CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$467K
3
+$407K
4
NSC icon
Norfolk Southern
NSC
+$269K
5
BURL icon
Burlington
BURL
+$200K

Top Sells

1
+$2.68M
2
+$606K
3
+$587K
4
INTC icon
Intel
INTC
+$539K
5
LYB icon
LyondellBasell Industries
LYB
+$528K

Sector Composition

1 Technology 17.65%
2 Healthcare 17.05%
3 Industrials 16.5%
4 Financials 10.5%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$24.4B
$1.5M 0.36%
18,873
-62
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.35M 0.32%
6,777
PX
78
DELISTED
Praxair Inc
PX
$1.35M 0.32%
9,342
-35
AFL icon
79
Aflac
AFL
$57.2B
$1.33M 0.32%
30,444
-900
NSC icon
80
Norfolk Southern
NSC
$63.3B
$1.29M 0.31%
9,469
+1,980
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$1.22M 0.29%
17,928
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$557B
$1.19M 0.28%
8,733
AZN icon
83
AstraZeneca
AZN
$253B
$1.09M 0.26%
31,185
-180
DHR icon
84
Danaher
DHR
$151B
$1.09M 0.26%
12,573
+57
IWV icon
85
iShares Russell 3000 ETF
IWV
$17.5B
$1.07M 0.26%
6,834
-35
AEP icon
86
American Electric Power
AEP
$64.2B
$1.03M 0.25%
15,078
-945
MDT icon
87
Medtronic
MDT
$116B
$1.03M 0.25%
12,822
-791
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$1.02M 0.24%
11,620
-2,975
GD icon
89
General Dynamics
GD
$92.3B
$1M 0.24%
4,547
MPLX icon
90
MPLX
MPLX
$51.8B
$997K 0.24%
30,185
+2,000
CBRL icon
91
Cracker Barrel
CBRL
$718M
$981K 0.24%
6,165
-600
LLY icon
92
Eli Lilly
LLY
$802B
$978K 0.23%
12,643
+570
TWX
93
DELISTED
Time Warner Inc
TWX
$969K 0.23%
10,247
-833
STLD icon
94
Steel Dynamics
STLD
$22.8B
$916K 0.22%
20,708
+1,080
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
$887K 0.21%
17,180
DRI icon
96
Darden Restaurants
DRI
$20.7B
$827K 0.2%
9,705
SJM icon
97
J.M. Smucker
SJM
$11.1B
$824K 0.2%
6,642
-5
AMGN icon
98
Amgen
AMGN
$160B
$820K 0.2%
4,812
+165
PM icon
99
Philip Morris
PM
$225B
$809K 0.19%
8,137
MCHP icon
100
Microchip Technology
MCHP
$33.7B
$800K 0.19%
17,510
+720
2 3
4
5 6