We are live on
!
Find out more
CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$30.4M
(+7.1%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
76
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.48M |
| 2 |
Visa
V
|
+$863K |
| 3 |
Enbridge
ENB
|
+$703K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$553K |
| 5 |
Diageo
DEO
|
+$497K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$767K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$560K |
| 3 |
Qualcomm
QCOM
|
+$530K |
| 4 |
ISIL
Intersil Corp
ISIL
|
+$393K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$354K |
Sector Composition
| 1 | Healthcare | 16.79% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 14.51% |
| 4 | Energy | 8.74% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $20.8M | 4.54% |
579,624
-10,392
| -2% | -$342K |
|
2
Microsoft
MSFT
$3.01T
| $11.6M | 2.52% |
175,606
+462
| +0.3% | +$29.6K |
|
3
Walt Disney
DIS
$172B
| $9.77M | 2.13% |
86,164
+135
| +0.2% | +$14.9K |
|
4
Lowe's Companies
LOW
$120B
| $9.73M | 2.12% |
118,377
+1,017
| +0.9% | +$77.8K |
|
5
CVS Health
CVS
$137B
| $9.34M | 2.04% |
118,933
-240
| -0.2% | -$19.2K |
|
6
Union Pacific
UNP
$177B
| $8.35M | 1.82% |
78,801
-612
| -0.8% | -$65.3K |
|
7
Becton Dickinson
BDX
$43.7B
| $7.87M | 1.72% |
43,962
-882
| -2% | -$154K |
|
8
Procter & Gamble
PG
$351B
| $7.72M | 1.69% |
85,963
-208
| -0.2% | -$18.4K |
|
9
Truist Financial
TFC
$66.9B
| $7.18M | 1.57% |
160,682
-2,055
| -1% | -$96K |
|
10
Johnson & Johnson
JNJ
$602B
| $6.89M | 1.5% |
55,320
-697
| -1% | -$83.3K |
|
11
Pfizer
PFE
$143B
| $6.72M | 1.47% |
207,011
+2,165
| +1% | +$68.3K |
|
12
BorgWarner
BWA
$12.8B
| $6.71M | 1.46% |
182,453
+6,532
| +4% | +$238K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $6.63M | 1.45% |
82,584
-85
| -0.1% | -$6.6K |
|
14
PepsiCo
PEP
$190B
| $6.17M | 1.35% |
55,176
+413
| +0.8% | +$44.3K |
|
15
Lockheed Martin
LMT
$119B
| $5.91M | 1.29% |
22,068
-90
| -0.4% | -$23.6K |
|
16
Duke Energy
DUK
$97.9B
| $5.83M | 1.27% |
71,047
+1,017
| +1% | +$80.8K |
|
17
Wells Fargo
WFC
$266B
| $5.78M | 1.26% |
103,794
+1,345
| +1% | +$76.3K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.38T
| $5.75M | 1.26% |
135,720
+130,360
| +2,432% | +$5.48M |
|
19
IBM
IBM
$206B
| $5.69M | 1.24% |
34,179
+981
| +3% | +$164K |
|
20
Elevance Health
ELV
$81.7B
| $5.68M | 1.24% |
34,360
-2,019
| -6% | -$321K |
|
21
Intel
INTC
$485B
| $5.66M | 1.24% |
156,970
-2,725
| -2% | -$98.6K |
|
22
Cisco
CSCO
$430B
| $5.54M | 1.21% |
163,823
-520
| -0.3% | -$16.9K |
|
23
GE Aerospace
GE
$354B
| $5.53M | 1.21% |
38,711
+2,143
| +6% | +$310K |
|
24
Zimmer Biomet
ZBH
$18B
| $5.36M | 1.17% |
45,211
+5
| +0% | +$567 |
|
25
FedEx
FDX
$75.7B
| $5.35M | 1.17% |
27,401
-355
| -1% | -$67.8K |
|
Similar funds
CS
IAMA
SM
IIM
DDPOM
JCM
AAC
VNA