CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.48%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.3M |
| 2 |
CVS Health
CVS
|
$8.81M |
| 3 |
Union Pacific
UNP
|
$7.95M |
| 4 |
Walt Disney
DIS
|
$7.44M |
| 5 |
IBM
IBM
|
$6.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Energy | 15.64% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 11.6% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $9.3M | 2.58% |
+23,446
| New | +$9.3M |
|
|
2
CVS Health
CVS
$93.7B
| $8.81M | 2.45% |
+154,028
| New | +$8.81M |
|
|
3
Union Pacific
UNP
$131B
| $7.95M | 2.21% |
+51,506
| New | +$7.95M |
|
|
4
Walt Disney
DIS
$211B
| $7.44M | 2.07% |
+117,764
| New | +$7.44M |
|
|
5
IBM
IBM
$224B
| $6.82M | 1.9% |
+35,670
| New | +$6.82M |
|
6
Pfizer
PFE
$141B
| $6.51M | 1.81% |
+232,246
| New | +$6.51M |
|
7
Target
TGT
$42B
| $6.2M | 1.72% |
+89,975
| New | +$6.2M |
|
8
NOV
NOV
$4.86B
| $6.06M | 1.68% |
+87,944
| New | +$6.06M |
|
9
Truist Financial
TFC
$59.4B
| $5.61M | 1.56% |
+165,629
| New | +$5.61M |
|
10
Johnson & Johnson
JNJ
$428B
| $5.53M | 1.54% |
+64,414
| New | +$5.53M |
|
11
Microsoft
MSFT
$3.72T
| $5.51M | 1.53% |
+159,353
| New | +$5.51M |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $5.44M | 1.51% |
+64,285
| New | +$5.44M |
|
13
Chevron
CVX
$326B
| $5.29M | 1.47% |
+44,720
| New | +$5.29M |
|
14
Procter & Gamble
PG
$370B
| $5.22M | 1.45% |
+67,731
| New | +$5.22M |
|
15
Baxter International
BAX
$12.4B
| $5.15M | 1.43% |
+74,377
| New | +$5.15M |
|
16
Enterprise Products Partners
EPD
$69.1B
| $5.15M | 1.43% |
+82,857
| New | +$5.15M |
|
17
Duke Energy
DUK
$94.8B
| $5.15M | 1.43% |
+76,229
| New | +$5.15M |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $5.14M | 1.43% |
+136,634
| New | +$5.14M |
|
19
Wells Fargo
WFC
$261B
| $5.09M | 1.42% |
+123,431
| New | +$5.09M |
|
20
Becton Dickinson
BDX
$54.2B
| $4.99M | 1.39% |
+50,479
| New | +$4.99M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 1.22% |
+83,653
| New | +$4.39M |
|
22
Cisco
CSCO
$269B
| $4.33M | 1.2% |
+177,833
| New | +$4.33M |
|
23
Lockheed Martin
LMT
$105B
| $4.32M | 1.2% |
+39,801
| New | +$4.32M |
|
24
Nike
NKE
$110B
| $4.27M | 1.19% |
+67,106
| New | +$4.27M |
|
25
T Rowe Price
TROW
$23B
| $4.23M | 1.17% |
+57,728
| New | +$4.23M |
|