CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.99%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+0.83%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
267
New
19
Increased
49
Reduced
107
Closed
20
Top Buys
| 1 |
Kinder Morgan
KMI
|
$5.46M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1M |
| 3 |
Philip Morris
PM
|
$679K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$625K |
| 5 |
Medtronic
MDT
|
$445K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$4.29M |
| 2 |
NE
Noble Corporation
NE
|
$3.02M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$889K |
| 4 |
Cenovus Energy
CVE
|
$796K |
| 5 |
KLA
KLAC
|
$670K |
Sector Composition
| 1 | Healthcare | 17.93% |
| 2 | Industrials | 14.89% |
| 3 | Energy | 13.92% |
| 4 | Technology | 13.65% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $17.3M | 3.99% |
156,562
-2,869
| -2% | -$317K |
|
2
CVS Health
CVS
$93.7B
| $13.2M | 3.05% |
137,231
-1,400
| -1% | -$135K |
|
3
Union Pacific
UNP
$130B
| $10.6M | 2.44% |
88,796
-4,615
| -5% | -$550K |
|
4
Walt Disney
DIS
$211B
| $8.17M | 1.89% |
86,786
-3,306
| -4% | -$311K |
|
5
Lowe's Companies
LOW
$145B
| $8.06M | 1.86% |
117,197
-1,975
| -2% | -$136K |
|
6
Microsoft
MSFT
$3.73T
| $7.54M | 1.74% |
162,337
+104
| +0.1% | +$4.83K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $7M | 1.62% |
94,617
+200
| +0.2% | +$14.8K |
|
8
Target
TGT
$42B
| $6.98M | 1.61% |
91,969
-200
| -0.2% | -$15.2K |
|
9
Procter & Gamble
PG
$370B
| $6.78M | 1.56% |
74,380
+110
| +0.1% | +$10K |
|
10
Pfizer
PFE
$141B
| $6.69M | 1.54% |
214,763
-665
| -0.3% | -$20.7K |
|
11
Johnson & Johnson
JNJ
$428B
| $6.52M | 1.51% |
62,356
-550
| -0.9% | -$57.5K |
|
12
Becton Dickinson
BDX
$54.1B
| $6.5M | 1.5% |
46,735
-2,335
| -5% | -$325K |
|
13
Duke Energy
DUK
$94.9B
| $6.26M | 1.45% |
74,988
-108
| -0.1% | -$9.02K |
|
14
Truist Financial
TFC
$59.3B
| $6.22M | 1.44% |
160,026
-984
| -0.6% | -$38.3K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $6.19M | 1.43% |
59,812
-160
| -0.3% | -$16.6K |
|
16
Elevance Health
ELV
$72.7B
| $6.18M | 1.43% |
49,136
+415
| +0.9% | +$52.2K |
|
17
Intel
INTC
$105B
| $6.03M | 1.39% |
166,268
-425
| -0.3% | -$15.4K |
|
18
Lockheed Martin
LMT
$105B
| $6M | 1.39% |
31,170
-621
| -2% | -$120K |
|
19
Wells Fargo
WFC
$261B
| $5.84M | 1.35% |
106,609
-649
| -0.6% | -$35.6K |
|
20
Enterprise Products Partners
EPD
$69.1B
| $5.81M | 1.34% |
160,906
-2,412
| -1% | -$87.1K |
|
21
NOV
NOV
$4.84B
| $5.59M | 1.29% |
85,343
-200
| -0.2% | -$13.1K |
|
22
Baxter International
BAX
$12.4B
| $5.55M | 1.28% |
75,708
-700
| -0.9% | -$51.3K |
|
|
23
Kinder Morgan
KMI
$59.2B
| $5.46M | 1.26% |
+129,069
| New | +$5.46M |
|
24
PepsiCo
PEP
$208B
| $5.41M | 1.25% |
57,249
+2,570
| +5% | +$243K |
|
25
IBM
IBM
$223B
| $5.32M | 1.23% |
33,181
-150
| -0.5% | -$24.1K |
|