CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
-6.59%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-13%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
260
New
15
Increased
35
Reduced
120
Closed
21
Top Buys
| 1 |
NETSCOUT
NTCT
|
$2.77M |
| 2 |
Kinder Morgan
KMI
|
$2.28M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.26M |
| 4 |
Kraft Heinz
KHC
|
$1.32M |
| 5 |
Allstate
ALL
|
$783K |
Top Sells
| 1 |
Danaher
DHR
|
$3.19M |
| 2 |
Kennametal
KMT
|
$2.36M |
| 3 |
Fluor
FLR
|
$2.13M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.68M |
| 5 |
Cenovus Energy
CVE
|
$1.62M |
Sector Composition
| 1 | Healthcare | 17.53% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 13.17% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 4.55% | 150,577 -4,422 | -3% | -$488K |
|
2
CVS Health
CVS
$92.8B
| $12.2M | 3.34% | 126,331 -6,778 | -5% | -$654K |
|
3
Walt Disney
DIS
$213B
| $8.38M | 2.3% | 82,013 -6,091 | -7% | -$623K |
|
4
Lowe's Companies
LOW
$145B
| $7.72M | 2.11% | 112,032 -3,425 | -3% | -$236K |
|
5
Union Pacific
UNP
$133B
| $7.07M | 1.94% | 79,956 -4,540 | -5% | -$401K |
|
6
Microsoft
MSFT
$3.77T
| $7.03M | 1.92% | 158,723 -3,265 | -2% | -$145K |
|
7
Target
TGT
$43.6B
| $6.98M | 1.91% | 88,720 -2,730 | -3% | -$215K |
|
|
CB
8
DELISTED
CHUBB CORPORATION
CB
| $6.43M | 1.76% | 52,461 -6,558 | -11% | -$804K |
|
9
Pfizer
PFE
$141B
| $6.28M | 1.72% | 200,043 -12,636 | -6% | -$397K |
|
10
Elevance Health
ELV
$71.8B
| $5.83M | 1.6% | 41,641 -4,157 | -9% | -$582K |
|
11
Lockheed Martin
LMT
$106B
| $5.78M | 1.58% | 27,897 -2,506 | -8% | -$519K |
|
12
Becton Dickinson
BDX
$55.3B
| $5.58M | 1.53% | 42,083 -3,706 | -8% | -$492K |
|
13
Procter & Gamble
PG
$368B
| $5.56M | 1.52% | 77,213 +2,900 | +4% | +$209K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.47% | 57,598 -3,215 | -5% | -$300K |
|
15
Wells Fargo
WFC
$263B
| $5.36M | 1.47% | 104,374 -1,050 | -1% | -$53.9K |
|
|
16
Kinder Morgan
KMI
$60B
| $5.31M | 1.45% | 191,852 +82,238 | +75% | +$2.28M |
|
17
Truist Financial
TFC
$60.4B
| $5.21M | 1.43% | 146,470 -13,603 | -8% | -$484K |
|
18
Duke Energy
DUK
$95.3B
| $5.08M | 1.39% | 70,606 -3,025 | -4% | -$218K |
|
19
PepsiCo
PEP
$204B
| $5.02M | 1.38% | 53,268 -3,883 | -7% | -$366K |
|
20
Intel
INTC
$107B
| $4.51M | 1.23% | 149,521 -14,058 | -9% | -$424K |
|
21
Cisco
CSCO
$274B
| $4.49M | 1.23% | 171,146 -14,276 | -8% | -$375K |
|
22
IBM
IBM
$227B
| $4.45M | 1.22% | 30,705 -1,935 | -6% | -$280K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $4.4M | 1.2% | 176,709 +17,580 | +11% | +$438K |
|
24
Nike
NKE
$114B
| $4.35M | 1.19% | 35,384 -5,883 | -14% | -$723K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $4.21M | 1.15% | 87,326 -4,695 | -5% | -$226K |
|