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 | |
|---|---|---|---|---|---|---|
176
Alphabet (Google) Class C
GOOG
$3.03T
| $293K | 0.07% |
5,680
| – | – |
|
177
Parker-Hannifin
PH
$96.6B
| $292K | 0.07% |
1,710
+420
| +33% | +$71.7K |
|
178
TotalEnergies
TTE
$135B
| $280K | 0.07% |
4,845
| – | – |
|
179
Lear
LEA
$5.57B
| $267K | 0.06% |
1,435
| – | – |
|
180
BioMarin Pharmaceuticals
BMRN
$10.2B
| $264K | 0.06% |
3,260
-40
| -1% | -$3.24K |
|
181
MaxLinear
MXL
$1.48B
| $258K | 0.06% |
11,360
| – | – |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $258K | 0.06% |
3,570
+200
| +6% | +$14.5K |
|
183
National Bankshares
NKSH
$188M
| $257K | 0.06% |
5,700
| – | – |
|
184
Walmart
WMT
$828B
| $257K | 0.06% |
8,661
| – | – |
|
185
Fifth Third Bancorp
FITB
$30B
| $254K | 0.06% |
8,005
+600
| +8% | +$19K |
|
186
International Paper
IP
$24.2B
| $253K | 0.06% |
5,009
| – | – |
|
187
Huntington Bancshares
HBAN
$25.7B
| $249K | 0.06% |
16,470
+1,300
| +9% | +$19.7K |
|
188
Public Storage
PSA
$50.4B
| $249K | 0.06% |
1,241
-375
| -23% | -$75.2K |
|
189
MetLife
MET
$53.4B
| $241K | 0.06% |
5,250
| – | – |
|
190
Qualcomm
QCOM
$173B
| $241K | 0.06% |
4,343
| – | – |
|
191
ITT
ITT
$14B
| $219K | 0.05% |
4,470
| – | – |
|
192
VeriSign
VRSN
$26.9B
| $219K | 0.05% |
1,846
| – | – |
|
|
HR
193
DELISTED
Healthcare Realty Trust Incorporated
HR
| $219K | 0.05% |
7,905
| – | – |
|
194
Ametek
AME
$43.9B
| $218K | 0.05% |
2,865
| – | – |
|
195
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $218K | 0.05% |
4,314
-1,175
| -21% | -$59.4K |
|
196
Home Depot
HD
$418B
| $216K | 0.05% |
1,211
| – | – |
|
197
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $214K | 0.05% |
2,597
| – | – |
|
198
NextEra Energy, Inc.
NEE
$148B
| $213K | 0.05% |
5,208
| – | – |
|
|
199
Burlington
BURL
$17.1B
| $200K | 0.05% |
+1,505
| New | +$200K |
|
200
Equity Residential
EQR
$25B
| $200K | 0.05% |
3,252
-422
| -11% | -$26K |
|