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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
+5.96%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$25.1M
(+6%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
264
New
14
Increased
69
Reduced
93
Closed
10
Top Buys
| 1 |
DNOW Inc
DNOW
|
+$748K |
| 2 |
Halliburton
HAL
|
+$609K |
| 3 |
Aflac
AFL
|
+$424K |
| 4 |
Devon Energy
DVN
|
+$419K |
| 5 |
Chevron
CVX
|
+$402K |
Top Sells
| 1 |
NOV
NOV
|
+$832K |
| 2 |
ATMI
A T M I INC
ATMI
|
+$816K |
| 3 |
Apple
AAPL
|
+$639K |
| 4 |
Walt Disney
DIS
|
+$433K |
| 5 |
Ross Stores
ROST
|
+$404K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $14.8M | 3.34% |
638,528
-30,028
| -4% | -$639K |
|
2
CVS Health
CVS
$137B
| $10.9M | 2.45% |
144,651
-4,292
| -3% | -$324K |
|
3
Union Pacific
UNP
$177B
| $9.41M | 2.12% |
94,366
-1,552
| -2% | -$150K |
|
|
4
Walt Disney
DIS
$172B
| $8.8M | 1.98% |
102,677
-5,299
| -5% | -$433K |
|
|
5
NOV
NOV
$6.98B
| $7.17M | 1.61% |
87,003
-11,175
| -11% | -$832K |
|
6
Microsoft
MSFT
$2.98T
| $6.82M | 1.53% |
163,473
-263
| -0.2% | -$10.6K |
|
7
Johnson & Johnson
JNJ
$600B
| $6.69M | 1.51% |
63,976
+662
| +1% | +$66.9K |
|
8
Pfizer
PFE
$143B
| $6.64M | 1.49% |
235,965
-4,229
| -2% | -$121K |
|
9
SLB Ltd
SLB
$70.3B
| $6.61M | 1.49% |
56,074
-180
| -0.3% | -$18.6K |
|
10
Enterprise Products Partners
EPD
$82B
| $6.47M | 1.46% |
165,318
+294
| +0.2% | +$10.8K |
|
11
Truist Financial
TFC
$67B
| $6.39M | 1.44% |
162,140
-1,485
| -0.9% | -$56.9K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $6.21M | 1.4% |
99,884
+885
| +0.9% | +$56.9K |
|
|
13
Chevron
CVX
$366B
| $6.14M | 1.38% |
47,040
+3,233
| +7% | +$402K |
|
14
Wells Fargo
WFC
$267B
| $6.1M | 1.37% |
116,088
-1,998
| -2% | -$100K |
|
15
IBM
IBM
$203B
| $6.05M | 1.36% |
34,919
-1,172
| -3% | -$211K |
|
16
Becton Dickinson
BDX
$43.7B
| $5.82M | 1.31% |
50,399
-528
| -1% | -$59.9K |
|
17
Qualcomm
QCOM
$181B
| $5.76M | 1.29% |
72,682
+2,313
| +3% | +$184K |
|
18
Lowe's Companies
LOW
$120B
| $5.71M | 1.28% |
119,002
-1,465
| -1% | -$68.3K |
|
19
Procter & Gamble
PG
$351B
| $5.66M | 1.27% |
71,970
+485
| +0.7% | +$39.1K |
|
20
Intel
INTC
$487B
| $5.59M | 1.26% |
180,763
-1,575
| -0.9% | -$43.2K |
|
21
Duke Energy
DUK
$97.7B
| $5.57M | 1.25% |
75,096
+476
| +0.6% | +$34.2K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 1.24% |
60,032
-335
| -0.6% | -$30.8K |
|
23
Baxter International
BAX
$11.9B
| $5.53M | 1.24% |
140,732
-1,522
| -1% | -$60.9K |
|
24
Elevance Health
ELV
$82.2B
| $5.49M | 1.24% |
51,024
-707
| -1% | -$72.8K |
|
25
Target
TGT
$64.1B
| $5.38M | 1.21% |
92,859
+468
| +0.5% | +$27.5K |
|
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