CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+6.61%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.08%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$413K |
| 2 |
Parker-Hannifin
PH
|
$257K |
| 3 |
Verint Systems
VRNT
|
$243K |
| 4 |
Best Buy
BBY
|
$242K |
| 5 |
ITT
ITT
|
$239K |
Top Sells
| 1 |
AbbVie
ABBV
|
$948K |
| 2 |
Apple
AAPL
|
$942K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$826K |
| 4 |
NOV
NOV
|
$698K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 16.49% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.1B
| $1.55M | 0.35% |
15,295
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.45M | 0.33% |
9,377
| – | – |
|
78
Aflac
AFL
$56.5B
| $1.38M | 0.31% |
15,672
-370
| -2% | -$32.5K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.3% |
6,777
| – | – |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $1.33M | 0.3% |
7,076
-415
| -6% | -$77.9K |
|
81
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.24M | 0.28% |
14,595
-35
| -0.2% | -$2.97K |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $1.2M | 0.27% |
8,733
-200
| -2% | -$27.5K |
|
83
American Electric Power
AEP
$58.9B
| $1.18M | 0.27% |
16,023
-632
| -4% | -$46.5K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $1.16M | 0.26% |
17,928
-170
| -0.9% | -$11K |
|
85
Medtronic
MDT
$120B
| $1.1M | 0.25% |
13,613
-230
| -2% | -$18.6K |
|
86
AstraZeneca
AZN
$249B
| $1.09M | 0.25% |
31,365
| – | – |
|
87
iShares Russell 3000 ETF
IWV
$16.5B
| $1.09M | 0.25% |
6,869
-180
| -3% | -$28.5K |
|
88
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.25% |
7,489
+235
| +3% | +$34K |
|
89
Cracker Barrel
CBRL
$1.22B
| $1.08M | 0.24% |
6,765
| – | – |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.24% |
21,685
-600
| -3% | -$29.7K |
|
91
Danaher
DHR
$146B
| $1.03M | 0.23% |
11,096
+823
| +8% | +$76.4K |
|
92
Eli Lilly
LLY
$659B
| $1.02M | 0.23% |
12,073
-100
| -0.8% | -$8.45K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.23% |
11,080
-140
| -1% | -$12.8K |
|
94
MPLX
MPLX
$51.9B
| $1M | 0.23% |
28,185
| – | – |
|
95
Darden Restaurants
DRI
$24.3B
| $932K | 0.21% |
9,705
| – | – |
|
96
General Dynamics
GD
$87.3B
| $925K | 0.21% |
4,547
+40
| +0.9% | +$8.14K |
|
97
Tesla
TSLA
$1.06T
| $914K | 0.21% |
2,935
+165
| +6% | +$51.4K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $894K | 0.2% |
4,295
| – | – |
|
99
UnitedHealth
UNH
$280B
| $873K | 0.2% |
3,962
-123
| -3% | -$27.1K |
|
100
Vulcan Materials
VMC
$38.6B
| $872K | 0.2% |
6,795
| – | – |
|