CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+0.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+0.51%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.27%
Holding
263
New
16
Increased
49
Reduced
102
Closed
15
Top Buys
| 1 |
Dollar General
DG
|
$1.25M |
| 2 |
The GEO Group
GEO
|
$759K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$606K |
| 4 |
Medtronic
MDT
|
$594K |
| 5 |
Honeywell
HON
|
$507K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Industrials | 14.92% |
| 3 | Technology | 13.44% |
| 4 | Energy | 12.56% |
| 5 | Financials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.5M | 4.47% | 156,508 -54 | -0% | -$6.72K |
|
2
CVS Health
CVS
$92.8B
| $14.1M | 3.23% | 136,181 -1,050 | -0.8% | -$108K |
|
3
Union Pacific
UNP
$133B
| $9.47M | 2.18% | 87,441 -1,355 | -2% | -$147K |
|
4
Walt Disney
DIS
$213B
| $9.39M | 2.16% | 89,523 +2,737 | +3% | +$287K |
|
5
Lowe's Companies
LOW
$145B
| $8.67M | 1.99% | 116,552 -645 | -0.6% | -$48K |
|
6
Target
TGT
$43.6B
| $7.56M | 1.74% | 92,082 +113 | +0.1% | +$9.27K |
|
7
Elevance Health
ELV
$71.8B
| $7.55M | 1.73% | 48,916 -220 | -0.4% | -$34K |
|
8
Pfizer
PFE
$141B
| $7.48M | 1.72% | 214,960 +197 | +0.1% | +$6.85K |
|
9
Becton Dickinson
BDX
$55.3B
| $6.67M | 1.53% | 46,458 -277 | -0.6% | -$39.8K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $6.63M | 1.52% | 92,816 -1,801 | -2% | -$129K |
|
11
Microsoft
MSFT
$3.77T
| $6.59M | 1.51% | 162,107 -230 | -0.1% | -$9.35K |
|
12
Lockheed Martin
LMT
$106B
| $6.3M | 1.45% | 31,056 -114 | -0.4% | -$23.1K |
|
13
Truist Financial
TFC
$60.4B
| $6.24M | 1.43% | 159,976 -50 | -0% | -$1.95K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.17M | 1.42% | 61,326 -1,030 | -2% | -$104K |
|
15
Procter & Gamble
PG
$368B
| $6.09M | 1.4% | 74,278 -102 | -0.1% | -$8.36K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $6M | 1.38% | 59,352 -460 | -0.8% | -$46.5K |
|
17
Wells Fargo
WFC
$263B
| $5.79M | 1.33% | 106,432 -177 | -0.2% | -$9.63K |
|
18
Duke Energy
DUK
$95.3B
| $5.71M | 1.31% | 74,422 -566 | -0.8% | -$43.5K |
|
19
PepsiCo
PEP
$204B
| $5.42M | 1.25% | 56,714 -535 | -0.9% | -$51.2K |
|
20
IBM
IBM
$227B
| $5.29M | 1.21% | 32,955 -226 | -0.7% | -$36.3K |
|
21
Kinder Morgan
KMI
$60B
| $5.24M | 1.2% | 124,621 -4,448 | -3% | -$187K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $5.23M | 1.2% | 158,907 -1,999 | -1% | -$65.8K |
|
23
Baxter International
BAX
$12.7B
| $5.19M | 1.19% | 75,758 +50 | +0.1% | +$3.43K |
|
24
Cisco
CSCO
$274B
| $5.18M | 1.19% | 188,029 -51 | -0% | -$1.4K |
|
25
Intel
INTC
$107B
| $5.16M | 1.18% | 164,853 -1,415 | -0.9% | -$44.2K |
|