|
+$528K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.95M | 0.71% |
31,204
|
|
||
52
AT&T
T
$174B
| $2.94M | 0.71% |
109,353
-536
|
|
||
53
RTX Corp
RTX
$237B
| $2.69M | 0.64% |
33,946
+302
|
|
||
54
PNC Financial Services
PNC
$71.7B
| $2.63M | 0.63% |
17,401
-60
|
|
||
55
Xylem
XYL
$36.3B
| $2.62M | 0.63% |
34,108
-1,350
|
|
||
56
Abbott
ABT
$215B
| $2.5M | 0.6% |
41,666
|
|
||
57
Pentair
PNR
$17.5B
| $2.47M | 0.59% |
53,891
-1,857
|
|
||
58
Visa
V
$651B
| $2.42M | 0.58% |
20,195
-905
|
|
||
59
Oneok
OKE
$41.1B
| $2.34M | 0.56% |
41,056
+412
|
|
||
60
Welltower
WELL
$125B
| $2.32M | 0.56% |
42,581
-1,680
|
|
||
61
Kimberly-Clark
KMB
$33.9B
| $2.27M | 0.54% |
20,618
-65
|
|
||
62
Novartis
NVS
$238B
| $2.22M | 0.53% |
30,585
-2,123
|
|
||
63
Texas Instruments
TXN
$147B
| $2.22M | 0.53% |
21,328
-490
|
|
||
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.53% |
37,912
-1,375
|
|
||
65
Illinois Tool Works
ITW
$70.5B
| $2.16M | 0.52% |
13,774
-482
|
|
||
66
Stanley Black & Decker
SWK
$10.3B
| $2.11M | 0.51% |
13,757
-619
|
|
||
67
ConocoPhillips
COP
$111B
| $2.09M | 0.5% |
35,274
-200
|
|
||
68
Johnson Controls International
JCI
$74.1B
| $1.95M | 0.47% |
55,371
-3,454
|
|
||
69
Northrop Grumman
NOC
$82.1B
| $1.92M | 0.46% |
5,490
-425
|
|
||
70
Exxon Mobil
XOM
$480B
| $1.88M | 0.45% |
25,167
-1,493
|
|
||
71
Dominion Energy
D
$49.9B
| $1.86M | 0.45% |
27,576
-448
|
|
||
72
NETSCOUT
NTCT
$1.99B
| $1.83M | 0.44% |
69,446
-125
|
|
||
73
Leidos
LDOS
$24.8B
| $1.57M | 0.38% |
23,970
-520
|
|
||
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.54M | 0.37% |
7,146
+70
|
|
||
75
Southern Company
SO
$103B
| $1.52M | 0.37% |
34,076
-2,450
|
|