CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.4%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.85%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
129
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.29M |
| 2 |
Oneok
OKE
|
$2.26M |
| 3 |
Dollar General
DG
|
$592K |
| 4 |
Visa
V
|
$455K |
| 5 |
FedEx
FDX
|
$426K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Boston Scientific
BSX
|
$901K |
| 5 |
Kimberly-Clark
KMB
|
$705K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.49M | 0.34% |
13,397
-630
| -4% | -$69.9K |
|
77
Dover
DOV
$24.5B
| $1.4M | 0.32% |
15,295
-500
| -3% | -$45.7K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $1.4M | 0.32% |
7,491
-475
| -6% | -$88.6K |
|
79
Comcast
CMCSA
$125B
| $1.35M | 0.3% |
35,042
| – | – |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $1.31M | 0.3% |
9,377
| – | – |
|
81
Aflac
AFL
$57.2B
| $1.31M | 0.3% |
16,042
-1,250
| -7% | -$102K |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $1.27M | 0.29% |
22,285
-4,130
| -16% | -$235K |
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.27M | 0.29% |
14,630
+1,605
| +12% | +$139K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.28% |
6,777
-500
| -7% | -$91.6K |
|
85
American Electric Power
AEP
$59.4B
| $1.17M | 0.26% |
16,655
-1,070
| -6% | -$75.2K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.26% |
8,933
+40
| +0.4% | +$5.18K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.15M | 0.26% |
11,220
| – | – |
|
88
NOV
NOV
$4.94B
| $1.13M | 0.26% |
31,586
-7,405
| -19% | -$265K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.24% |
18,098
-120
| -0.7% | -$7.17K |
|
90
Medtronic
MDT
$119B
| $1.08M | 0.24% |
13,843
-825
| -6% | -$64.2K |
|
91
AstraZeneca
AZN
$248B
| $1.06M | 0.24% |
31,365
-440
| -1% | -$14.9K |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $1.05M | 0.24% |
7,049
| – | – |
|
93
Eli Lilly
LLY
$657B
| $1.04M | 0.24% |
12,173
+1,590
| +15% | +$136K |
|
94
Cracker Barrel
CBRL
$1.33B
| $1.03M | 0.23% |
6,765
| – | – |
|
95
MPLX
MPLX
$51.8B
| $987K | 0.22% |
28,185
+1,100
| +4% | +$38.5K |
|
96
Kinder Morgan
KMI
$60B
| $983K | 0.22% |
51,249
-900
| -2% | -$17.3K |
|
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $965K | 0.22% |
3,842
-4,470
| -54% | -$1.12M |
|
98
Norfolk Southern
NSC
$62.8B
| $959K | 0.22% |
7,254
-225
| -3% | -$29.7K |
|
99
Tesla
TSLA
$1.08T
| $945K | 0.21% |
2,770
| – | – |
|
100
General Dynamics
GD
$87.3B
| $927K | 0.21% |
4,507
| – | – |
|