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CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$24.9M
(+6.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.12%
Holding
247
New
14
Increased
72
Reduced
65
Closed
17
Top Buys
| 1 |
McKesson
MCK
|
+$4.84M |
| 2 |
BorgWarner
BWA
|
+$4.42M |
| 3 |
Chubb
CB
|
+$2.5M |
| 4 |
Weyerhaeuser
WY
|
+$1.22M |
| 5 |
Verizon
VZ
|
+$679K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$4.8M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$1.3M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$821K |
| 4 |
Qualcomm
QCOM
|
+$514K |
| 5 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$409K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Technology | 13.81% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Staples | 9.9% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $16.9M | 4.29% |
619,372
+13,944
| +2% | +$347K |
|
2
CVS Health
CVS
$136B
| $13.3M | 3.38% |
127,960
+2,849
| +2% | +$277K |
|
3
Microsoft
MSFT
$2.98T
| $9.29M | 2.36% |
168,183
+9,942
| +6% | +$521K |
|
4
Lowe's Companies
LOW
$121B
| $8.91M | 2.27% |
117,670
+5,726
| +5% | +$404K |
|
5
Walt Disney
DIS
$173B
| $8.49M | 2.16% |
85,518
+3,981
| +5% | +$384K |
|
6
Target
TGT
$63.7B
| $7.62M | 1.94% |
92,622
+3,607
| +4% | +$272K |
|
7
Procter & Gamble
PG
$353B
| $7.04M | 1.79% |
85,510
+7,270
| +9% | +$586K |
|
8
Becton Dickinson
BDX
$44.1B
| $6.83M | 1.74% |
46,127
+2,841
| +7% | +$403K |
|
9
Union Pacific
UNP
$178B
| $6.34M | 1.61% |
79,728
+22
| +0% | +$1.7K |
|
10
Johnson & Johnson
JNJ
$602B
| $6.22M | 1.58% |
57,495
+5
| +0% | +$518 |
|
11
Lockheed Martin
LMT
$118B
| $5.95M | 1.51% |
26,846
-77
| -0.3% | -$16.6K |
|
12
Pfizer
PFE
$143B
| $5.87M | 1.49% |
208,560
+555
| +0.3% | +$15.9K |
|
13
GE Aerospace
GE
$361B
| $5.83M | 1.48% |
38,264
+3,117
| +9% | +$440K |
|
14
PepsiCo
PEP
$190B
| $5.76M | 1.47% |
56,233
+3,011
| +6% | +$297K |
|
15
Duke Energy
DUK
$98.3B
| $5.73M | 1.46% |
71,029
+200
| +0.3% | +$15.1K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $5.54M | 1.41% |
87,423
+145
| +0.2% | +$8.68K |
|
17
Elevance Health
ELV
$81B
| $5.34M | 1.36% |
38,426
-815
| -2% | -$109K |
|
|
18
BorgWarner
BWA
$12.9B
| $5.32M | 1.35% |
157,395
+149,026
| +1,781% | +$4.42M |
|
19
Truist Financial
TFC
$66.3B
| $5.16M | 1.31% |
155,170
+9,170
| +6% | +$305K |
|
20
Intel
INTC
$487B
| $5.1M | 1.3% |
157,649
+9,445
| +6% | +$290K |
|
21
Wells Fargo
WFC
$267B
| $5.08M | 1.29% |
105,111
+268
| +0.3% | +$13.1K |
|
|
22
McKesson
MCK
$98.5B
| $5.01M | 1.27% |
31,860
+29,985
| +1,599% | +$4.84M |
|
23
Cisco
CSCO
$432B
| $4.87M | 1.24% |
170,903
+290
| +0.2% | +$7.46K |
|
24
IBM
IBM
$206B
| $4.72M | 1.2% |
32,616
+690
| +2% | +$88.1K |
|
|
25
Verizon
VZ
$183B
| $4.49M | 1.14% |
83,095
+13,575
| +20% | +$679K |
|
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