CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.99%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.83%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1M |
| 3 |
Philip Morris
PM
|
$679K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$625K |
| 5 |
Medtronic
MDT
|
$445K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.29M |
| 2 |
NE
Noble Corporation
NE
|
$3.02M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$889K |
| 4 |
Cenovus Energy
CVE
|
$796K |
| 5 |
KLA
KLAC
|
$670K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 14.89% |
| 3 | Energy | 13.92% |
| 4 | Technology | 13.65% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $1.46M | 0.34% |
24,101
+14
| +0.1% | +$850 |
|
77
Xylem
XYL
$34.2B
| $1.37M | 0.32% |
36,065
| – | – |
|
78
Johnson Controls International
JCI
$69.3B
| $1.34M | 0.31% |
27,628
| – | – |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.31M | 0.3% |
30,682
| – | – |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.26M | 0.29% |
20,072
+9,977
| +99% | +$625K |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.24M | 0.29% |
19,100
-5,715
| -23% | -$371K |
|
|
TCP
82
DELISTED
TC Pipelines LP
TCP
| $1.24M | 0.29% |
17,395
| – | – |
|
83
Amgen
AMGN
$154B
| $1.23M | 0.28% |
7,696
-505
| -6% | -$80.4K |
|
84
AstraZeneca
AZN
$249B
| $1.18M | 0.27% |
16,730
-150
| -0.9% | -$10.6K |
|
85
Healthpeak Properties
DOC
$12.5B
| $1.15M | 0.27% |
26,160
+4,940
| +23% | +$218K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $1.13M | 0.26% |
26,948
-1,700
| -6% | -$71.2K |
|
87
Illinois Tool Works
ITW
$76.4B
| $1.04M | 0.24% |
10,963
| – | – |
|
|
88
Philip Morris
PM
$261B
| $1.03M | 0.24% |
12,651
+8,345
| +194% | +$679K |
|
89
Cracker Barrel
CBRL
$1.22B
| $1.03M | 0.24% |
7,290
| – | – |
|
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.23% |
+12,350
| New | +$1M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.23% |
6,580
-50
| -0.8% | -$7.51K |
|
92
Pentair
PNR
$17.4B
| $969K | 0.22% |
14,596
-680
| -4% | -$45.1K |
|
93
GSK
GSK
$78.5B
| $962K | 0.22% |
22,505
+210
| +0.9% | +$8.98K |
|
94
Texas Instruments
TXN
$182B
| $932K | 0.22% |
17,435
-100
| -0.6% | -$5.35K |
|
95
Darden Restaurants
DRI
$24.3B
| $929K | 0.21% |
15,848
-1,000
| -6% | -$58.6K |
|
96
iShares Russell 3000 ETF
IWV
$16.5B
| $920K | 0.21% |
7,524
-400
| -5% | -$48.9K |
|
97
Vanguard Total Stock Market ETF
VTI
$522B
| $911K | 0.21% |
8,595
| – | – |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $908K | 0.21% |
10,988
-5,800
| -35% | -$479K |
|
99
Eli Lilly
LLY
$659B
| $906K | 0.21% |
13,128
-40
| -0.3% | -$2.76K |
|
100
Cinemark Holdings
CNK
$2.95B
| $904K | 0.21% |
25,400
-360
| -1% | -$12.8K |
|