CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Fund
S&P 500
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
+$511K
2
+$400K
3
+$364K
4
AMZN icon
Amazon
AMZN
+$341K
5
COST icon
Costco
COST
+$276K

Top Sells

1
+$969K
2
+$800K
3
+$487K
4
MA icon
Mastercard
MA
+$450K
5
RTN
Raytheon Company
RTN
+$438K

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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$909K 0.21%
3,352
+320
VMC icon
102
Vulcan Materials
VMC
$36.5B
$892K 0.21%
6,910
-75
KMI icon
103
Kinder Morgan
KMI
$73.4B
$885K 0.21%
50,058
-25
GD icon
104
General Dynamics
GD
$94.5B
$848K 0.2%
4,547
USB icon
105
US Bancorp
USB
$82.2B
$820K 0.19%
16,400
+2,200
MCHP icon
106
Microchip Technology
MCHP
$35.5B
$814K 0.19%
17,910
+400
DVN icon
107
Devon Energy
DVN
$30.8B
$807K 0.19%
18,359
-125
ADI icon
108
Analog Devices
ADI
$155B
$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
$12.2B
$736K 0.17%
5,442
SJM icon
111
J.M. Smucker
SJM
$10.2B
$701K 0.16%
6,520
-122
PM icon
112
Philip Morris
PM
$246B
$693K 0.16%
8,587
+450
ENB icon
113
Enbridge
ENB
$118B
$689K 0.16%
19,300
+98
DEO icon
114
Diageo
DEO
$40.8B
$673K 0.16%
4,671
PAA icon
115
Plains All American Pipeline
PAA
$15.6B
$662K 0.16%
27,993
+2,733
ADP icon
116
Automatic Data Processing
ADP
$82.1B
$614K 0.14%
4,580
+665
SYK icon
117
Stryker
SYK
$127B
$608K 0.14%
3,599
CMCSA icon
118
Comcast
CMCSA
$100B
$604K 0.14%
18,402
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.43B
$597K 0.14%
12,588
O icon
120
Realty Income
O
$58B
$590K 0.14%
11,321
KO icon
121
Coca-Cola
KO
$330B
$589K 0.14%
13,440
-275
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.9B
$573K 0.13%
7,040
GSK icon
123
GSK
GSK
$113B
$572K 0.13%
11,356
ED icon
124
Consolidated Edison
ED
$41.7B
$562K 0.13%
7,203
TT icon
125
Trane Technologies
TT
$94.5B
$561K 0.13%
6,256
3 4
5
6 7