CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+5.78%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+7.1%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
266
New
15
Increased
78
Reduced
87
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.53M |
| 2 |
Visa
V
|
$891K |
| 3 |
Enbridge
ENB
|
$696K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$571K |
| 5 |
Pentair
PNR
|
$519K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$767K |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$560K |
| 3 |
Qualcomm
QCOM
|
$523K |
| 4 |
ISIL
Intersil Corp
ISIL
|
$393K |
| 5 |
Apple
AAPL
|
$373K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $20.8M | 4.54% |
144,906
-2,598
| -2% | -$373K |
|
2
Microsoft
MSFT
$3.76T
| $11.6M | 2.52% |
175,606
+462
| +0.3% | +$30.4K |
|
3
Walt Disney
DIS
$211B
| $9.77M | 2.13% |
86,164
+135
| +0.2% | +$15.3K |
|
4
Lowe's Companies
LOW
$146B
| $9.73M | 2.12% |
118,377
+1,017
| +0.9% | +$83.6K |
|
5
CVS Health
CVS
$93B
| $9.34M | 2.04% |
118,933
-240
| -0.2% | -$18.8K |
|
6
Union Pacific
UNP
$132B
| $8.35M | 1.82% |
78,801
-612
| -0.8% | -$64.8K |
|
7
Becton Dickinson
BDX
$54.3B
| $7.87M | 1.72% |
42,890
-860
| -2% | -$158K |
|
8
Procter & Gamble
PG
$370B
| $7.72M | 1.69% |
85,963
-208
| -0.2% | -$18.7K |
|
9
Truist Financial
TFC
$59.8B
| $7.18M | 1.57% |
160,682
-2,055
| -1% | -$91.9K |
|
10
Johnson & Johnson
JNJ
$429B
| $6.89M | 1.5% |
55,320
-697
| -1% | -$86.8K |
|
11
Pfizer
PFE
$141B
| $6.72M | 1.47% |
196,405
+2,054
| +1% | +$70.3K |
|
12
BorgWarner
BWA
$9.3B
| $6.71M | 1.46% |
160,610
+5,750
| +4% | +$240K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $6.63M | 1.45% |
82,584
-85
| -0.1% | -$6.83K |
|
14
PepsiCo
PEP
$203B
| $6.17M | 1.35% |
55,176
+413
| +0.8% | +$46.2K |
|
15
Lockheed Martin
LMT
$105B
| $5.91M | 1.29% |
22,068
-90
| -0.4% | -$24.1K |
|
16
Duke Energy
DUK
$94.5B
| $5.83M | 1.27% |
71,047
+1,017
| +1% | +$83.4K |
|
17
Wells Fargo
WFC
$258B
| $5.78M | 1.26% |
103,794
+1,345
| +1% | +$74.9K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.75M | 1.26% |
6,786
+6,518
| +2,432% | +$5.53M |
|
19
IBM
IBM
$227B
| $5.69M | 1.24% |
32,676
+938
| +3% | +$163K |
|
20
Elevance Health
ELV
$72.4B
| $5.68M | 1.24% |
34,360
-2,019
| -6% | -$334K |
|
21
Intel
INTC
$105B
| $5.66M | 1.24% |
156,970
-2,725
| -2% | -$98.3K |
|
22
Cisco
CSCO
$268B
| $5.54M | 1.21% |
163,823
-520
| -0.3% | -$17.6K |
|
23
GE Aerospace
GE
$293B
| $5.53M | 1.21% |
185,520
+10,268
| +6% | +$306K |
|
24
Zimmer Biomet
ZBH
$20.8B
| $5.36M | 1.17% |
43,894
+5
| +0% | +$593 |
|
25
FedEx
FDX
$53.2B
| $5.35M | 1.17% |
27,401
-355
| -1% | -$69.3K |
|