CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.97%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$445M
AUM Growth
+$25.1M
(+6%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
$786K |
| 2 |
Halliburton
HAL
|
$674K |
| 3 |
Devon Energy
DVN
|
$458K |
| 4 |
Aflac
AFL
|
$423K |
| 5 |
Chevron
CVX
|
$422K |
Top Sells
| 1 |
NOV
NOV
|
$920K |
| 2 |
ATMI
A T M I INC
ATMI
|
$816K |
| 3 |
Apple
AAPL
|
$698K |
| 4 |
Walt Disney
DIS
|
$454K |
| 5 |
Ross Stores
ROST
|
$404K |
Sector Composition
| 1 | Energy | 17.97% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.76% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
| $475K | 0.11% |
12,790
| – | – |
|
|
WPZ
152
DELISTED
Williams Partners L.P.
WPZ
| $475K | 0.11% |
7,926
| – | – |
|
153
US Bancorp
USB
$76.5B
| $466K | 0.1% |
10,765
| – | – |
|
|
LINE
154
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $461K | 0.1% |
14,260
-720
| -5% | -$23.3K |
|
155
TotalEnergies
TTE
$134B
| $460K | 0.1% |
6,375
| – | – |
|
156
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $460K | 0.1% |
34,150
| – | – |
|
157
Caterpillar
CAT
$197B
| $450K | 0.1% |
4,140
| – | – |
|
158
Trane Technologies
TT
$91.9B
| $448K | 0.1% |
7,160
| – | – |
|
159
General Dynamics
GD
$86.7B
| $432K | 0.1% |
3,706
-195
| -5% | -$22.7K |
|
160
Myriad Genetics
MYGN
$632M
| $415K | 0.09% |
10,655
+470
| +5% | +$18.3K |
|
161
Clorox
CLX
$15.2B
| $406K | 0.09% |
4,439
+340
| +8% | +$31.1K |
|
|
DCP
162
DELISTED
DCP Midstream, LP
DCP
| $405K | 0.09% |
7,105
+650
| +10% | +$37.1K |
|
163
Celestica
CLS
$25.5B
| $400K | 0.09% |
+31,815
| New | +$400K |
|
164
Comcast
CMCSA
$125B
| $398K | 0.09% |
14,842
-1,500
| -9% | -$40.2K |
|
165
Reaves Utility Income Fund
UTG
$3.33B
| $397K | 0.09% |
13,531
| – | – |
|
166
PPL Corp
PPL
$27B
| $396K | 0.09% |
11,971
+3,978
| +50% | +$132K |
|
|
HNT
167
DELISTED
HEALTH NET INC
HNT
| $393K | 0.09% |
9,450
| – | – |
|
|
AMID
168
DELISTED
American Midstream Partners, LP
AMID
| $386K | 0.09% |
13,390
+590
| +5% | +$17K |
|
169
MetLife
MET
$54.4B
| $378K | 0.09% |
7,633
+1,122
| +17% | +$55.6K |
|
170
McKesson
MCK
$86B
| $373K | 0.08% |
2,002
| – | – |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $370K | 0.08% |
4,805
+50
| +1% | +$3.85K |
|
172
Philip Morris
PM
$251B
| $363K | 0.08% |
4,306
+152
| +4% | +$12.8K |
|
173
Wheaton Precious Metals
WPM
$46.6B
| $350K | 0.08% |
13,330
-1,900
| -12% | -$49.9K |
|
174
Generac Holdings
GNRC
$10.5B
| $341K | 0.08% |
7,000
| – | – |
|
175
Knowles
KN
$1.86B
| $337K | 0.08% |
10,956
-275
| -2% | -$8.46K |
|