CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.55%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+6.1%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
238
New
18
Increased
78
Reduced
66
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$1.6M |
| 2 |
AstraZeneca
AZN
|
$807K |
| 3 |
Microchip Technology
MCHP
|
$628K |
| 4 |
Ross Stores
ROST
|
$496K |
| 5 |
KLA
KLAC
|
$467K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.33M |
| 2 |
Boeing
BA
|
$626K |
| 3 |
Lockheed Martin
LMT
|
$466K |
| 4 |
LUFK
LUFKIN IND INC
LUFK
|
$293K |
| 5 |
Western Digital
WDC
|
$247K |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Energy | 15.62% |
| 3 | Industrials | 15.3% |
| 4 | Technology | 11.87% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 2.97% |
23,782
+336
| +1% | +$160K |
|
2
CVS Health
CVS
$92.8B
| $8.71M | 2.28% |
153,476
-552
| -0.4% | -$31.3K |
|
3
Union Pacific
UNP
$133B
| $8.15M | 2.13% |
52,444
+938
| +2% | +$146K |
|
4
Walt Disney
DIS
$213B
| $7.47M | 1.96% |
115,894
-1,870
| -2% | -$121K |
|
5
NOV
NOV
$4.94B
| $7.07M | 1.85% |
90,458
+2,514
| +3% | +$196K |
|
6
Pfizer
PFE
$141B
| $6.66M | 1.75% |
231,990
-256
| -0.1% | -$7.35K |
|
7
IBM
IBM
$227B
| $6.58M | 1.72% |
35,552
-118
| -0.3% | -$21.9K |
|
8
Target
TGT
$43.6B
| $5.91M | 1.55% |
92,293
+2,318
| +3% | +$148K |
|
9
Truist Financial
TFC
$60.4B
| $5.68M | 1.49% |
168,272
+2,643
| +2% | +$89.2K |
|
|
CB
10
DELISTED
CHUBB CORPORATION
CB
| $5.67M | 1.49% |
63,535
-750
| -1% | -$66.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $5.55M | 1.45% |
64,025
-389
| -0.6% | -$33.7K |
|
|
12
Lowe's Companies
LOW
$145B
| $5.5M | 1.44% |
115,537
+33,536
| +41% | +$1.6M |
|
13
Chevron
CVX
$324B
| $5.44M | 1.42% |
44,763
+43
| +0.1% | +$5.23K |
|
14
Microsoft
MSFT
$3.77T
| $5.33M | 1.39% |
160,026
+673
| +0.4% | +$22.4K |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $5.23M | 1.37% |
138,464
+1,830
| +1% | +$69.1K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $5.14M | 1.35% |
87,795
+4,142
| +5% | +$243K |
|
17
Procter & Gamble
PG
$368B
| $5.13M | 1.34% |
67,840
+109
| +0.2% | +$8.24K |
|
18
Duke Energy
DUK
$95.3B
| $5.09M | 1.33% |
76,244
+15
| +0% | +$1K |
|
19
Becton Dickinson
BDX
$55.3B
| $5.05M | 1.32% |
50,480
+1
| +0% | +$100 |
|
20
Enterprise Products Partners
EPD
$69.6B
| $5.02M | 1.31% |
82,188
-669
| -0.8% | -$40.8K |
|
21
Wells Fargo
WFC
$263B
| $4.99M | 1.31% |
120,868
-2,563
| -2% | -$106K |
|
22
Baxter International
BAX
$12.7B
| $4.89M | 1.28% |
74,386
+9
| +0% | +$591 |
|
23
Nike
NKE
$114B
| $4.68M | 1.23% |
64,481
-2,625
| -4% | -$191K |
|
|
24
Lockheed Martin
LMT
$106B
| $4.61M | 1.21% |
36,146
-3,655
| -9% | -$466K |
|
25
Qualcomm
QCOM
$173B
| $4.49M | 1.18% |
66,742
+3,582
| +6% | +$241K |
|