CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+2.5%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Weyerhaeuser
WY
|
$1.32M |
| 3 |
Check Point Software Technologies
CHKP
|
$545K |
| 4 |
MaxLinear
MXL
|
$499K |
| 5 |
Starbucks
SBUX
|
$446K |
Top Sells
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Apple
AAPL
|
$724K |
| 3 |
Duke Energy
DUK
|
$663K |
| 4 |
RGC Resources
RGCO
|
$425K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 14.47% |
| 4 | Energy | 9.44% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
76
DELISTED
Shire pic
SHPG
| $1.47M | 0.34% |
8,648
-1,244
| -13% | -$212K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.29% |
5,360
+720
| +16% | +$168K |
|
78
American Electric Power
AEP
$59.4B
| $1.24M | 0.29% |
19,704
-50
| -0.3% | -$3.15K |
|
79
Aflac
AFL
$57.2B
| $1.21M | 0.28% |
17,402
| – | – |
|
80
Dover
DOV
$24.5B
| $1.21M | 0.28% |
16,095
-875
| -5% | -$65.6K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.28% |
7,270
-2,000
| -22% | -$326K |
|
82
Cracker Barrel
CBRL
$1.33B
| $1.18M | 0.28% |
7,070
-50
| -0.7% | -$8.35K |
|
83
Comcast
CMCSA
$125B
| $1.18M | 0.28% |
17,056
+1,845
| +12% | +$127K |
|
84
Philip Morris
PM
$260B
| $1.18M | 0.28% |
12,880
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.15M | 0.27% |
8,106
+945
| +13% | +$134K |
|
86
Pentair
PNR
$17.6B
| $1.13M | 0.26% |
20,155
+1,730
| +9% | +$97K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $1.12M | 0.26% |
9,572
+620
| +7% | +$72.7K |
|
88
Kinder Morgan
KMI
$60B
| $1.11M | 0.26% |
53,788
-2,157
| -4% | -$44.7K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.25% |
9,334
| – | – |
|
90
Devon Energy
DVN
$22.9B
| $1.07M | 0.25% |
23,480
-800
| -3% | -$36.5K |
|
91
Plains All American Pipeline
PAA
$12.7B
| $1.07M | 0.25% |
33,020
+940
| +3% | +$30.3K |
|
92
J.M. Smucker
SJM
$11.8B
| $1.06M | 0.25% |
8,310
-917
| -10% | -$117K |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $1.05M | 0.24% |
7,874
+30
| +0.4% | +$3.99K |
|
|
EEP
94
DELISTED
Enbridge Energy Partners
EEP
| $1.04M | 0.24% |
40,855
| – | – |
|
95
Qualcomm
QCOM
$173B
| $1.04M | 0.24% |
15,949
| – | – |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.24% |
10,733
| – | – |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.24% |
18,766
| – | – |
|
98
Kraft Heinz
KHC
$33.1B
| $1.03M | 0.24% |
11,777
| – | – |
|
99
AstraZeneca
AZN
$248B
| $1.01M | 0.23% |
36,790
-75
| -0.2% | -$2.05K |
|
100
Medtronic
MDT
$119B
| $993K | 0.23% |
13,942
-35
| -0.3% | -$2.49K |
|