CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.06%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.91M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Dominion Energy
D
|
$846K |
| 4 |
PX
Praxair Inc
PX
|
$804K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$723K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.88M |
| 2 |
Sysco
SYY
|
$733K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$693K |
| 4 |
ADT
ADT CORP
ADT
|
$679K |
| 5 |
NOV
NOV
|
$675K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $846K | 0.21% |
10,520
| – | – |
|
102
Camden Property Trust
CPT
$12B
| $827K | 0.2% |
9,355
| – | – |
|
103
Sprott Physical Gold
PHYS
$12B
| $827K | 0.2% |
75,345
+25,900
| +52% | +$284K |
|
104
GSK
GSK
$79.9B
| $823K | 0.2% |
18,990
| – | – |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $804K | 0.2% |
+7,155
| New | +$804K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $789K | 0.19% |
10,733
-43
| -0.4% | -$3.16K |
|
|
NS
107
DELISTED
NuStar Energy L.P.
NS
| $784K | 0.19% |
15,747
| – | – |
|
108
Healthpeak Properties
DOC
$12.5B
| $783K | 0.19% |
22,127
-90
| -0.4% | -$3.19K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $771K | 0.19% |
18,766
-37
| -0.2% | -$1.52K |
|
110
Pentair
PNR
$17.6B
| $738K | 0.18% |
12,665
+150
| +1% | +$8.74K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $722K | 0.18% |
4,295
| – | – |
|
112
Danaher
DHR
$147B
| $714K | 0.17% |
7,074
| – | – |
|
|
SE
113
DELISTED
Spectra Energy Corp Wi
SE
| $702K | 0.17% |
19,171
+2,100
| +12% | +$76.9K |
|
114
Comcast
CMCSA
$125B
| $682K | 0.17% |
10,466
| – | – |
|
115
Realty Income
O
$53.7B
| $673K | 0.16% |
9,710
-2,330
| -19% | -$161K |
|
116
Darden Restaurants
DRI
$24.1B
| $669K | 0.16% |
10,565
| – | – |
|
117
Boston Scientific
BSX
$156B
| $661K | 0.16% |
28,290
-1,200
| -4% | -$28K |
|
118
Clorox
CLX
$14.5B
| $639K | 0.16% |
4,619
| – | – |
|
119
Norfolk Southern
NSC
$62.8B
| $635K | 0.15% |
7,457
+389
| +6% | +$33.1K |
|
120
Eli Lilly
LLY
$657B
| $622K | 0.15% |
7,898
+250
| +3% | +$19.7K |
|
121
Coca-Cola
KO
$297B
| $616K | 0.15% |
13,579
-300
| -2% | -$13.6K |
|
122
Amgen
AMGN
$155B
| $614K | 0.15% |
4,035
+775
| +24% | +$118K |
|
123
RGC Resources
RGCO
$230M
| $609K | 0.15% |
+25,087
| New | +$609K |
|
124
Altria Group
MO
$113B
| $606K | 0.15% |
8,791
+450
| +5% | +$31K |
|
125
Vulcan Materials
VMC
$38.5B
| $595K | 0.14% |
4,940
| – | – |
|