CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+6.61%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.08%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$413K |
| 2 |
Parker-Hannifin
PH
|
$257K |
| 3 |
Verint Systems
VRNT
|
$243K |
| 4 |
Best Buy
BBY
|
$242K |
| 5 |
ITT
ITT
|
$239K |
Top Sells
| 1 |
AbbVie
ABBV
|
$948K |
| 2 |
Apple
AAPL
|
$942K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$826K |
| 4 |
NOV
NOV
|
$698K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 16.49% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$59.4B
| $868K | 0.2% |
48,018
-3,231
| -6% | -$58.4K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $860K | 0.19% |
4,875
+185
| +4% | +$32.6K |
|
103
Philip Morris
PM
$261B
| $860K | 0.19% |
8,137
-5,260
| -39% | -$556K |
|
104
Steel Dynamics
STLD
$19B
| $847K | 0.19% |
19,628
+920
| +5% | +$39.7K |
|
105
J.M. Smucker
SJM
$11.7B
| $826K | 0.19% |
6,647
-183
| -3% | -$22.7K |
|
106
Suncor Energy
SU
$50.1B
| $825K | 0.19% |
22,460
-360
| -2% | -$13.2K |
|
107
SPDR S&P 500 ETF Trust
SPY
$653B
| $822K | 0.19% |
3,082
-760
| -20% | -$203K |
|
108
Clorox
CLX
$14.7B
| $817K | 0.18% |
5,492
+1,190
| +28% | +$177K |
|
|
TCP
109
DELISTED
TC Pipelines LP
TCP
| $809K | 0.18% |
15,237
| – | – |
|
110
Amgen
AMGN
$154B
| $808K | 0.18% |
4,647
+205
| +5% | +$35.6K |
|
111
Camden Property Trust
CPT
$11.6B
| $794K | 0.18% |
8,620
| – | – |
|
112
US Bancorp
USB
$75.5B
| $794K | 0.18% |
14,825
| – | – |
|
113
Devon Energy
DVN
$23.1B
| $766K | 0.17% |
18,494
-3,100
| -14% | -$128K |
|
114
Enbridge
ENB
$105B
| $759K | 0.17% |
19,407
| – | – |
|
115
Microchip Technology
MCHP
$34.3B
| $738K | 0.17% |
8,395
-200
| -2% | -$17.6K |
|
|
116
Comcast
CMCSA
$126B
| $737K | 0.17% |
18,402
-16,640
| -47% | -$666K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $726K | 0.16% |
8,745
| – | – |
|
118
Consolidated Edison
ED
$35.1B
| $688K | 0.16% |
8,103
| – | – |
|
119
Diageo
DEO
$61.5B
| $682K | 0.15% |
4,671
+100
| +2% | +$14.6K |
|
120
Realty Income
O
$52.8B
| $681K | 0.15% |
11,940
| – | – |
|
121
Kraft Heinz
KHC
$30.8B
| $668K | 0.15% |
8,591
-33
| -0.4% | -$2.57K |
|
122
Altria Group
MO
$113B
| $648K | 0.15% |
9,074
+1,807
| +25% | +$129K |
|
123
Coca-Cola
KO
$297B
| $639K | 0.14% |
13,931
-700
| -5% | -$32.1K |
|
|
SEP
124
DELISTED
Spectra Engy Parters Lp
SEP
| $627K | 0.14% |
15,855
| – | – |
|
125
Caterpillar
CAT
$195B
| $622K | 0.14% |
3,945
| – | – |
|