CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.06%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.8%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
246
New
16
Increased
71
Reduced
79
Closed
11
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$1.91M |
| 2 |
McKesson
MCK
|
$872K |
| 3 |
Dominion Energy
D
|
$846K |
| 4 |
PX
Praxair Inc
PX
|
$804K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$723K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.88M |
| 2 |
Sysco
SYY
|
$733K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$693K |
| 4 |
ADT
ADT CORP
ADT
|
$679K |
| 5 |
NOV
NOV
|
$675K |
Sector Composition
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 13.32% |
| 3 | Technology | 12.93% |
| 4 | Consumer Staples | 9.59% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.9M | 3.61% |
155,381
+538
| +0.3% | +$51.4K |
|
2
CVS Health
CVS
$92.8B
| $12.2M | 2.96% |
127,148
-812
| -0.6% | -$77.7K |
|
3
Lowe's Companies
LOW
$145B
| $9.3M | 2.26% |
117,470
-200
| -0.2% | -$15.8K |
|
4
Microsoft
MSFT
$3.77T
| $8.97M | 2.18% |
175,236
+7,053
| +4% | +$361K |
|
5
Walt Disney
DIS
$213B
| $8.5M | 2.06% |
86,915
+1,397
| +2% | +$137K |
|
6
Becton Dickinson
BDX
$55.3B
| $7.48M | 1.82% |
44,092
-910
| -2% | -$154K |
|
7
Procter & Gamble
PG
$368B
| $7.39M | 1.79% |
87,288
+1,778
| +2% | +$151K |
|
8
Pfizer
PFE
$141B
| $7.02M | 1.7% |
199,376
+1,501
| +0.8% | +$52.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.94M | 1.69% |
57,222
-273
| -0.5% | -$33.1K |
|
10
Union Pacific
UNP
$133B
| $6.92M | 1.68% |
79,300
-428
| -0.5% | -$37.3K |
|
|
11
McKesson
MCK
$85.4B
| $6.82M | 1.66% |
36,532
+4,672
| +15% | +$872K |
|
12
Lockheed Martin
LMT
$106B
| $6.67M | 1.62% |
26,883
+37
| +0.1% | +$9.18K |
|
13
Duke Energy
DUK
$95.3B
| $6.66M | 1.62% |
77,620
+6,591
| +9% | +$565K |
|
14
Target
TGT
$43.6B
| $6.53M | 1.59% |
93,552
+930
| +1% | +$64.9K |
|
15
PepsiCo
PEP
$204B
| $5.91M | 1.43% |
55,773
-460
| -0.8% | -$48.7K |
|
16
GE Aerospace
GE
$292B
| $5.82M | 1.41% |
184,878
+1,498
| +0.8% | +$47.2K |
|
17
Truist Financial
TFC
$60.4B
| $5.66M | 1.37% |
158,803
+3,633
| +2% | +$129K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.6M | 1.36% |
86,477
-946
| -1% | -$61.3K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $5.25M | 1.28% |
179,483
+4,868
| +3% | +$142K |
|
20
Intel
INTC
$107B
| $5.22M | 1.27% |
159,150
+1,501
| +1% | +$49.2K |
|
21
Zimmer Biomet
ZBH
$21B
| $5.21M | 1.26% |
43,258
+1,246
| +3% | +$150K |
|
22
Wells Fargo
WFC
$263B
| $5M | 1.21% |
105,545
+434
| +0.4% | +$20.5K |
|
23
Verizon
VZ
$186B
| $4.99M | 1.21% |
89,345
+6,250
| +8% | +$349K |
|
24
Elevance Health
ELV
$71.8B
| $4.98M | 1.21% |
37,911
-515
| -1% | -$67.6K |
|
25
Schlumberger
SLB
$55B
| $4.84M | 1.18% |
61,235
+5,369
| +10% | +$425K |
|