CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.06%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.91M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Dominion Energy
D
|
$846K |
| 4 |
PX
Praxair Inc
PX
|
$804K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$723K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.88M |
| 2 |
Sysco
SYY
|
$733K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$693K |
| 4 |
ADT
ADT CORP
ADT
|
$679K |
| 5 |
NOV
NOV
|
$675K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $1.4M | 0.34% |
19,954
+189
| +1% | +$13.3K |
|
77
J.M. Smucker
SJM
$11.8B
| $1.4M | 0.34% |
9,152
+695
| +8% | +$106K |
|
78
Abbott
ABT
$231B
| $1.38M | 0.34% |
35,191
+2,370
| +7% | +$93.1K |
|
79
Xylem
XYL
$34.5B
| $1.36M | 0.33% |
30,528
-37
| -0.1% | -$1.65K |
|
80
Philip Morris
PM
$260B
| $1.31M | 0.32% |
12,880
+145
| +1% | +$14.7K |
|
81
Dover
DOV
$24.5B
| $1.29M | 0.31% |
18,570
-550
| -3% | -$38.1K |
|
82
Cracker Barrel
CBRL
$1.33B
| $1.23M | 0.3% |
7,145
| – | – |
|
83
Medtronic
MDT
$119B
| $1.21M | 0.29% |
13,977
| – | – |
|
84
Johnson Controls International
JCI
$69.9B
| $1.19M | 0.29% |
26,970
-1,160
| -4% | -$51.4K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.28% |
8,080
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.16M | 0.28% |
13,040
+160
| +1% | +$14.2K |
|
87
Kinder Morgan
KMI
$60B
| $1.12M | 0.27% |
59,705
-29,574
| -33% | -$554K |
|
88
AstraZeneca
AZN
$248B
| $1.08M | 0.26% |
35,740
| – | – |
|
|
TCP
89
DELISTED
TC Pipelines LP
TCP
| $1.04M | 0.25% |
18,068
-245
| -1% | -$14K |
|
90
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.25% |
4,640
-19
| -0.4% | -$4.22K |
|
91
Qualcomm
QCOM
$173B
| $1.02M | 0.25% |
18,942
-3,382
| -15% | -$181K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.24% |
9,334
-274
| -3% | -$29.4K |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $976K | 0.24% |
7,869
-30
| -0.4% | -$3.72K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $974K | 0.24% |
7,161
| – | – |
|
|
EEP
95
DELISTED
Enbridge Energy Partners
EEP
| $960K | 0.23% |
41,365
-2,945
| -7% | -$68.3K |
|
|
ETP
96
DELISTED
Energy Transfer Partners L.p.
ETP
| $912K | 0.22% |
23,951
| – | – |
|
97
Genesis Energy
GEL
$2.08B
| $906K | 0.22% |
23,625
| – | – |
|
98
Plains All American Pipeline
PAA
$12.7B
| $885K | 0.21% |
32,192
-10,985
| -25% | -$302K |
|
99
Devon Energy
DVN
$22.9B
| $880K | 0.21% |
24,280
-150
| -0.6% | -$5.44K |
|
|
SEP
100
DELISTED
Spectra Engy Parters Lp
SEP
| $878K | 0.21% |
18,615
| – | – |
|