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CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$2.4M
(+0.58%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
52
Reduced
105
Closed
7
Top Buys
| 1 |
TotalEnergies
TTE
|
+$391K |
| 2 |
Knowles
KN
|
+$348K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$324K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$318K |
| 5 |
Myriad Genetics
MYGN
|
+$316K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$840K |
| 2 |
CELG
Celgene Corp
CELG
|
+$635K |
| 3 |
Union Pacific
UNP
|
+$556K |
| 4 |
Walt Disney
DIS
|
+$342K |
| 5 |
AT&T
T
|
+$329K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 16.25% |
| 3 | Industrials | 15.06% |
| 4 | Technology | 12.63% |
| 5 | Financials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.8M | 3.06% |
668,556
+1,316
| +0.2% | +$25K |
|
2
CVS Health
CVS
$136B
| $11.2M | 2.66% |
148,943
-2,544
| -2% | -$180K |
|
|
3
Union Pacific
UNP
$178B
| $9M | 2.15% |
95,918
-6,260
| -6% | -$556K |
|
|
4
Walt Disney
DIS
$173B
| $8.65M | 2.06% |
107,976
-4,415
| -4% | -$342K |
|
5
Pfizer
PFE
$143B
| $7.32M | 1.75% |
240,194
-3,794
| -2% | -$113K |
|
6
NOV
NOV
$6.99B
| $6.89M | 1.64% |
98,178
-310
| -0.3% | -$21.3K |
|
7
Microsoft
MSFT
$2.98T
| $6.71M | 1.6% |
163,736
+2,220
| +1% | +$83.3K |
|
8
IBM
IBM
$206B
| $6.64M | 1.58% |
36,091
-286
| -0.8% | -$50.4K |
|
9
Truist Financial
TFC
$66.3B
| $6.57M | 1.57% |
163,625
-4,400
| -3% | -$168K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.31M | 1.5% |
98,999
+5,198
| +6% | +$318K |
|
11
Johnson & Johnson
JNJ
$602B
| $6.22M | 1.48% |
63,314
-43
| -0.1% | -$3.99K |
|
12
Lowe's Companies
LOW
$121B
| $5.89M | 1.4% |
120,467
+2,220
| +2% | +$107K |
|
13
Wells Fargo
WFC
$267B
| $5.87M | 1.4% |
118,086
+1,762
| +2% | +$82.1K |
|
14
Becton Dickinson
BDX
$44.1B
| $5.82M | 1.39% |
50,927
-282
| -0.6% | -$31K |
|
15
Procter & Gamble
PG
$353B
| $5.76M | 1.37% |
71,485
-375
| -0.5% | -$29.5K |
|
16
Enterprise Products Partners
EPD
$82.2B
| $5.72M | 1.36% |
165,024
+376
| +0.2% | +$12.5K |
|
17
Baxter International
BAX
$12.1B
| $5.69M | 1.36% |
142,254
+1,499
| +1% | +$56K |
|
18
Target
TGT
$63.7B
| $5.59M | 1.33% |
92,391
-625
| -0.7% | -$37K |
|
19
Qualcomm
QCOM
$180B
| $5.55M | 1.32% |
70,369
+2,075
| +3% | +$156K |
|
20
SLB Ltd
SLB
$70.4B
| $5.49M | 1.31% |
56,254
+195
| +0.3% | +$17.6K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $5.39M | 1.29% |
60,367
-2,385
| -4% | -$209K |
|
22
Lockheed Martin
LMT
$118B
| $5.36M | 1.28% |
32,826
-1,995
| -6% | -$313K |
|
23
Duke Energy
DUK
$98.3B
| $5.31M | 1.27% |
74,620
-1,037
| -1% | -$72.3K |
|
24
Chevron
CVX
$366B
| $5.21M | 1.24% |
43,807
+225
| +0.5% | +$26.2K |
|
25
Elevance Health
ELV
$80.9B
| $5.15M | 1.23% |
51,731
-535
| -1% | -$48.4K |
|
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