CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+3.43%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+2%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
216
New
11
Increased
64
Reduced
81
Closed
6
Top Buys
| 1 |
AT&T
T
|
$494K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$411K |
| 3 |
Evergy
EVRG
|
$381K |
| 4 |
Amazon
AMZN
|
$366K |
| 5 |
Costco
COST
|
$292K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$969K |
| 2 |
Apple
AAPL
|
$497K |
| 3 |
Mastercard
MA
|
$470K |
| 4 |
CNXM
CNX Midstream Partners LP
CNXM
|
$430K |
| 5 |
RTN
Raytheon Company
RTN
|
$403K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$49.9B
| $909K | 0.21% |
22,340
| – | – |
|
102
Vulcan Materials
VMC
$38B
| $892K | 0.21% |
6,910
-75
| -1% | -$9.68K |
|
103
Kinder Morgan
KMI
$59.3B
| $885K | 0.21% |
50,058
-25
| -0% | -$442 |
|
104
General Dynamics
GD
$86.7B
| $848K | 0.2% |
4,547
| – | – |
|
105
US Bancorp
USB
$74.9B
| $820K | 0.19% |
16,400
+2,200
| +15% | +$110K |
|
106
Microchip Technology
MCHP
$34.2B
| $814K | 0.19% |
8,955
+200
| +2% | +$18.2K |
|
107
Devon Energy
DVN
$22.9B
| $807K | 0.19% |
18,359
-125
| -0.7% | -$5.5K |
|
108
Analog Devices
ADI
$121B
| $775K | 0.18% |
8,079
+2,162
| +37% | +$207K |
|
|
BPL
109
DELISTED
Buckeye Partners, L.P.
BPL
| $749K | 0.18% |
21,305
| – | – |
|
110
Clorox
CLX
$14.6B
| $736K | 0.17% |
5,442
| – | – |
|
111
J.M. Smucker
SJM
$11.8B
| $701K | 0.16% |
6,520
-122
| -2% | -$13.1K |
|
112
Philip Morris
PM
$257B
| $693K | 0.16% |
8,587
+450
| +6% | +$36.3K |
|
113
Enbridge
ENB
$105B
| $689K | 0.16% |
19,300
+98
| +0.5% | +$3.5K |
|
114
Diageo
DEO
$61.5B
| $673K | 0.16% |
4,671
| – | – |
|
115
Plains All American Pipeline
PAA
$12.5B
| $662K | 0.16% |
27,993
+2,733
| +11% | +$64.6K |
|
116
Automatic Data Processing
ADP
$122B
| $614K | 0.14% |
4,580
+665
| +17% | +$89.2K |
|
117
Stryker
SYK
$148B
| $608K | 0.14% |
3,599
| – | – |
|
118
Comcast
CMCSA
$125B
| $604K | 0.14% |
18,402
| – | – |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $597K | 0.14% |
12,588
| – | – |
|
120
Realty Income
O
$53.1B
| $590K | 0.14% |
10,970
| – | – |
|
121
Coca-Cola
KO
$297B
| $589K | 0.14% |
13,440
-275
| -2% | -$12.1K |
|
122
Vanguard Real Estate ETF
VNQ
$34.3B
| $573K | 0.13% |
7,040
| – | – |
|
123
GSK
GSK
$79.4B
| $572K | 0.13% |
14,195
| – | – |
|
124
Consolidated Edison
ED
$35.3B
| $562K | 0.13% |
7,203
| – | – |
|
125
Trane Technologies
TT
$90.4B
| $561K | 0.13% |
6,256
| – | – |
|