CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.92%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
255
New
20
Increased
56
Reduced
65
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$1.38M |
| 2 |
Johnson Controls International
JCI
|
$1.09M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$654K |
| 4 |
MPLX
MPLX
|
$541K |
| 5 |
Labcorp
LH
|
$536K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.41M |
| 2 |
Lockheed Martin
LMT
|
$877K |
| 3 |
Kraft Heinz
KHC
|
$465K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$424K |
| 5 |
TE
TECO ENERGY INC
TE
|
$376K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.32% |
9,270
+1,190
| +15% | +$172K |
|
77
Teva Pharmaceuticals
TEVA
$21.1B
| $1.32M | 0.31% |
28,654
| – | – |
|
78
Kinder Morgan
KMI
$60B
| $1.29M | 0.31% |
55,945
-3,760
| -6% | -$87K |
|
79
American Electric Power
AEP
$59.4B
| $1.27M | 0.3% |
19,754
-200
| -1% | -$12.8K |
|
80
Philip Morris
PM
$260B
| $1.25M | 0.3% |
12,880
| – | – |
|
81
Aflac
AFL
$57.2B
| $1.25M | 0.3% |
17,402
-2,800
| -14% | -$201K |
|
82
J.M. Smucker
SJM
$11.8B
| $1.25M | 0.3% |
9,227
+75
| +0.8% | +$10.2K |
|
83
Dover
DOV
$24.5B
| $1.25M | 0.3% |
16,970
-1,600
| -9% | -$118K |
|
84
AstraZeneca
AZN
$248B
| $1.21M | 0.29% |
36,865
+1,125
| +3% | +$37K |
|
85
Medtronic
MDT
$119B
| $1.21M | 0.29% |
13,977
| – | – |
|
86
Pentair
PNR
$17.6B
| $1.18M | 0.28% |
18,425
+5,760
| +45% | +$370K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 0.27% |
13,040
| – | – |
|
88
Qualcomm
QCOM
$173B
| $1.09M | 0.26% |
15,949
-2,993
| -16% | -$205K |
|
|
PX
89
DELISTED
Praxair Inc
PX
| $1.08M | 0.26% |
8,952
+1,797
| +25% | +$217K |
|
90
Devon Energy
DVN
$22.9B
| $1.07M | 0.25% |
24,280
| – | – |
|
|
91
Kraft Heinz
KHC
$33.1B
| $1.05M | 0.25% |
11,777
-5,195
| -31% | -$465K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.25% |
9,334
| – | – |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $1.04M | 0.25% |
40,855
-510
| -1% | -$13K |
|
|
TCP
94
DELISTED
TC Pipelines LP
TCP
| $1.03M | 0.24% |
18,068
| – | – |
|
95
Comcast
CMCSA
$125B
| $1.01M | 0.24% |
15,211
+4,745
| +45% | +$315K |
|
96
Plains All American Pipeline
PAA
$12.7B
| $1.01M | 0.24% |
32,080
-112
| -0.3% | -$3.52K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $1.01M | 0.24% |
7,844
-25
| -0.3% | -$3.21K |
|
98
Northrop Grumman
NOC
$84.5B
| $993K | 0.24% |
4,640
| – | – |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $975K | 0.23% |
7,161
| – | – |
|
100
Cracker Barrel
CBRL
$1.33B
| $941K | 0.22% |
7,120
-25
| -0.3% | -$3.3K |
|