CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+0.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$2.21M
(+0.51%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
48
Reduced
102
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
The GEO Group
GEO
|
$759K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$606K |
| 4 |
Medtronic
MDT
|
$594K |
| 5 |
Honeywell
HON
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 13.44% |
| 4 | Energy | 12.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.53M | 0.35% |
32,998
-20
| -0.1% | -$927 |
|
77
Johnson Controls International
JCI
$70B
| $1.39M | 0.32% |
26,385
| – | – |
|
|
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.33M | 0.3% |
30,502
-180
| -0.6% | -$7.82K |
|
79
American Electric Power
AEP
$58.1B
| $1.27M | 0.29% |
22,536
-1,565
| -6% | -$88.1K |
|
80
Xylem
XYL
$34.5B
| $1.26M | 0.29% |
36,065
| – | – |
|
81
Healthpeak Properties
DOC
$12.5B
| $1.26M | 0.29% |
31,956
+3,232
| +11% | +$127K |
|
|
82
Dollar General
DG
$23.9B
| $1.25M | 0.29% |
+16,599
| New | +$1.25M |
|
83
AstraZeneca
AZN
$254B
| $1.17M | 0.27% |
34,310
+850
| +3% | +$29.1K |
|
84
Amgen
AMGN
$151B
| $1.11M | 0.25% |
6,931
-765
| -10% | -$122K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.25% |
26,948
| – | – |
|
86
Cracker Barrel
CBRL
$1.16B
| $1.11M | 0.25% |
7,265
-25
| -0.3% | -$3.8K |
|
87
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.25% |
17,729
| – | – |
|
|
88
Medtronic
MDT
$119B
| $1.08M | 0.25% |
13,778
+7,615
| +124% | +$594K |
|
89
Illinois Tool Works
ITW
$77.5B
| $1.07M | 0.24% |
10,963
| – | – |
|
90
GSK
GSK
$79.6B
| $1.06M | 0.24% |
18,388
+384
| +2% | +$22.2K |
|
91
Cinemark Holdings
CNK
$2.92B
| $1.05M | 0.24% |
23,340
-2,060
| -8% | -$92.9K |
|
|
TCP
92
DELISTED
TC Pipelines LP
TCP
| $1.04M | 0.24% |
15,893
-1,502
| -9% | -$97.8K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.03M | 0.24% |
18,380
-720
| -4% | -$40.2K |
|
94
Vanguard Total Stock Market ETF
VTI
$529B
| $1.01M | 0.23% |
9,367
+772
| +9% | +$82.8K |
|
95
Eli Lilly
LLY
$665B
| $1M | 0.23% |
13,808
+680
| +5% | +$49.4K |
|
96
Texas Instruments
TXN
$170B
| $983K | 0.23% |
17,190
-245
| -1% | -$14K |
|
97
iShares Russell 3000 ETF
IWV
$16.7B
| $981K | 0.23% |
7,924
+400
| +5% | +$49.5K |
|
|
NS
98
DELISTED
NuStar Energy L.P.
NS
| $955K | 0.22% |
15,737
+1,955
| +14% | +$119K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $950K | 0.22% |
6,580
| – | – |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $921K | 0.21% |
10,911
+1,285
| +13% | +$108K |
|