CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+2.31%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$393M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17
Top Buys
| 1 |
BorgWarner
BWA
|
+$5.04M |
| 2 |
McKesson
MCK
|
+$4.72M |
| 3 |
Chubb
CB
|
+$2.59M |
| 4 |
Weyerhaeuser
WY
|
+$1.41M |
| 5 |
Verizon
VZ
|
+$734K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.8M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$821K |
| 4 |
Qualcomm
QCOM
|
+$539K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$409K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 9.9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$33.5B
| $1.25M | 0.32% |
30,565
| – | – |
|
77
Philip Morris
PM
$256B
| $1.25M | 0.32% |
12,735
+280
| +2% | +$27.5K |
|
78
Dover
DOV
$24B
| $1.23M | 0.31% |
23,671
-49
| -0.2% | -$2.55K |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.22M | 0.31% |
31,617
-92
| -0.3% | -$3.54K |
|
80
Texas Instruments
TXN
$168B
| $1.17M | 0.3% |
20,375
+3,502
| +21% | +$201K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15M | 0.29% |
8,080
+1,500
| +23% | +$213K |
|
|
82
Qualcomm
QCOM
$171B
| $1.14M | 0.29% |
22,324
-10,540
| -32% | -$539K |
|
83
J.M. Smucker
SJM
$11.8B
| $1.1M | 0.28% |
8,457
+2,080
| +33% | +$270K |
|
84
Johnson Controls International
JCI
$69.6B
| $1.1M | 0.28% |
26,864
+382
| +1% | +$15.6K |
|
85
Cracker Barrel
CBRL
$1.12B
| $1.09M | 0.28% |
7,145
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.08M | 0.27% |
12,880
+2,235
| +21% | +$187K |
|
87
Medtronic
MDT
$121B
| $1.05M | 0.27% |
13,977
-801
| -5% | -$60.1K |
|
88
Vanguard Total Stock Market ETF
VTI
$530B
| $1.01M | 0.26% |
9,608
| – | – |
|
89
AstraZeneca
AZN
$252B
| $1.01M | 0.26% |
35,740
-2,800
| -7% | -$78.8K |
|
90
iShares Russell 3000 ETF
IWV
$16.7B
| $955K | 0.24% |
7,899
| – | – |
|
91
Northrop Grumman
NOC
$81.8B
| $922K | 0.23% |
4,659
-20
| -0.4% | -$3.96K |
|
92
Plains All American Pipeline
PAA
$12.1B
| $905K | 0.23% |
43,177
-12,673
| -23% | -$266K |
|
|
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
| $896K | 0.23% |
18,615
+8,500
| +84% | +$409K |
|
|
TCP
94
DELISTED
TC Pipelines LP
TCP
| $883K | 0.22% |
18,313
+2,150
| +13% | +$104K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $878K | 0.22% |
7,161
+410
| +6% | +$50.3K |
|
|
EEP
96
DELISTED
Enbridge Energy Partners
EEP
| $812K | 0.21% |
44,310
| – | – |
|
97
Consolidated Edison
ED
$35B
| $806K | 0.21% |
10,520
+1,530
| +17% | +$117K |
|
98
Camden Property Trust
CPT
$11.9B
| $787K | 0.2% |
9,355
| – | – |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $782K | 0.2% |
10,776
| – | – |
|
|
ETP
100
DELISTED
Energy Transfer Partners L.p.
ETP
| $775K | 0.2% |
23,951
-5,722
| -19% | -$185K |
|