CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.4%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.85%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
129
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.29M |
| 2 |
Oneok
OKE
|
$2.26M |
| 3 |
Dollar General
DG
|
$592K |
| 4 |
Visa
V
|
$455K |
| 5 |
FedEx
FDX
|
$426K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Boston Scientific
BSX
|
$901K |
| 5 |
Kimberly-Clark
KMB
|
$705K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $881K | 0.2% |
10,273
+1,076
| +12% | +$92.3K |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $847K | 0.19% |
4,295
| – | – |
|
103
GSK
GSK
$79.9B
| $835K | 0.19% |
20,560
+312
| +2% | +$12.7K |
|
104
Amgen
AMGN
$155B
| $828K | 0.19% |
4,442
+130
| +3% | +$24.2K |
|
|
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
| $826K | 0.19% |
17,305
+400
| +2% | +$19.1K |
|
106
Vulcan Materials
VMC
$38.5B
| $813K | 0.18% |
6,795
| – | – |
|
107
Enbridge
ENB
$105B
| $812K | 0.18% |
19,407
-1,303
| -6% | -$54.5K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $801K | 0.18% |
4,690
+2,000
| +74% | +$342K |
|
109
UnitedHealth
UNH
$281B
| $800K | 0.18% |
4,085
-160
| -4% | -$31.3K |
|
110
Suncor Energy
SU
$50.1B
| $799K | 0.18% |
22,820
-7,500
| -25% | -$263K |
|
|
TCP
111
DELISTED
TC Pipelines LP
TCP
| $797K | 0.18% |
15,237
-1,050
| -6% | -$54.9K |
|
112
US Bancorp
USB
$76B
| $794K | 0.18% |
14,825
-100
| -0.7% | -$5.36K |
|
113
Devon Energy
DVN
$22.9B
| $793K | 0.18% |
21,594
-1,000
| -4% | -$36.7K |
|
114
Camden Property Trust
CPT
$12B
| $788K | 0.18% |
8,620
-290
| -3% | -$26.5K |
|
115
Microchip Technology
MCHP
$35.1B
| $772K | 0.17% |
8,595
+310
| +4% | +$27.8K |
|
116
Darden Restaurants
DRI
$24.1B
| $765K | 0.17% |
9,705
-210
| -2% | -$16.6K |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $765K | 0.17% |
10,200
+4,670
| +84% | +$350K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $727K | 0.16% |
8,745
-145
| -2% | -$12.1K |
|
119
J.M. Smucker
SJM
$11.8B
| $717K | 0.16% |
6,830
-1,220
| -15% | -$128K |
|
|
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
| $704K | 0.16% |
15,855
| – | – |
|
121
Trane Technologies
TT
$92.5B
| $685K | 0.15% |
7,681
-220
| -3% | -$19.6K |
|
122
Realty Income
O
$53.7B
| $683K | 0.15% |
11,940
+2,230
| +23% | +$128K |
|
123
Kraft Heinz
KHC
$33.1B
| $669K | 0.15% |
8,624
-2,694
| -24% | -$209K |
|
124
Coca-Cola
KO
$297B
| $659K | 0.15% |
14,631
| – | – |
|
125
Consolidated Edison
ED
$35.4B
| $654K | 0.15% |
8,103
-1,850
| -19% | -$149K |
|