CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
This Quarter Return
+6.61%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.08%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
231
New
10
Increased
16
Reduced
125
Closed
19
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$413K |
| 2 |
Parker-Hannifin
PH
|
$257K |
| 3 |
Verint Systems
VRNT
|
$243K |
| 4 |
Best Buy
BBY
|
$242K |
| 5 |
ITT
ITT
|
$239K |
Top Sells
| 1 |
AbbVie
ABBV
|
$948K |
| 2 |
Apple
AAPL
|
$942K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$826K |
| 4 |
NOV
NOV
|
$698K |
| 5 |
Comcast
CMCSA
|
$666K |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Industrials | 16.77% |
| 3 | Technology | 16.49% |
| 4 | Financials | 10.11% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $23.1M | 5.21% |
136,372
-5,566
| -4% | -$942K |
|
2
Microsoft
MSFT
$3.74T
| $13.6M | 3.07% |
158,836
-6,960
| -4% | -$595K |
|
3
Lowe's Companies
LOW
$145B
| $10.5M | 2.37% |
112,814
-4,205
| -4% | -$391K |
|
4
Union Pacific
UNP
$131B
| $9.13M | 2.06% |
68,079
-3,790
| -5% | -$508K |
|
5
Walt Disney
DIS
$212B
| $8.72M | 1.97% |
81,091
-2,865
| -3% | -$308K |
|
6
CVS Health
CVS
$93.7B
| $8.32M | 1.88% |
114,718
-4,545
| -4% | -$330K |
|
7
BorgWarner
BWA
$9.19B
| $7.87M | 1.78% |
153,960
-5,870
| -4% | -$300K |
|
8
Procter & Gamble
PG
$370B
| $7.65M | 1.73% |
83,212
-2,235
| -3% | -$205K |
|
9
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.62M | 1.72% |
7,234
-203
| -3% | -$214K |
|
10
Truist Financial
TFC
$59.6B
| $7.55M | 1.7% |
151,875
-5,704
| -4% | -$284K |
|
11
Becton Dickinson
BDX
$54.2B
| $7.41M | 1.67% |
34,601
-3,013
| -8% | -$645K |
|
12
Lockheed Martin
LMT
$105B
| $7.36M | 1.66% |
22,919
-1,502
| -6% | -$482K |
|
13
Johnson & Johnson
JNJ
$429B
| $7.22M | 1.63% |
51,642
-1,938
| -4% | -$271K |
|
14
FedEx
FDX
$52.7B
| $7.11M | 1.61% |
28,505
-708
| -2% | -$177K |
|
15
DuPont de Nemours
DD
$31.6B
| $7.06M | 1.59% |
99,157
-6,115
| -6% | -$436K |
|
16
Intel
INTC
$106B
| $6.98M | 1.58% |
151,242
-4,110
| -3% | -$190K |
|
17
Pfizer
PFE
$141B
| $6.92M | 1.56% |
190,912
-10,862
| -5% | -$393K |
|
18
Elevance Health
ELV
$72.4B
| $6.43M | 1.45% |
28,589
-2,621
| -8% | -$590K |
|
19
Mastercard
MA
$534B
| $6.41M | 1.45% |
42,319
-3,435
| -8% | -$520K |
|
20
Wells Fargo
WFC
$262B
| $6.38M | 1.44% |
105,200
-3,283
| -3% | -$199K |
|
21
PepsiCo
PEP
$207B
| $6.12M | 1.38% |
51,032
-2,312
| -4% | -$277K |
|
22
Cisco
CSCO
$270B
| $6.08M | 1.37% |
158,665
-10,220
| -6% | -$391K |
|
23
Boeing
BA
$180B
| $5.97M | 1.35% |
20,256
-880
| -4% | -$260K |
|
24
Target
TGT
$42B
| $5.35M | 1.21% |
81,982
-3,065
| -4% | -$200K |
|
25
Dollar General
DG
$24.3B
| $5.33M | 1.2% |
57,320
-1,485
| -3% | -$138K |
|