CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+2.5%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.4%)
Cap. Flow
+$758K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
74
Reduced
90
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 2 |
Weyerhaeuser
WY
|
$1.32M |
| 3 |
Check Point Software Technologies
CHKP
|
$545K |
| 4 |
MaxLinear
MXL
|
$499K |
| 5 |
Starbucks
SBUX
|
$446K |
Top Sells
| 1 |
McKesson
MCK
|
$1.57M |
| 2 |
Apple
AAPL
|
$724K |
| 3 |
Duke Energy
DUK
|
$663K |
| 4 |
RGC Resources
RGCO
|
$425K |
| 5 |
CVS Health
CVS
|
$392K |
Sector Composition
| 1 | Healthcare | 16.75% |
| 2 | Industrials | 14.57% |
| 3 | Technology | 14.47% |
| 4 | Energy | 9.44% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1M | 3.99% |
147,504
-6,254
| -4% | -$724K |
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 2.54% |
175,144
+2,933
| +2% | +$182K |
|
|
3
CVS Health
CVS
$92.8B
| $9.4M | 2.2% |
119,173
-4,972
| -4% | -$392K |
|
4
Walt Disney
DIS
$213B
| $8.97M | 2.1% |
86,029
+299
| +0.3% | +$31.2K |
|
5
Lowe's Companies
LOW
$145B
| $8.35M | 1.95% |
117,360
+2,445
| +2% | +$174K |
|
6
Union Pacific
UNP
$133B
| $8.23M | 1.92% |
79,413
+828
| +1% | +$85.9K |
|
7
Truist Financial
TFC
$60.4B
| $7.65M | 1.79% |
162,737
+4,044
| +3% | +$190K |
|
8
Procter & Gamble
PG
$368B
| $7.25M | 1.69% |
86,171
+443
| +0.5% | +$37.2K |
|
9
Becton Dickinson
BDX
$55.3B
| $7.24M | 1.69% |
43,750
-532
| -1% | -$88.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.45M | 1.51% |
56,017
-1,105
| -2% | -$127K |
|
11
Target
TGT
$43.6B
| $6.34M | 1.48% |
87,743
-3,846
| -4% | -$278K |
|
12
Pfizer
PFE
$141B
| $6.31M | 1.48% |
194,351
-1,500
| -0.8% | -$48.7K |
|
13
BorgWarner
BWA
$9.25B
| $6.11M | 1.43% |
154,860
+4,685
| +3% | +$185K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $6.07M | 1.42% |
82,669
-688
| -0.8% | -$50.5K |
|
15
Intel
INTC
$107B
| $5.79M | 1.35% |
159,695
-1,995
| -1% | -$72.4K |
|
16
PepsiCo
PEP
$204B
| $5.73M | 1.34% |
54,763
+240
| +0.4% | +$25.1K |
|
17
Wells Fargo
WFC
$263B
| $5.65M | 1.32% |
102,449
-473
| -0.5% | -$26.1K |
|
18
GE Aerospace
GE
$292B
| $5.54M | 1.29% |
175,252
-1,553
| -0.9% | -$49.1K |
|
19
Lockheed Martin
LMT
$106B
| $5.54M | 1.29% |
22,158
-1,065
| -5% | -$266K |
|
|
20
Duke Energy
DUK
$95.3B
| $5.44M | 1.27% |
70,030
-8,545
| -11% | -$663K |
|
21
IBM
IBM
$227B
| $5.27M | 1.23% |
31,738
-80
| -0.3% | -$13.3K |
|
22
Elevance Health
ELV
$71.8B
| $5.23M | 1.22% |
36,379
-707
| -2% | -$102K |
|
23
FedEx
FDX
$54.5B
| $5.17M | 1.21% |
27,756
-13
| -0% | -$2.42K |
|
24
Schlumberger
SLB
$55B
| $5.16M | 1.21% |
61,415
+1,210
| +2% | +$102K |
|
25
Verizon
VZ
$186B
| $5.14M | 1.2% |
96,361
+645
| +0.7% | +$34.4K |
|