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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
+2.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$6.04M
(+1.4%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.39%
Holding
255
New
11
Increased
73
Reduced
91
Closed
4
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
| 2 |
Weyerhaeuser
WY
|
+$1.35M |
| 3 |
Check Point Software Technologies
CHKP
|
+$529K |
| 4 |
MaxLinear
MXL
|
+$474K |
| 5 |
Starbucks
SBUX
|
+$445K |
Top Sells
| 1 |
McKesson
MCK
|
+$1.65M |
| 2 |
Apple
AAPL
|
+$709K |
| 3 |
Duke Energy
DUK
|
+$654K |
| 4 |
RGC Resources
RGCO
|
+$421K |
| 5 |
CVS Health
CVS
|
+$402K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $17.1M | 3.99% |
590,016
-25,016
| -4% | -$709K |
|
2
Microsoft
MSFT
$2.98T
| $10.9M | 2.54% |
175,144
+2,933
| +2% | +$176K |
|
|
3
CVS Health
CVS
$137B
| $9.4M | 2.2% |
119,173
-4,972
| -4% | -$402K |
|
4
Walt Disney
DIS
$172B
| $8.97M | 2.1% |
86,029
+299
| +0.3% | +$29.2K |
|
5
Lowe's Companies
LOW
$120B
| $8.35M | 1.95% |
117,360
+2,445
| +2% | +$173K |
|
6
Union Pacific
UNP
$177B
| $8.23M | 1.92% |
79,413
+828
| +1% | +$81.4K |
|
7
Truist Financial
TFC
$67B
| $7.65M | 1.79% |
162,737
+4,044
| +3% | +$172K |
|
8
Procter & Gamble
PG
$351B
| $7.25M | 1.69% |
86,171
+443
| +0.5% | +$37.8K |
|
9
Becton Dickinson
BDX
$43.7B
| $7.24M | 1.69% |
44,844
-545
| -1% | -$90.5K |
|
10
Johnson & Johnson
JNJ
$600B
| $6.45M | 1.51% |
56,017
-1,105
| -2% | -$128K |
|
11
Target
TGT
$64.1B
| $6.34M | 1.48% |
87,743
-3,846
| -4% | -$278K |
|
12
Pfizer
PFE
$143B
| $6.31M | 1.48% |
204,846
-1,581
| -0.8% | -$48.3K |
|
13
BorgWarner
BWA
$12.8B
| $6.11M | 1.43% |
175,921
+5,322
| +3% | +$172K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $6.07M | 1.42% |
82,669
-688
| -0.8% | -$48.9K |
|
15
Intel
INTC
$487B
| $5.79M | 1.35% |
159,695
-1,995
| -1% | -$71.4K |
|
16
PepsiCo
PEP
$190B
| $5.73M | 1.34% |
54,763
+240
| +0.4% | +$25.1K |
|
17
Wells Fargo
WFC
$267B
| $5.65M | 1.32% |
102,449
-473
| -0.5% | -$23.8K |
|
18
GE Aerospace
GE
$354B
| $5.54M | 1.29% |
36,568
-325
| -0.9% | -$47.2K |
|
19
Lockheed Martin
LMT
$119B
| $5.54M | 1.29% |
22,158
-1,065
| -5% | -$266K |
|
|
20
Duke Energy
DUK
$97.7B
| $5.44M | 1.27% |
70,030
-8,545
| -11% | -$654K |
|
21
IBM
IBM
$203B
| $5.27M | 1.23% |
33,198
-84
| -0.3% | -$12.8K |
|
22
Elevance Health
ELV
$82.1B
| $5.23M | 1.22% |
36,379
-707
| -2% | -$94.7K |
|
23
FedEx
FDX
$75.3B
| $5.17M | 1.21% |
27,756
-13
| -0% | -$2.39K |
|
24
SLB Ltd
SLB
$70.3B
| $5.16M | 1.21% |
61,415
+1,210
| +2% | +$99.2K |
|
25
Verizon
VZ
$184B
| $5.14M | 1.2% |
96,361
+645
| +0.7% | +$32.2K |
|
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