CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-1.8%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(-3.7%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
255
New
7
Increased
47
Reduced
116
Closed
10
Top Buys
| 1 |
Dollar General
DG
|
$1.03M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
Bristol-Myers Squibb
BMY
|
$343K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$265K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$576K |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$561K |
| 3 |
Elevance Health
ELV
|
$512K |
| 4 |
Norfolk Southern
NSC
|
$468K |
| 5 |
CVS Health
CVS
|
$322K |
Sector Composition
| 1 | Healthcare | 19.33% |
| 2 | Industrials | 14.43% |
| 3 | Technology | 13.65% |
| 4 | Energy | 11.98% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 4.64% |
154,999
-1,509
| -1% | -$189K |
|
|
2
CVS Health
CVS
$92.8B
| $14M | 3.33% |
133,109
-3,072
| -2% | -$322K |
|
3
Walt Disney
DIS
$213B
| $10.1M | 2.4% |
88,104
-1,419
| -2% | -$162K |
|
4
Union Pacific
UNP
$133B
| $8.06M | 1.92% |
84,496
-2,945
| -3% | -$281K |
|
5
Lowe's Companies
LOW
$145B
| $7.73M | 1.84% |
115,457
-1,095
| -0.9% | -$73.3K |
|
|
6
Elevance Health
ELV
$71.8B
| $7.52M | 1.79% |
45,798
-3,118
| -6% | -$512K |
|
7
Target
TGT
$43.6B
| $7.47M | 1.78% |
91,450
-632
| -0.7% | -$51.6K |
|
8
Microsoft
MSFT
$3.77T
| $7.15M | 1.71% |
161,988
-119
| -0.1% | -$5.25K |
|
9
Pfizer
PFE
$141B
| $7.13M | 1.7% |
212,679
-2,281
| -1% | -$76.5K |
|
10
Becton Dickinson
BDX
$55.3B
| $6.49M | 1.55% |
45,789
-669
| -1% | -$94.8K |
|
11
Truist Financial
TFC
$60.4B
| $6.45M | 1.54% |
160,073
+97
| +0.1% | +$3.91K |
|
12
Wells Fargo
WFC
$263B
| $5.93M | 1.41% |
105,424
-1,008
| -0.9% | -$56.7K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.93M | 1.41% |
60,813
-513
| -0.8% | -$50K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $5.89M | 1.4% |
92,021
-795
| -0.9% | -$50.8K |
|
15
Procter & Gamble
PG
$368B
| $5.81M | 1.39% |
74,313
+35
| +0% | +$2.74K |
|
16
Lockheed Martin
LMT
$106B
| $5.65M | 1.35% |
30,403
-653
| -2% | -$121K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $5.62M | 1.34% |
59,019
-333
| -0.6% | -$31.7K |
|
18
PepsiCo
PEP
$204B
| $5.33M | 1.27% |
57,151
+437
| +0.8% | +$40.8K |
|
19
IBM
IBM
$227B
| $5.31M | 1.27% |
32,640
-315
| -1% | -$51.2K |
|
20
Baxter International
BAX
$12.7B
| $5.3M | 1.26% |
75,732
-26
| -0% | -$1.82K |
|
21
Duke Energy
DUK
$95.3B
| $5.2M | 1.24% |
73,631
-791
| -1% | -$55.9K |
|
22
Cisco
CSCO
$274B
| $5.09M | 1.21% |
185,422
-2,607
| -1% | -$71.6K |
|
23
Intel
INTC
$107B
| $4.98M | 1.19% |
163,579
-1,274
| -0.8% | -$38.7K |
|
24
Schlumberger
SLB
$55B
| $4.79M | 1.14% |
55,516
-724
| -1% | -$62.4K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $4.76M | 1.13% |
159,129
+222
| +0.1% | +$6.64K |
|