CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.78%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$458M
AUM Growth
+$30.4M
(+7.1%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Visa
V
|
$891K |
| 3 |
Enbridge
ENB
|
$696K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$571K |
| 5 |
Pentair
PNR
|
$519K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$767K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$560K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
ISIL
Intersil Corp
ISIL
|
$393K |
| 5 |
Apple
AAPL
|
$373K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 8.74% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.96B
| $1.59M | 0.35% |
39,565
-1,205
| -3% | -$48.3K |
|
77
Philip Morris
PM
$251B
| $1.57M | 0.34% |
13,892
+1,012
| +8% | +$114K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $1.47M | 0.32% |
8,462
-186
| -2% | -$32.4K |
|
79
Leidos
LDOS
$22.9B
| $1.4M | 0.31% |
27,445
-2,677
| -9% | -$137K |
|
80
Dover
DOV
$24.5B
| $1.29M | 0.28% |
19,864
-62
| -0.3% | -$4.02K |
|
81
Northrop Grumman
NOC
$83B
| $1.28M | 0.28% |
5,360
| – | – |
|
82
Aflac
AFL
$58.1B
| $1.26M | 0.27% |
34,804
| – | – |
|
|
83
Visa
V
$681B
| $1.24M | 0.27% |
13,990
+10,030
| +253% | +$891K |
|
84
Comcast
CMCSA
$125B
| $1.24M | 0.27% |
32,958
-1,154
| -3% | -$43.4K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $1.23M | 0.27% |
8,081
-25
| -0.3% | -$3.81K |
|
86
American Electric Power
AEP
$58.1B
| $1.22M | 0.27% |
18,215
-1,489
| -8% | -$100K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.26% |
7,277
+7
| +0.1% | +$1.17K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.14M | 0.25% |
9,647
+75
| +0.8% | +$8.89K |
|
89
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.25% |
52,488
-1,300
| -2% | -$28.3K |
|
90
Medtronic
MDT
$119B
| $1.12M | 0.25% |
13,942
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$529B
| $1.11M | 0.24% |
9,143
-191
| -2% | -$23.2K |
|
92
iShares Russell 3000 ETF
IWV
$16.7B
| $1.1M | 0.24% |
7,824
-50
| -0.6% | -$7K |
|
93
Cracker Barrel
CBRL
$1.16B
| $1.09M | 0.24% |
6,855
-215
| -3% | -$34.2K |
|
94
J.M. Smucker
SJM
$12B
| $1.06M | 0.23% |
8,050
-260
| -3% | -$34.1K |
|
95
Plains All American Pipeline
PAA
$12.3B
| $1.04M | 0.23% |
33,020
| – | – |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.23% |
18,766
| – | – |
|
97
Kraft Heinz
KHC
$31.9B
| $1.04M | 0.23% |
11,420
-357
| -3% | -$32.4K |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $1.04M | 0.23% |
10,594
-139
| -1% | -$13.6K |
|
99
AstraZeneca
AZN
$254B
| $989K | 0.22% |
31,750
-5,040
| -14% | -$157K |
|
100
MPLX
MPLX
$51.8B
| $977K | 0.21% |
27,085
+662
| +3% | +$23.9K |
|