CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-1.8%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-3.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$1.03M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
Bristol-Myers Squibb
BMY
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$265K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$576K |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$561K |
| 3 |
Elevance Health
ELV
|
$512K |
| 4 |
Norfolk Southern
NSC
|
$468K |
| 5 |
CVS Health
CVS
|
$322K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.65% |
| 4 | Energy | 11.98% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.2B
| $1.5M | 0.36% |
24,152
-433
| -2% | -$26.9K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.49M | 0.35% |
28,469
+10,089
| +55% | +$527K |
|
78
Johnson Controls International
JCI
$69.2B
| $1.38M | 0.33% |
27,814
+186
| +0.7% | +$9.22K |
|
79
Xylem
XYL
$34B
| $1.31M | 0.31% |
35,350
-715
| -2% | -$26.5K |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.22M | 0.29% |
29,989
-513
| -2% | -$20.8K |
|
81
American Electric Power
AEP
$58.8B
| $1.17M | 0.28% |
22,056
-480
| -2% | -$25.4K |
|
|
STI
82
DELISTED
SunTrust Banks, Inc.
STI
| $1.11M | 0.27% |
25,865
-1,083
| -4% | -$46.6K |
|
83
Eli Lilly
LLY
$656B
| $1.11M | 0.26% |
13,288
-520
| -4% | -$43.4K |
|
84
Cracker Barrel
CBRL
$1.22B
| $1.09M | 0.26% |
7,335
+70
| +1% | +$10.4K |
|
85
AstraZeneca
AZN
$247B
| $1.09M | 0.26% |
17,155
| – | – |
|
86
Darden Restaurants
DRI
$24.2B
| $1.08M | 0.26% |
15,205
-643
| -4% | -$45.7K |
|
87
Healthpeak Properties
DOC
$12.4B
| $1.06M | 0.25% |
29,188
+84
| +0.3% | +$3.06K |
|
88
Philip Morris
PM
$260B
| $1.05M | 0.25% |
13,123
+909
| +7% | +$72.9K |
|
89
Medtronic
MDT
$120B
| $1.03M | 0.24% |
13,857
+79
| +0.6% | +$5.86K |
|
90
Illinois Tool Works
ITW
$76.3B
| $1.01M | 0.24% |
10,963
| – | – |
|
91
Pentair
PNR
$17.3B
| $984K | 0.23% |
14,319
-272
| -2% | -$18.7K |
|
92
Vanguard Total Stock Market ETF
VTI
$520B
| $983K | 0.23% |
9,183
-184
| -2% | -$19.7K |
|
93
Amgen
AMGN
$154B
| $983K | 0.23% |
6,405
-526
| -8% | -$80.7K |
|
94
iShares Russell 3000 ETF
IWV
$16.4B
| $979K | 0.23% |
7,899
-25
| -0.3% | -$3.1K |
|
95
GSK
GSK
$78.1B
| $957K | 0.23% |
22,985
| – | – |
|
|
ALTR
96
DELISTED
ALTERA CORP
ALTR
| $955K | 0.23% |
18,660
-780
| -4% | -$39.9K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $948K | 0.23% |
10,844
-67
| -0.6% | -$5.86K |
|
|
TCP
98
DELISTED
TC Pipelines LP
TCP
| $906K | 0.22% |
15,893
| – | – |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $900K | 0.21% |
15,170
-567
| -4% | -$33.6K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $896K | 0.21% |
6,580
| – | – |
|