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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$14.3B
| $292K | 0.07% |
5,160
+550
| +12% | +$31.1K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $289K | 0.07% |
5,489
-90
| -2% | -$4.74K |
|
178
Walmart
WMT
$780B
| $285K | 0.06% |
2,887
-150
| -5% | -$14.8K |
|
179
Qualcomm
QCOM
$171B
| $278K | 0.06% |
4,343
-150
| -3% | -$9.6K |
|
180
International Paper
IP
$26.2B
| $275K | 0.06% |
4,743
| – | – |
|
181
Digital Realty Trust
DLR
$57.2B
| $274K | 0.06% |
2,405
| – | – |
|
182
Sealed Air
SEE
$4.78B
| $273K | 0.06% |
5,547
-90
| -2% | -$4.43K |
|
183
Public Service Enterprise Group
PEG
$41.1B
| $272K | 0.06% |
5,283
| – | – |
|
184
Comerica
CMA
$9.07B
| $268K | 0.06% |
3,090
| – | – |
|
185
TotalEnergies
TTE
$137B
| $268K | 0.06% |
4,845
-670
| -12% | -$37.1K |
|
186
MetLife
MET
$54.1B
| $265K | 0.06% |
5,250
| – | – |
|
187
National Bankshares
NKSH
$200M
| $259K | 0.06% |
5,700
| – | – |
|
|
188
Parker-Hannifin
PH
$96.2B
| $257K | 0.06% |
+1,290
| New | +$257K |
|
189
Lear
LEA
$5.85B
| $254K | 0.06% |
1,435
| – | – |
|
|
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
| $254K | 0.06% |
7,905
| – | – |
|
|
191
Verint Systems
VRNT
$1.23B
| $243K | 0.05% |
+5,815
| New | +$243K |
|
|
192
Best Buy
BBY
$15.6B
| $242K | 0.05% |
+3,539
| New | +$242K |
|
|
193
ITT
ITT
$13.3B
| $239K | 0.05% |
+4,470
| New | +$239K |
|
194
Equity Residential
EQR
$25.3B
| $234K | 0.05% |
3,674
| – | – |
|
|
CNXM
195
DELISTED
CNX Midstream Partners LP
CNXM
| $231K | 0.05% |
13,800
-21,780
| -61% | -$365K |
|
196
Home Depot
HD
$405B
| $230K | 0.05% |
+1,211
| New | +$230K |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $227K | 0.05% |
3,370
| – | – |
|
198
Fifth Third Bancorp
FITB
$30.3B
| $225K | 0.05% |
7,405
-1,800
| -20% | -$54.7K |
|
199
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $222K | 0.05% |
2,597
| – | – |
|
200
Huntington Bancshares
HBAN
$26B
| $221K | 0.05% |
15,170
| – | – |
|