CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.19%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$484K |
| 3 |
Tesla
TSLA
|
$439K |
| 4 |
MPLX
MPLX
|
$284K |
| 5 |
Highwoods Properties
HIW
|
$224K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.15M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Kinder Morgan
KMI
|
$1.44M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$934K |
| 5 |
Suncor Energy
SU
|
$806K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.8B
| $1.22M | 0.33% |
20,936
-1,520
| -7% | -$88.6K |
|
77
Dover
DOV
$24.4B
| $1.18M | 0.32% |
23,720
-371
| -2% | -$18.4K |
|
78
Medtronic
MDT
$119B
| $1.14M | 0.31% |
14,778
+865
| +6% | +$66.6K |
|
79
Xylem
XYL
$34.2B
| $1.12M | 0.3% |
30,565
| – | – |
|
80
Johnson Controls International
JCI
$69.5B
| $1.1M | 0.3% |
26,482
-21
| -0.1% | -$868 |
|
81
Philip Morris
PM
$251B
| $1.1M | 0.3% |
12,455
-480
| -4% | -$42.2K |
|
|
TYC
82
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.06M | 0.29% |
31,709
-6
| -0% | -$200 |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $1.02M | 0.28% |
44,310
-3,365
| -7% | -$77.6K |
|
84
Vanguard Total Stock Market ETF
VTI
$528B
| $1M | 0.27% |
9,608
+285
| +3% | +$29.7K |
|
|
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
| $1M | 0.27% |
29,673
+1,470
| +5% | +$49.6K |
|
86
iShares Russell 3000 ETF
IWV
$16.7B
| $950K | 0.26% |
7,899
| – | – |
|
87
Texas Instruments
TXN
$171B
| $925K | 0.25% |
16,873
-95
| -0.6% | -$5.21K |
|
88
Healthpeak Properties
DOC
$12.8B
| $908K | 0.25% |
26,074
-8,109
| -24% | -$282K |
|
89
Cracker Barrel
CBRL
$1.18B
| $906K | 0.25% |
7,145
-40
| -0.6% | -$5.07K |
|
90
Northrop Grumman
NOC
$83.2B
| $883K | 0.24% |
4,679
-50
| -1% | -$9.44K |
|
91
Eli Lilly
LLY
$652B
| $875K | 0.24% |
10,388
| – | – |
|
92
GSK
GSK
$81.5B
| $874K | 0.24% |
17,332
-1,512
| -8% | -$76.2K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $869K | 0.24% |
6,580
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.7B
| $849K | 0.23% |
10,645
-175
| -2% | -$14K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $841K | 0.23% |
6,751
-64
| -0.9% | -$7.97K |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $821K | 0.22% |
14,200
-1,025
| -7% | -$59.3K |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $807K | 0.22% |
18,846
-59
| -0.3% | -$2.53K |
|
|
TCP
98
DELISTED
TC Pipelines LP
TCP
| $803K | 0.22% |
16,163
-790
| -5% | -$39.2K |
|
99
J.M. Smucker
SJM
$12B
| $787K | 0.21% |
6,377
| – | – |
|
100
Devon Energy
DVN
$22.1B
| $782K | 0.21% |
24,430
-14,365
| -37% | -$460K |
|