CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+0.69%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-3.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
265
New
11
Increased
36
Reduced
110
Closed
17
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$3.25M |
| 2 |
Camden Property Trust
CPT
|
$397K |
| 3 |
Healthpeak Properties
DOC
|
$335K |
| 4 |
VXZ
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
|
$289K |
| 5 |
Check Point Software Technologies
CHKP
|
$254K |
Top Sells
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
$3.67M |
| 2 |
Nike
NKE
|
$1.25M |
| 3 |
Walt Disney
DIS
|
$1.12M |
| 4 |
DNOW Inc
DNOW
|
$786K |
| 5 |
Intel
INTC
|
$490K |
Sector Composition
| 1 | Energy | 17.25% |
| 2 | Healthcare | 16.71% |
| 3 | Industrials | 14.82% |
| 4 | Technology | 13.4% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 3.74% | 159,431 -201 | -0.1% | -$20.3K |
|
2
CVS Health
CVS
$92.8B
| $11M | 2.57% | 138,631 -6,020 | -4% | -$479K |
|
3
Union Pacific
UNP
$133B
| $10.1M | 2.36% | 93,411 -955 | -1% | -$104K |
|
|
4
Walt Disney
DIS
$213B
| $8.02M | 1.87% | 90,092 -12,585 | -12% | -$1.12M |
|
5
Microsoft
MSFT
$3.77T
| $7.52M | 1.75% | 162,233 -1,240 | -0.8% | -$57.5K |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $6.78M | 1.58% | 94,417 -440 | -0.5% | -$31.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.71M | 1.56% | 62,906 -1,070 | -2% | -$114K |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $6.58M | 1.53% | 163,318 +80,659 | +98% | +$3.25M |
|
9
NOV
NOV
$4.94B
| $6.51M | 1.52% | 85,543 -1,460 | -2% | -$111K |
|
10
Pfizer
PFE
$141B
| $6.37M | 1.48% | 215,428 -8,448 | -4% | -$250K |
|
11
IBM
IBM
$227B
| $6.33M | 1.47% | 33,331 -52 | -0.2% | -$9.87K |
|
12
Lowe's Companies
LOW
$145B
| $6.31M | 1.47% | 119,172 +170 | +0.1% | +$9K |
|
13
Procter & Gamble
PG
$368B
| $6.22M | 1.45% | 74,270 +2,300 | +3% | +$193K |
|
14
Truist Financial
TFC
$60.4B
| $5.99M | 1.39% | 161,010 -1,130 | -0.7% | -$42K |
|
15
Elevance Health
ELV
$71.8B
| $5.83M | 1.36% | 48,721 -2,303 | -5% | -$275K |
|
16
Lockheed Martin
LMT
$106B
| $5.81M | 1.35% | 31,791 -355 | -1% | -$64.9K |
|
|
17
Intel
INTC
$107B
| $5.8M | 1.35% | 166,693 -14,070 | -8% | -$490K |
|
18
Schlumberger
SLB
$55B
| $5.8M | 1.35% | 56,989 +915 | +2% | +$93K |
|
19
Target
TGT
$43.6B
| $5.78M | 1.34% | 92,169 -690 | -0.7% | -$43.2K |
|
20
Chevron
CVX
$324B
| $5.78M | 1.34% | 48,410 +1,370 | +3% | +$163K |
|
21
Duke Energy
DUK
$95.3B
| $5.62M | 1.31% | 75,096 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $5.59M | 1.3% | 49,070 -100 | -0.2% | -$11.4K |
|
23
Wells Fargo
WFC
$263B
| $5.56M | 1.3% | 107,258 -8,830 | -8% | -$458K |
|
24
Baxter International
BAX
$12.7B
| $5.48M | 1.28% | 76,408 -35 | -0% | -$2.51K |
|
|
CB
25
DELISTED
CHUBB CORPORATION
CB
| $5.46M | 1.27% | 59,972 -60 | -0.1% | -$5.47K |
|