CCM

Catawba Capital Management Portfolio holdings

AUM $425M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$467K
3
+$407K
4
NSC icon
Norfolk Southern
NSC
+$269K
5
BURL icon
Burlington
BURL
+$200K

Top Sells

1
+$2.68M
2
+$606K
3
+$587K
4
INTC icon
Intel
INTC
+$539K
5
LYB icon
LyondellBasell Industries
LYB
+$528K

Sector Composition

1 Technology 17.65%
2 Healthcare 17.05%
3 Industrials 16.5%
4 Financials 10.5%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$679B
$798K 0.19%
3,032
-50
VMC icon
102
Vulcan Materials
VMC
$38.1B
$797K 0.19%
6,985
+190
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$797K 0.19%
21,305
-380
UNH icon
104
UnitedHealth
UNH
$302B
$794K 0.19%
3,712
-250
TSLA icon
105
Tesla
TSLA
$1.56T
$781K 0.19%
44,025
META icon
106
Meta Platforms (Facebook)
META
$1.61T
$779K 0.19%
4,875
SU icon
107
Suncor Energy
SU
$48.1B
$772K 0.19%
22,340
-120
KMI icon
108
Kinder Morgan
KMI
$58B
$754K 0.18%
50,083
+2,065
CLX icon
109
Clorox
CLX
$13.3B
$724K 0.17%
5,442
-50
USB icon
110
US Bancorp
USB
$72.5B
$717K 0.17%
14,200
-625
DEO icon
111
Diageo
DEO
$51.9B
$633K 0.15%
4,671
CMCSA icon
112
Comcast
CMCSA
$98.3B
$629K 0.15%
18,402
ETN icon
113
Eaton
ETN
$150B
$619K 0.15%
7,740
-75
ENB icon
114
Enbridge
ENB
$102B
$604K 0.14%
19,202
-205
KO icon
115
Coca-Cola
KO
$292B
$596K 0.14%
13,715
-216
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
$591K 0.14%
12,588
DVN icon
117
Devon Energy
DVN
$20.8B
$588K 0.14%
18,484
-10
SYK icon
118
Stryker
SYK
$137B
$579K 0.14%
3,599
CAT icon
119
Caterpillar
CAT
$267B
$577K 0.14%
3,915
-30
O icon
120
Realty Income
O
$53.2B
$567K 0.14%
11,321
-1,001
MO icon
121
Altria Group
MO
$95.1B
$565K 0.14%
9,074
ED icon
122
Consolidated Edison
ED
$34.9B
$561K 0.13%
7,203
-900
PAA icon
123
Plains All American Pipeline
PAA
$11.5B
$556K 0.13%
25,260
GSK icon
124
GSK
GSK
$93.1B
$555K 0.13%
11,356
+648
ADI icon
125
Analog Devices
ADI
$115B
$539K 0.13%
5,917
3 4
5
6 7