CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+5.97%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
73
Reduced
90
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Union Pacific
UNP
|
$4.63M |
| 3 |
DNOW Inc
DNOW
|
$786K |
| 4 |
Halliburton
HAL
|
$674K |
| 5 |
Devon Energy
DVN
|
$458K |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
$816K |
| 2 |
Walt Disney
DIS
|
$454K |
| 3 |
Ross Stores
ROST
|
$404K |
| 4 |
CVS Health
CVS
|
$323K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$270K |
Sector Composition
| 1 | Energy | 17.97% |
| 2 | Healthcare | 16.28% |
| 3 | Industrials | 14.94% |
| 4 | Technology | 12.76% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.8M | 3.34% | 159,632 +135,755 | +569% | +$12.6M |
|
|
2
CVS Health
CVS
$92.8B
| $10.9M | 2.45% | 144,651 -4,292 | -3% | -$323K |
|
|
3
Union Pacific
UNP
$133B
| $9.41M | 2.12% | 94,366 +46,407 | +97% | +$4.63M |
|
|
4
Walt Disney
DIS
$213B
| $8.8M | 1.98% | 102,677 -5,299 | -5% | -$454K |
|
5
NOV
NOV
$4.94B
| $7.17M | 1.61% | 87,003 -1,525 | -2% | -$126K |
|
6
Microsoft
MSFT
$3.77T
| $6.82M | 1.53% | 163,473 -263 | -0.2% | -$11K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.51% | 63,976 +662 | +1% | +$69.3K |
|
8
Pfizer
PFE
$141B
| $6.65M | 1.49% | 223,876 -4,012 | -2% | -$119K |
|
9
Schlumberger
SLB
$55B
| $6.61M | 1.49% | 56,074 -180 | -0.3% | -$21.2K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $6.47M | 1.46% | 82,659 +147 | +0.2% | +$11.5K |
|
11
Truist Financial
TFC
$60.4B
| $6.39M | 1.44% | 162,140 -1,485 | -0.9% | -$58.6K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $6.21M | 1.4% | 94,857 +841 | +0.9% | +$55K |
|
13
Chevron
CVX
$324B
| $6.14M | 1.38% | 47,040 +3,233 | +7% | +$422K |
|
14
Wells Fargo
WFC
$263B
| $6.1M | 1.37% | 116,088 -1,998 | -2% | -$105K |
|
15
IBM
IBM
$227B
| $6.05M | 1.36% | 33,383 -1,121 | -3% | -$203K |
|
16
Becton Dickinson
BDX
$55.3B
| $5.82M | 1.31% | 49,170 -515 | -1% | -$60.9K |
|
17
Qualcomm
QCOM
$173B
| $5.76M | 1.29% | 72,682 +2,313 | +3% | +$183K |
|
18
Lowe's Companies
LOW
$145B
| $5.71M | 1.28% | 119,002 -1,465 | -1% | -$70.3K |
|
19
Procter & Gamble
PG
$368B
| $5.66M | 1.27% | 71,970 +485 | +0.7% | +$38.1K |
|
20
Intel
INTC
$107B
| $5.59M | 1.26% | 180,763 -1,575 | -0.9% | -$48.7K |
|
21
Duke Energy
DUK
$95.3B
| $5.57M | 1.25% | 75,096 +476 | +0.6% | +$35.3K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 1.24% | 60,032 -335 | -0.6% | -$30.9K |
|
23
Baxter International
BAX
$12.7B
| $5.53M | 1.24% | 76,443 -827 | -1% | -$59.8K |
|
24
Elevance Health
ELV
$71.8B
| $5.49M | 1.24% | 51,024 -707 | -1% | -$76.1K |
|
25
Target
TGT
$43.6B
| $5.38M | 1.21% | 92,859 +468 | +0.5% | +$27.1K |
|