CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.48%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.3M |
| 2 |
CVS Health
CVS
|
$8.81M |
| 3 |
Union Pacific
UNP
|
$7.95M |
| 4 |
Walt Disney
DIS
|
$7.44M |
| 5 |
IBM
IBM
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Energy | 15.64% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 11.6% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.1B
| $1.28M | 0.36% |
+16,519
| New | +$1.28M |
|
77
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.35% |
+17,138
| New | +$1.25M |
|
78
Abbott
ABT
$231B
| $1.17M | 0.32% |
+33,488
| New | +$1.17M |
|
79
Cracker Barrel
CBRL
$1.22B
| $1.11M | 0.31% |
+11,770
| New | +$1.11M |
|
80
PNC Financial Services
PNC
$81.7B
| $1.07M | 0.3% |
+14,621
| New | +$1.07M |
|
81
American Electric Power
AEP
$58.9B
| $983K | 0.27% |
+21,957
| New | +$983K |
|
82
GSK
GSK
$78.5B
| $975K | 0.27% |
+19,520
| New | +$975K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $975K | 0.27% |
+30,869
| New | +$975K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $973K | 0.27% |
+19,260
| New | +$973K |
|
85
Lumen
LUMN
$4.92B
| $968K | 0.27% |
+27,375
| New | +$968K |
|
86
Xylem
XYL
$34.5B
| $900K | 0.25% |
+33,391
| New | +$900K |
|
87
Pentair
PNR
$17.6B
| $885K | 0.25% |
+15,336
| New | +$885K |
|
88
Illinois Tool Works
ITW
$77.1B
| $870K | 0.24% |
+12,574
| New | +$870K |
|
89
Genesis Energy
GEL
$2.08B
| $862K | 0.24% |
+16,630
| New | +$862K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $860K | 0.24% |
+15,785
| New | +$860K |
|
91
Amgen
AMGN
$154B
| $856K | 0.24% |
+8,681
| New | +$856K |
|
|
EPB
92
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $854K | 0.24% |
+19,560
| New | +$854K |
|
93
Darden Restaurants
DRI
$24.1B
| $850K | 0.24% |
+16,848
| New | +$850K |
|
|
ADT
94
DELISTED
ADT CORP
ADT
| $850K | 0.24% |
+21,341
| New | +$850K |
|
|
TGP
95
DELISTED
Teekay LNG Partners L.P.
TGP
| $816K | 0.23% |
+18,665
| New | +$816K |
|
|
TCP
96
DELISTED
TC Pipelines LP
TCP
| $790K | 0.22% |
+16,370
| New | +$790K |
|
|
TOO
97
DELISTED
Teekay Offshore Partners L.P.
TOO
| $762K | 0.21% |
+23,480
| New | +$762K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.21% |
+6,690
| New | +$749K |
|
99
iShares Silver Trust
SLV
$20.1B
| $747K | 0.21% |
+39,399
| New | +$747K |
|
100
Aflac
AFL
$57.2B
| $724K | 0.2% |
+12,460
| New | +$724K |
|