CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.57%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+0.58%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
257
New
13
Increased
55
Reduced
103
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$2.85M |
| 2 |
TotalEnergies
TTE
|
$418K |
| 3 |
Knowles
KN
|
$355K |
| 4 |
Myriad Genetics
MYGN
|
$348K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$331K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$840K |
| 2 |
CELG
Celgene Corp
CELG
|
$635K |
| 3 |
Union Pacific
UNP
|
$587K |
| 4 |
Walt Disney
DIS
|
$354K |
| 5 |
AT&T
T
|
$347K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $12.8M | 3.06% |
23,877
+47
| +0.2% | +$25.2K |
|
2
CVS Health
CVS
$94B
| $11.2M | 2.66% |
148,943
-2,544
| -2% | -$190K |
|
|
3
Union Pacific
UNP
$132B
| $9M | 2.15% |
47,959
-3,130
| -6% | -$587K |
|
|
4
Walt Disney
DIS
$213B
| $8.65M | 2.06% |
107,976
-4,415
| -4% | -$354K |
|
5
Pfizer
PFE
$142B
| $7.32M | 1.75% |
227,888
-3,600
| -2% | -$116K |
|
6
NOV
NOV
$4.86B
| $6.89M | 1.64% |
88,528
-280
| -0.3% | -$21.8K |
|
7
Microsoft
MSFT
$3.76T
| $6.71M | 1.6% |
163,736
+2,220
| +1% | +$91K |
|
8
IBM
IBM
$225B
| $6.64M | 1.58% |
34,504
-273
| -0.8% | -$52.6K |
|
9
Truist Financial
TFC
$59.8B
| $6.57M | 1.57% |
163,625
-4,400
| -3% | -$177K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.31M | 1.5% |
94,016
+4,936
| +6% | +$331K |
|
11
Johnson & Johnson
JNJ
$429B
| $6.22M | 1.48% |
63,314
-43
| -0.1% | -$4.22K |
|
12
Lowe's Companies
LOW
$145B
| $5.89M | 1.4% |
120,467
+2,220
| +2% | +$109K |
|
13
Wells Fargo
WFC
$262B
| $5.87M | 1.4% |
118,086
+1,762
| +2% | +$87.6K |
|
14
Becton Dickinson
BDX
$53.9B
| $5.82M | 1.39% |
49,685
-275
| -0.6% | -$32.2K |
|
15
Procter & Gamble
PG
$370B
| $5.76M | 1.37% |
71,485
-375
| -0.5% | -$30.2K |
|
16
Enterprise Products Partners
EPD
$69.3B
| $5.72M | 1.36% |
82,512
+188
| +0.2% | +$13K |
|
17
Baxter International
BAX
$12.4B
| $5.69M | 1.36% |
77,270
+814
| +1% | +$59.9K |
|
18
Target
TGT
$42B
| $5.59M | 1.33% |
92,391
-625
| -0.7% | -$37.8K |
|
19
Qualcomm
QCOM
$171B
| $5.55M | 1.32% |
70,369
+2,075
| +3% | +$164K |
|
20
Schlumberger
SLB
$53.6B
| $5.49M | 1.31% |
56,254
+195
| +0.3% | +$19K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $5.39M | 1.29% |
60,367
-2,385
| -4% | -$213K |
|
22
Lockheed Martin
LMT
$106B
| $5.36M | 1.28% |
32,826
-1,995
| -6% | -$326K |
|
23
Duke Energy
DUK
$94.8B
| $5.31M | 1.27% |
74,620
-1,037
| -1% | -$73.8K |
|
24
Chevron
CVX
$326B
| $5.21M | 1.24% |
43,807
+225
| +0.5% | +$26.8K |
|
25
Elevance Health
ELV
$72.6B
| $5.15M | 1.23% |
51,731
-535
| -1% | -$53.3K |
|