CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+3.43%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6
Top Buys
| 1 |
AT&T
T
|
$494K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$411K |
| 3 |
Evergy
EVRG
|
$381K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
Costco
COST
|
$292K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$969K |
| 2 |
Apple
AAPL
|
$497K |
| 3 |
Mastercard
MA
|
$470K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$430K |
| 5 |
RTN
Raytheon Company
RTN
|
$403K |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Healthcare | 17.64% |
| 3 | Industrials | 14.79% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.6B
| $1.31M | 0.31% |
30,444
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.3% |
6,827
+50
| +0.7% | +$9.33K |
|
78
Eli Lilly
LLY
$653B
| $1.27M | 0.3% |
14,883
+2,240
| +18% | +$191K |
|
79
AstraZeneca
AZN
$248B
| $1.23M | 0.29% |
35,030
+3,845
| +12% | +$135K |
|
80
Vanguard Total Stock Market ETF
VTI
$520B
| $1.23M | 0.29% |
8,762
+29
| +0.3% | +$4.07K |
|
81
Norfolk Southern
NSC
$62.1B
| $1.23M | 0.29% |
8,124
-1,345
| -14% | -$203K |
|
82
Medtronic
MDT
$119B
| $1.22M | 0.29% |
14,221
+1,399
| +11% | +$120K |
|
83
Danaher
DHR
$145B
| $1.18M | 0.28% |
11,971
+825
| +7% | +$81.4K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.18M | 0.28% |
17,818
-110
| -0.6% | -$7.26K |
|
85
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.12M | 0.26% |
11,760
+140
| +1% | +$13.3K |
|
86
Dover
DOV
$24.1B
| $1.11M | 0.26% |
15,110
-135
| -0.9% | -$9.88K |
|
87
Darden Restaurants
DRI
$24.2B
| $1.1M | 0.26% |
10,225
+520
| +5% | +$55.7K |
|
88
Amgen
AMGN
$154B
| $1.09M | 0.26% |
5,882
+1,070
| +22% | +$198K |
|
89
American Electric Power
AEP
$59.1B
| $1.02M | 0.24% |
14,695
-383
| -3% | -$26.5K |
|
90
Tesla
TSLA
$1.07T
| $1.01M | 0.24% |
2,935
| – | – |
|
91
Steel Dynamics
STLD
$18.9B
| $978K | 0.23% |
21,283
+575
| +3% | +$26.4K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $978K | 0.23% |
5,061
-2,085
| -29% | -$403K |
|
93
MPLX
MPLX
$51.8B
| $971K | 0.23% |
28,453
-1,732
| -6% | -$59.1K |
|
|
94
Amazon
AMZN
$2.39T
| $969K | 0.23% |
570
+215
| +61% | +$366K |
|
95
Meta Platforms (Facebook)
META
$1.83T
| $967K | 0.23% |
4,975
+100
| +2% | +$19.4K |
|
96
Cracker Barrel
CBRL
$1.27B
| $963K | 0.23% |
6,165
| – | – |
|
97
iShares Russell 3000 ETF
IWV
$16.4B
| $963K | 0.23% |
5,934
-900
| -13% | -$146K |
|
98
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $954K | 0.22% |
4,495
+200
| +5% | +$42.4K |
|
99
UnitedHealth
UNH
$281B
| $911K | 0.21% |
3,712
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$650B
| $909K | 0.21% |
3,352
+320
| +11% | +$86.8K |
|