CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.92%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+2.4%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
255
New
20
Increased
56
Reduced
65
Closed
11
Top Buys
| 1 |
Leidos
LDOS
|
$1.38M |
| 2 |
Johnson Controls International
JCI
|
$1.09M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$654K |
| 4 |
MPLX
MPLX
|
$541K |
| 5 |
Labcorp
LH
|
$536K |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.41M |
| 2 |
Lockheed Martin
LMT
|
$877K |
| 3 |
Kraft Heinz
KHC
|
$465K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$424K |
| 5 |
TE
TECO ENERGY INC
TE
|
$376K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 14.14% |
| 3 | Industrials | 13.82% |
| 4 | Energy | 9.27% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 4.12% |
153,758
-1,623
| -1% | -$183K |
|
2
CVS Health
CVS
$92.8B
| $11M | 2.62% |
124,145
-3,003
| -2% | -$267K |
|
3
Microsoft
MSFT
$3.77T
| $9.92M | 2.35% |
172,211
-3,025
| -2% | -$174K |
|
4
Lowe's Companies
LOW
$145B
| $8.3M | 1.97% |
114,915
-2,555
| -2% | -$184K |
|
5
Walt Disney
DIS
$213B
| $7.96M | 1.89% |
85,730
-1,185
| -1% | -$110K |
|
6
Becton Dickinson
BDX
$55.3B
| $7.96M | 1.89% |
44,282
+190
| +0.4% | +$34.2K |
|
7
Procter & Gamble
PG
$368B
| $7.69M | 1.82% |
85,728
-1,560
| -2% | -$140K |
|
8
Union Pacific
UNP
$133B
| $7.66M | 1.82% |
78,585
-715
| -0.9% | -$69.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.75M | 1.6% |
57,122
-100
| -0.2% | -$11.8K |
|
10
Pfizer
PFE
$141B
| $6.63M | 1.57% |
195,851
-3,525
| -2% | -$119K |
|
11
Target
TGT
$43.6B
| $6.29M | 1.49% |
91,589
-1,963
| -2% | -$135K |
|
12
Duke Energy
DUK
$95.3B
| $6.29M | 1.49% |
78,575
+955
| +1% | +$76.4K |
|
13
McKesson
MCK
$85.4B
| $6.18M | 1.47% |
37,062
+530
| +1% | +$88.4K |
|
14
Intel
INTC
$107B
| $6.1M | 1.45% |
161,690
+2,540
| +2% | +$95.9K |
|
15
Truist Financial
TFC
$60.4B
| $5.99M | 1.42% |
158,693
-110
| -0.1% | -$4.15K |
|
16
PepsiCo
PEP
$204B
| $5.93M | 1.41% |
54,523
-1,250
| -2% | -$136K |
|
17
Zimmer Biomet
ZBH
$21B
| $5.71M | 1.35% |
43,899
+641
| +1% | +$83.3K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 1.32% |
83,357
-3,120
| -4% | -$209K |
|
|
19
Lockheed Martin
LMT
$106B
| $5.57M | 1.32% |
23,223
-3,660
| -14% | -$877K |
|
20
BorgWarner
BWA
$9.25B
| $5.28M | 1.25% |
150,175
-1,692
| -1% | -$59.5K |
|
21
GE Aerospace
GE
$292B
| $5.24M | 1.24% |
176,805
-8,073
| -4% | -$239K |
|
22
Enterprise Products Partners
EPD
$69.6B
| $5.17M | 1.22% |
186,928
+7,445
| +4% | +$206K |
|
23
Cisco
CSCO
$274B
| $5.09M | 1.21% |
160,596
-7,600
| -5% | -$241K |
|
24
IBM
IBM
$227B
| $5.05M | 1.2% |
31,818
+272
| +0.9% | +$43.2K |
|
25
Verizon
VZ
$186B
| $4.98M | 1.18% |
95,716
+6,371
| +7% | +$331K |
|