CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+1.89%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(-4.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
269
New
11
Increased
75
Reduced
75
Closed
44
Top Buys
| 1 |
Pentair
PNR
|
$857K |
| 2 |
Lockheed Martin
LMT
|
$707K |
| 3 |
Weyerhaeuser
WY
|
$578K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$509K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$370K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$921K |
| 2 |
Becton Dickinson
BDX
|
$854K |
| 3 |
SHPG
Shire pic
SHPG
|
$675K |
| 4 |
Union Pacific
UNP
|
$641K |
| 5 |
Suncor Energy
SU
|
$636K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 15.11% |
| 4 | Financials | 9.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 4.69% |
142,782
-2,124
| -1% | -$306K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 2.63% |
167,276
-8,330
| -5% | -$574K |
|
3
CVS Health
CVS
$92.8B
| $9.76M | 2.22% |
121,235
+2,302
| +2% | +$185K |
|
4
Lowe's Companies
LOW
$145B
| $9.19M | 2.09% |
118,469
+92
| +0.1% | +$7.13K |
|
5
Walt Disney
DIS
$213B
| $9.07M | 2.07% |
85,337
-827
| -1% | -$87.9K |
|
|
6
Union Pacific
UNP
$133B
| $7.94M | 1.81% |
72,919
-5,882
| -7% | -$641K |
|
7
Procter & Gamble
PG
$368B
| $7.53M | 1.72% |
86,422
+459
| +0.5% | +$40K |
|
|
8
Becton Dickinson
BDX
$55.3B
| $7.51M | 1.71% |
38,514
-4,376
| -10% | -$854K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.37M | 1.68% |
55,710
+390
| +0.7% | +$51.6K |
|
10
Truist Financial
TFC
$60.4B
| $7.24M | 1.65% |
159,500
-1,182
| -0.7% | -$53.7K |
|
|
11
Lockheed Martin
LMT
$106B
| $6.83M | 1.56% |
24,616
+2,548
| +12% | +$707K |
|
12
Pfizer
PFE
$141B
| $6.82M | 1.55% |
203,040
+6,635
| +3% | +$223K |
|
13
BorgWarner
BWA
$9.25B
| $6.76M | 1.54% |
159,540
-1,070
| -0.7% | -$45.3K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $6.6M | 1.5% |
81,819
-765
| -0.9% | -$61.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 1.5% |
7,099
+313
| +5% | +$291K |
|
16
PepsiCo
PEP
$204B
| $6.28M | 1.43% |
54,344
-832
| -2% | -$96.1K |
|
17
Elevance Health
ELV
$71.8B
| $6.16M | 1.4% |
32,724
-1,636
| -5% | -$308K |
|
18
Wells Fargo
WFC
$263B
| $6.01M | 1.37% |
108,413
+4,619
| +4% | +$256K |
|
19
Duke Energy
DUK
$95.3B
| $5.94M | 1.35% |
71,052
+5
| +0% | +$418 |
|
20
FedEx
FDX
$54.5B
| $5.94M | 1.35% |
27,326
-75
| -0.3% | -$16.3K |
|
21
Mastercard
MA
$538B
| $5.64M | 1.29% |
46,429
-391
| -0.8% | -$47.5K |
|
22
Zimmer Biomet
ZBH
$21B
| $5.59M | 1.27% |
43,547
-347
| -0.8% | -$44.6K |
|
23
Intel
INTC
$107B
| $5.34M | 1.22% |
158,328
+1,358
| +0.9% | +$45.8K |
|
24
Oracle
ORCL
$635B
| $5.18M | 1.18% |
103,386
-530
| -0.5% | -$26.6K |
|
25
Cisco
CSCO
$274B
| $5.18M | 1.18% |
165,507
+1,684
| +1% | +$52.7K |
|