CCM

Catawba Capital Management Portfolio holdings

AUM $425M
This Quarter Return
-1.8%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$5.92M
Cap. Flow %
-1.41%
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
47
Reduced
116
Closed
10

Top Buys

1
DG icon
Dollar General
DG
$1.03M
2
ETP
Energy Transfer Partners L.p.
ETP
$527K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$348K
4
BMY icon
Bristol-Myers Squibb
BMY
$343K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$265K

Top Sells

1
KMI icon
Kinder Morgan
KMI
$576K
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$561K
3
ELV icon
Elevance Health
ELV
$512K
4
NSC icon
Norfolk Southern
NSC
$468K
5
CVS icon
CVS Health
CVS
$322K

Sector Composition

1 Healthcare 19.33%
2 Industrials 14.43%
3 Technology 13.65%
4 Energy 11.98%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$75.5B
$565K 0.13%
13,010
+2,845
+28% +$124K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$561K 0.13%
17,221
+850
+5% +$27.7K
KO icon
128
Coca-Cola
KO
$297B
$542K 0.13%
13,819
+59
+0.4% +$2.31K
ED icon
129
Consolidated Edison
ED
$35.1B
$536K 0.13%
9,260
-20
-0.2% -$1.16K
NGLS
130
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$536K 0.13%
13,892
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$526K 0.13%
45,145
– –
GD icon
132
General Dynamics
GD
$87.3B
$521K 0.12%
3,676
– –
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$510K 0.12%
13,910
-80
-0.6% -$2.93K
GLD icon
134
SPDR Gold Trust
GLD
$110B
$500K 0.12%
4,450
– –
MCD icon
135
McDonald's
MCD
$225B
$497K 0.12%
5,230
– –
TT icon
136
Trane Technologies
TT
$91.4B
$474K 0.11%
7,027
-33
-0.5% -$2.23K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466K 0.11%
8,176
-33
-0.4% -$1.88K
JWN
138
DELISTED
Nordstrom
JWN
$456K 0.11%
6,125
– –
CMCSA icon
139
Comcast
CMCSA
$126B
$446K 0.11%
7,421
– –
XLG icon
140
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$443K 0.11%
3,130
– –
GTU
141
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$436K 0.1%
10,605
– –
HSY icon
142
Hershey
HSY
$37.7B
$426K 0.1%
4,798
-594
-11% -$52.7K
SLV icon
143
iShares Silver Trust
SLV
$20.1B
$426K 0.1%
28,326
– –
MCK icon
144
McKesson
MCK
$86B
$423K 0.1%
1,880
-7
-0.4% -$1.58K
CCC
145
DELISTED
Calgon Carbon Corp
CCC
$422K 0.1%
21,780
– –
BWA icon
146
BorgWarner
BWA
$9.23B
$420K 0.1%
7,388
– –
ALL icon
147
Allstate
ALL
$53.6B
$419K 0.1%
6,459
+100
+2% +$6.49K
VMC icon
148
Vulcan Materials
VMC
$38.6B
$416K 0.1%
4,960
– –
MCHP icon
149
Microchip Technology
MCHP
$34.3B
$414K 0.1%
8,730
– –
BSX icon
150
Boston Scientific
BSX
$158B
$412K 0.1%
23,265
– –
4 5
6
7 8