CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| 1 |
Pentair
PNR
|
$857K |
| 2 |
Lockheed Martin
LMT
|
$707K |
| 3 |
Weyerhaeuser
WY
|
$578K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$509K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$370K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$921K |
| 2 |
Becton Dickinson
BDX
|
$854K |
| 3 |
SHPG
Shire pic
SHPG
|
$675K |
| 4 |
Union Pacific
UNP
|
$641K |
| 5 |
Suncor Energy
SU
|
$636K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.35% |
5,945
+585
| +11% | +$150K |
|
77
Visa
V
$683B
| $1.5M | 0.34% |
15,970
+1,980
| +14% | +$186K |
|
78
Comcast
CMCSA
$125B
| $1.36M | 0.31% |
35,042
+2,084
| +6% | +$81.1K |
|
79
Leidos
LDOS
$23.2B
| $1.35M | 0.31% |
26,120
-1,325
| -5% | -$68.5K |
|
80
Aflac
AFL
$57.2B
| $1.34M | 0.31% |
17,292
-110
| -0.6% | -$8.54K |
|
81
Medtronic
MDT
$119B
| $1.3M | 0.3% |
14,668
+726
| +5% | +$64.4K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.29M | 0.29% |
7,966
-115
| -1% | -$18.6K |
|
83
NOV
NOV
$4.94B
| $1.28M | 0.29% |
38,991
-574
| -1% | -$18.9K |
|
84
Dover
DOV
$24.5B
| $1.27M | 0.29% |
15,795
-250
| -2% | -$20.1K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $1.24M | 0.28% |
9,377
-270
| -3% | -$35.8K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.28% |
7,277
| – | – |
|
87
American Electric Power
AEP
$59.4B
| $1.23M | 0.28% |
17,725
-490
| -3% | -$34K |
|
88
Cracker Barrel
CBRL
$1.33B
| $1.13M | 0.26% |
6,765
-90
| -1% | -$15K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.26% |
11,220
+626
| +6% | +$62.9K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.25% |
8,893
-250
| -3% | -$31.1K |
|
91
AstraZeneca
AZN
$248B
| $1.08M | 0.25% |
31,805
+55
| +0.2% | +$1.88K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.24% |
18,218
-548
| -3% | -$31.1K |
|
93
iShares Russell 3000 ETF
IWV
$16.6B
| $1.02M | 0.23% |
7,049
-775
| -10% | -$112K |
|
|
94
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.01M | 0.23% |
13,025
+4,795
| +58% | +$370K |
|
95
Tesla
TSLA
$1.08T
| $1M | 0.23% |
2,770
| – | – |
|
96
Kinder Morgan
KMI
$60B
| $999K | 0.23% |
52,149
-339
| -0.6% | -$6.49K |
|
97
Kraft Heinz
KHC
$33.1B
| $969K | 0.22% |
11,318
-102
| -0.9% | -$8.73K |
|
98
J.M. Smucker
SJM
$11.8B
| $953K | 0.22% |
8,050
| – | – |
|
99
Norfolk Southern
NSC
$62.8B
| $910K | 0.21% |
7,479
+55
| +0.7% | +$6.69K |
|
100
MPLX
MPLX
$51.8B
| $905K | 0.21% |
27,085
| – | – |
|