CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
-1.83%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
+$520K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$467K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$407K |
| 4 |
Norfolk Southern
NSC
|
+$269K |
| 5 |
Burlington
BURL
|
+$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Mastercard
MA
|
+$606K |
| 3 |
Boeing
BA
|
+$587K |
| 4 |
Intel
INTC
|
+$539K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$23.7B
| $1.5M | 0.36% |
18,873
-62
| -0.3% | -$4.92K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 0.32% |
6,777
| – | – |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.35M | 0.32% |
9,342
-35
| -0.4% | -$5.05K |
|
79
Aflac
AFL
$58.4B
| $1.33M | 0.32% |
30,444
-900
| -3% | -$39.4K |
|
|
80
Norfolk Southern
NSC
$61.6B
| $1.29M | 0.31% |
9,469
+1,980
| +26% | +$269K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.29% |
17,928
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$536B
| $1.19M | 0.28% |
8,733
| – | – |
|
83
AstraZeneca
AZN
$247B
| $1.09M | 0.26% |
31,185
-180
| -0.6% | -$6.3K |
|
84
Danaher
DHR
$136B
| $1.09M | 0.26% |
12,573
+57
| +0.5% | +$4.95K |
|
85
iShares Russell 3000 ETF
IWV
$16.9B
| $1.07M | 0.26% |
6,834
-35
| -0.5% | -$5.47K |
|
86
American Electric Power
AEP
$58.5B
| $1.03M | 0.25% |
15,078
-945
| -6% | -$64.8K |
|
87
Medtronic
MDT
$121B
| $1.03M | 0.25% |
12,822
-791
| -6% | -$63.5K |
|
88
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.02M | 0.24% |
11,620
-2,975
| -20% | -$261K |
|
89
General Dynamics
GD
$87.7B
| $1M | 0.24% |
4,547
| – | – |
|
90
MPLX
MPLX
$52.1B
| $997K | 0.24% |
30,185
+2,000
| +7% | +$66.1K |
|
91
Cracker Barrel
CBRL
$1.14B
| $981K | 0.24% |
6,165
-600
| -9% | -$95.5K |
|
92
Eli Lilly
LLY
$677B
| $978K | 0.23% |
12,643
+570
| +5% | +$44.1K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $969K | 0.23% |
10,247
-833
| -8% | -$78.8K |
|
94
Steel Dynamics
STLD
$19.2B
| $916K | 0.22% |
20,708
+1,080
| +6% | +$47.8K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $887K | 0.21% |
17,180
| – | – |
|
96
Darden Restaurants
DRI
$24.8B
| $827K | 0.2% |
9,705
| – | – |
|
97
J.M. Smucker
SJM
$11.5B
| $824K | 0.2% |
6,642
-5
| -0.1% | -$620 |
|
98
Amgen
AMGN
$149B
| $820K | 0.2% |
4,812
+165
| +4% | +$28.1K |
|
99
Philip Morris
PM
$259B
| $809K | 0.19% |
8,137
| – | – |
|
100
Microchip Technology
MCHP
$34.9B
| $800K | 0.19% |
17,510
+720
| +4% | +$32.9K |
|