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
$425M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$411K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$366K
5
COST icon
Costco
COST
+$292K

Top Sells

1
+$969K
2
+$749K
3
+$497K
4
MA icon
Mastercard
MA
+$470K
5
CNXM
CNX Midstream Partners LP
CNXM
+$430K

Sector Composition

1 Technology 17.77%
2 Healthcare 17.64%
3 Industrials 14.79%
4 Financials 10.24%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
101
Suncor Energy
SU
$48.1B
$909K 0.21%
22,340
VMC icon
102
Vulcan Materials
VMC
$38.1B
$892K 0.21%
6,910
-75
KMI icon
103
Kinder Morgan
KMI
$57.8B
$885K 0.21%
50,058
-25
GD icon
104
General Dynamics
GD
$92.4B
$848K 0.2%
4,547
USB icon
105
US Bancorp
USB
$72.7B
$820K 0.19%
16,400
+2,200
MCHP icon
106
Microchip Technology
MCHP
$33.7B
$814K 0.19%
17,910
+400
DVN icon
107
Devon Energy
DVN
$20.8B
$807K 0.19%
18,359
-125
ADI icon
108
Analog Devices
ADI
$115B
$775K 0.18%
8,079
+2,162
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
$749K 0.18%
21,305
CLX icon
110
Clorox
CLX
$13.4B
$736K 0.17%
5,442
SJM icon
111
J.M. Smucker
SJM
$11B
$701K 0.16%
6,520
-122
PM icon
112
Philip Morris
PM
$225B
$693K 0.16%
8,587
+450
ENB icon
113
Enbridge
ENB
$102B
$689K 0.16%
19,300
+98
DEO icon
114
Diageo
DEO
$52B
$673K 0.16%
4,671
PAA icon
115
Plains All American Pipeline
PAA
$11.5B
$662K 0.16%
27,993
+2,733
ADP icon
116
Automatic Data Processing
ADP
$104B
$614K 0.14%
4,580
+665
SYK icon
117
Stryker
SYK
$137B
$608K 0.14%
3,599
CMCSA icon
118
Comcast
CMCSA
$98.1B
$604K 0.14%
18,402
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$597K 0.14%
12,588
O icon
120
Realty Income
O
$53.2B
$590K 0.14%
11,321
KO icon
121
Coca-Cola
KO
$293B
$589K 0.14%
13,440
-275
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$33.3B
$573K 0.13%
7,040
GSK icon
123
GSK
GSK
$93.3B
$572K 0.13%
11,356
ED icon
124
Consolidated Edison
ED
$34.8B
$562K 0.13%
7,203
TT icon
125
Trane Technologies
TT
$99.2B
$561K 0.13%
6,256
3 4
5
6 7