CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+4.4%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.85%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
237
New
12
Increased
38
Reduced
129
Closed
16
Top Buys
| 1 |
DuPont de Nemours
DD
|
$7.29M |
| 2 |
Oneok
OKE
|
$2.26M |
| 3 |
Dollar General
DG
|
$592K |
| 4 |
Visa
V
|
$455K |
| 5 |
FedEx
FDX
|
$426K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.6M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Boston Scientific
BSX
|
$901K |
| 5 |
Kimberly-Clark
KMB
|
$705K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 15.6% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 4.94% |
141,938
-844
| -0.6% | -$130K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 2.79% |
165,796
-1,480
| -0.9% | -$110K |
|
3
CVS Health
CVS
$92.8B
| $9.7M | 2.19% |
119,263
-1,972
| -2% | -$160K |
|
4
Lowe's Companies
LOW
$145B
| $9.35M | 2.11% |
117,019
-1,450
| -1% | -$116K |
|
5
Union Pacific
UNP
$133B
| $8.34M | 1.88% |
71,869
-1,050
| -1% | -$122K |
|
6
Walt Disney
DIS
$213B
| $8.28M | 1.87% |
83,956
-1,381
| -2% | -$136K |
|
7
BorgWarner
BWA
$9.25B
| $8.19M | 1.85% |
159,830
+290
| +0.2% | +$14.9K |
|
8
Procter & Gamble
PG
$368B
| $7.77M | 1.76% |
85,447
-975
| -1% | -$88.7K |
|
9
Lockheed Martin
LMT
$106B
| $7.58M | 1.71% |
24,421
-195
| -0.8% | -$60.5K |
|
10
Truist Financial
TFC
$60.4B
| $7.4M | 1.67% |
157,579
-1,921
| -1% | -$90.2K |
|
11
Becton Dickinson
BDX
$55.3B
| $7.37M | 1.67% |
37,614
-900
| -2% | -$176K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $7.29M | 1.65% |
+105,272
| New | +$7.29M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 1.64% |
7,437
+338
| +5% | +$329K |
|
14
Pfizer
PFE
$141B
| $7.2M | 1.63% |
201,774
-1,266
| -0.6% | -$45.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.97M | 1.57% |
53,580
-2,130
| -4% | -$277K |
|
|
16
FedEx
FDX
$54.5B
| $6.59M | 1.49% |
29,213
+1,887
| +7% | +$426K |
|
17
Mastercard
MA
$538B
| $6.46M | 1.46% |
45,754
-675
| -1% | -$95.3K |
|
18
Wells Fargo
WFC
$263B
| $5.98M | 1.35% |
108,483
+70
| +0.1% | +$3.86K |
|
19
PepsiCo
PEP
$204B
| $5.94M | 1.34% |
53,344
-1,000
| -2% | -$111K |
|
20
Elevance Health
ELV
$71.8B
| $5.93M | 1.34% |
31,210
-1,514
| -5% | -$287K |
|
21
Intel
INTC
$107B
| $5.92M | 1.34% |
155,352
-2,976
| -2% | -$113K |
|
22
Cisco
CSCO
$274B
| $5.68M | 1.28% |
168,885
+3,378
| +2% | +$114K |
|
23
Boeing
BA
$177B
| $5.37M | 1.21% |
21,136
-2,305
| -10% | -$586K |
|
24
Duke Energy
DUK
$95.3B
| $5.37M | 1.21% |
64,017
-7,035
| -10% | -$590K |
|
25
Zimmer Biomet
ZBH
$21B
| $5.1M | 1.15% |
43,537
-10
| -0% | -$1.17K |
|