CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
+5.19%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$368M
AUM Growth
+$2.99M
(+0.82%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
246
New
7
Increased
45
Reduced
126
Closed
13
Top Buys
| 1 |
Allstate
ALL
|
$1.29M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$484K |
| 3 |
Tesla
TSLA
|
$439K |
| 4 |
MPLX
MPLX
|
$284K |
| 5 |
Highwoods Properties
HIW
|
$224K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$2.15M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Kinder Morgan
KMI
|
$1.44M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$934K |
| 5 |
Suncor Energy
SU
|
$806K |
Sector Composition
| 1 | Healthcare | 18.42% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 13.42% |
| 4 | Energy | 9.01% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $15.9M | 4.33% |
605,428
+3,120
| +0.5% | +$82.1K |
|
2
CVS Health
CVS
$93.6B
| $12.2M | 3.32% |
125,111
-1,220
| -1% | -$119K |
|
3
Microsoft
MSFT
$3.68T
| $8.78M | 2.38% |
158,241
-482
| -0.3% | -$26.7K |
|
4
Walt Disney
DIS
$212B
| $8.57M | 2.33% |
81,537
-476
| -0.6% | -$50K |
|
5
Lowe's Companies
LOW
$151B
| $8.51M | 2.31% |
111,944
-88
| -0.1% | -$6.69K |
|
6
Becton Dickinson
BDX
$55.1B
| $6.51M | 1.77% |
43,286
+151
| +0.4% | +$22.7K |
|
7
Target
TGT
$42.3B
| $6.46M | 1.76% |
89,015
+295
| +0.3% | +$21.4K |
|
8
Pfizer
PFE
$141B
| $6.37M | 1.73% |
208,005
-2,840
| -1% | -$87K |
|
9
Union Pacific
UNP
$131B
| $6.23M | 1.69% |
79,706
-250
| -0.3% | -$19.6K |
|
10
Procter & Gamble
PG
$375B
| $6.21M | 1.69% |
78,240
+1,027
| +1% | +$81.6K |
|
11
Johnson & Johnson
JNJ
$430B
| $5.91M | 1.6% |
57,490
-108
| -0.2% | -$11.1K |
|
12
Lockheed Martin
LMT
$108B
| $5.85M | 1.59% |
26,923
-974
| -3% | -$211K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $5.81M | 1.58% |
87,278
-48
| -0.1% | -$3.2K |
|
14
Wells Fargo
WFC
$253B
| $5.7M | 1.55% |
104,843
+469
| +0.4% | +$25.5K |
|
15
Truist Financial
TFC
$60B
| $5.52M | 1.5% |
146,000
-470
| -0.3% | -$17.8K |
|
16
Elevance Health
ELV
$70.6B
| $5.47M | 1.49% |
39,241
-2,400
| -6% | -$335K |
|
17
PepsiCo
PEP
$200B
| $5.32M | 1.44% |
53,222
-46
| -0.1% | -$4.6K |
|
18
GE Aerospace
GE
$296B
| $5.25M | 1.43% |
35,147
+551
| +2% | +$82.3K |
|
19
Intel
INTC
$107B
| $5.11M | 1.39% |
148,204
-1,317
| -0.9% | -$45.4K |
|
20
Duke Energy
DUK
$93.8B
| $5.06M | 1.37% |
70,829
+223
| +0.3% | +$15.9K |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $4.8M | 1.3% |
36,219
-16,242
| -31% | -$2.15M |
|
22
Cisco
CSCO
$264B
| $4.63M | 1.26% |
170,613
-533
| -0.3% | -$14.5K |
|
23
Enterprise Products Partners
EPD
$68.6B
| $4.48M | 1.22% |
175,025
-1,684
| -1% | -$43.1K |
|
24
IBM
IBM
$232B
| $4.2M | 1.14% |
31,926
-191
| -0.6% | -$25.1K |
|
25
Nike
NKE
$109B
| $4.17M | 1.13% |
66,789
-3,979
| -6% | -$249K |
|