CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+8.16%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.2%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
249
New
16
Increased
77
Reduced
103
Closed
5
Top Buys
| 1 |
Suncor Energy
SU
|
$1.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.07M |
| 3 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$779K |
| 4 |
Schlumberger
SLB
|
$757K |
| 5 |
Williams Companies
WMB
|
$573K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$730K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$718K |
| 3 |
Cracker Barrel
CBRL
|
$466K |
| 4 |
Mastercard
MA
|
$382K |
| 5 |
Exxon Mobil
XOM
|
$364K |
Sector Composition
| 1 | Healthcare | 16.52% |
| 2 | Energy | 15.95% |
| 3 | Industrials | 15.8% |
| 4 | Technology | 12.16% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.4M | 3.21% | 23,830 +48 | +0.2% | +$26.9K |
|
2
CVS Health
CVS
$92.8B
| $10.8M | 2.6% | 151,487 -1,989 | -1% | -$142K |
|
3
Walt Disney
DIS
$213B
| $8.59M | 2.06% | 112,391 -3,503 | -3% | -$268K |
|
4
Union Pacific
UNP
$133B
| $8.58M | 2.06% | 51,089 -1,355 | -3% | -$228K |
|
5
Pfizer
PFE
$141B
| $7.09M | 1.7% | 231,488 -502 | -0.2% | -$15.4K |
|
6
NOV
NOV
$4.94B
| $7.06M | 1.69% | 88,808 -1,650 | -2% | -$131K |
|
7
IBM
IBM
$227B
| $6.52M | 1.56% | 34,777 -775 | -2% | -$145K |
|
8
Truist Financial
TFC
$60.4B
| $6.27M | 1.5% | 168,025 -247 | -0.1% | -$9.22K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $6.06M | 1.45% | 62,752 -783 | -1% | -$75.7K |
|
10
Microsoft
MSFT
$3.77T
| $6.04M | 1.45% | 161,516 +1,490 | +0.9% | +$55.7K |
|
11
Target
TGT
$43.6B
| $5.89M | 1.41% | 93,016 +723 | +0.8% | +$45.7K |
|
12
Lowe's Companies
LOW
$145B
| $5.86M | 1.41% | 118,247 +2,710 | +2% | +$134K |
|
13
Procter & Gamble
PG
$368B
| $5.85M | 1.4% | 71,860 +4,020 | +6% | +$327K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.8M | 1.39% | 63,357 -668 | -1% | -$61.2K |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 1.39% | 89,080 +1,285 | +1% | +$83.5K |
|
16
Becton Dickinson
BDX
$55.3B
| $5.52M | 1.32% | 49,960 -520 | -1% | -$57.5K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $5.46M | 1.31% | 82,324 +136 | +0.2% | +$9.02K |
|
18
Chevron
CVX
$324B
| $5.44M | 1.31% | 43,582 -1,181 | -3% | -$148K |
|
19
Baxter International
BAX
$12.7B
| $5.32M | 1.28% | 76,456 +2,070 | +3% | +$144K |
|
20
Wells Fargo
WFC
$263B
| $5.28M | 1.27% | 116,324 -4,544 | -4% | -$206K |
|
21
Duke Energy
DUK
$95.3B
| $5.22M | 1.25% | 75,657 -587 | -0.8% | -$40.5K |
|
22
Lockheed Martin
LMT
$106B
| $5.18M | 1.24% | 34,821 -1,325 | -4% | -$197K |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $5.13M | 1.23% | 136,983 -1,481 | -1% | -$55.5K |
|
24
Qualcomm
QCOM
$173B
| $5.07M | 1.22% | 68,294 +1,552 | +2% | +$115K |
|
|
25
Schlumberger
SLB
$55B
| $5.05M | 1.21% | 56,059 +8,401 | +18% | +$757K |
|