CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
-1.83%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
+$520K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$467K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$407K |
| 4 |
Norfolk Southern
NSC
|
+$269K |
| 5 |
Burlington
BURL
|
+$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Mastercard
MA
|
+$606K |
| 3 |
Boeing
BA
|
+$587K |
| 4 |
Intel
INTC
|
+$539K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$672B
| $798K | 0.19% |
3,032
-50
| -2% | -$13.2K |
|
102
Vulcan Materials
VMC
$38.8B
| $797K | 0.19% |
6,985
+190
| +3% | +$21.7K |
|
|
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
| $797K | 0.19% |
21,305
-380
| -2% | -$14.2K |
|
104
UnitedHealth
UNH
$316B
| $794K | 0.19% |
3,712
-250
| -6% | -$53.5K |
|
105
Tesla
TSLA
$1.36T
| $781K | 0.19% |
44,025
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.9T
| $779K | 0.19% |
4,875
| – | – |
|
107
Suncor Energy
SU
$50.6B
| $772K | 0.19% |
22,340
-120
| -0.5% | -$4.15K |
|
108
Kinder Morgan
KMI
$61.2B
| $754K | 0.18% |
50,083
+2,065
| +4% | +$31.1K |
|
109
Clorox
CLX
$15.1B
| $724K | 0.17% |
5,442
-50
| -0.9% | -$6.65K |
|
110
US Bancorp
USB
$76.7B
| $717K | 0.17% |
14,200
-625
| -4% | -$31.6K |
|
111
Diageo
DEO
$56.6B
| $633K | 0.15% |
4,671
| – | – |
|
112
Comcast
CMCSA
$122B
| $629K | 0.15% |
18,402
| – | – |
|
113
Eaton
ETN
$146B
| $619K | 0.15% |
7,740
-75
| -1% | -$6K |
|
114
Enbridge
ENB
$106B
| $604K | 0.14% |
19,202
-205
| -1% | -$6.45K |
|
115
Coca-Cola
KO
$287B
| $596K | 0.14% |
13,715
-216
| -2% | -$9.39K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $591K | 0.14% |
12,588
| – | – |
|
117
Devon Energy
DVN
$21.7B
| $588K | 0.14% |
18,484
-10
| -0.1% | -$318 |
|
118
Stryker
SYK
$147B
| $579K | 0.14% |
3,599
| – | – |
|
119
Caterpillar
CAT
$203B
| $577K | 0.14% |
3,915
-30
| -0.8% | -$4.42K |
|
120
Realty Income
O
$55.4B
| $567K | 0.14% |
11,321
-1,001
| -8% | -$50.1K |
|
121
Altria Group
MO
$109B
| $565K | 0.14% |
9,074
| – | – |
|
122
Consolidated Edison
ED
$35B
| $561K | 0.13% |
7,203
-900
| -11% | -$70.1K |
|
123
Plains All American Pipeline
PAA
$12.2B
| $556K | 0.13% |
25,260
| – | – |
|
124
GSK
GSK
$81.4B
| $555K | 0.13% |
11,356
+648
| +6% | +$31.7K |
|
125
Analog Devices
ADI
$120B
| $539K | 0.13% |
5,917
| – | – |
|