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
+6.61%
1 Year Est. Return
+13.02%
3 Year Est. Return
+33.12%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$365K
(+0.08%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-5.64%
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
|
+$403K |
| 2 |
VRNT
Verint Systems
VRNT
|
+$246K |
| 3 |
Parker-Hannifin
PH
|
+$240K |
| 4 |
ITT
ITT
|
+$224K |
| 5 |
Best Buy
BBY
|
+$209K |
Top Sells
| 1 |
Apple
AAPL
|
+$930K |
| 2 |
AbbVie
ABBV
|
+$924K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$826K |
| 4 |
NOV
NOV
|
+$656K |
| 5 |
SHPG
Shire pic
SHPG
|
+$652K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $23.1M | 5.21% |
545,488
-22,264
| -4% | -$930K |
|
2
Microsoft
MSFT
$2.98T
| $13.6M | 3.07% |
158,836
-6,960
| -4% | -$571K |
|
3
Lowe's Companies
LOW
$121B
| $10.5M | 2.37% |
112,814
-4,205
| -4% | -$348K |
|
4
Union Pacific
UNP
$178B
| $9.13M | 2.06% |
68,079
-3,790
| -5% | -$457K |
|
5
Walt Disney
DIS
$173B
| $8.72M | 1.97% |
81,091
-2,865
| -3% | -$295K |
|
6
CVS Health
CVS
$136B
| $8.32M | 1.88% |
114,718
-4,545
| -4% | -$330K |
|
7
BorgWarner
BWA
$12.9B
| $7.87M | 1.78% |
174,899
-6,668
| -4% | -$308K |
|
8
Procter & Gamble
PG
$353B
| $7.65M | 1.73% |
83,212
-2,235
| -3% | -$201K |
|
9
Alphabet (Google) Class A
GOOGL
$4.32T
| $7.62M | 1.72% |
144,680
-4,060
| -3% | -$210K |
|
10
Truist Financial
TFC
$66.3B
| $7.55M | 1.7% |
151,875
-5,704
| -4% | -$275K |
|
11
Becton Dickinson
BDX
$44.1B
| $7.41M | 1.67% |
35,466
-3,088
| -8% | -$647K |
|
12
Lockheed Martin
LMT
$118B
| $7.36M | 1.66% |
22,919
-1,502
| -6% | -$474K |
|
13
Johnson & Johnson
JNJ
$601B
| $7.21M | 1.63% |
51,642
-1,938
| -4% | -$270K |
|
14
FedEx
FDX
$75.9B
| $7.11M | 1.61% |
28,505
-708
| -2% | -$162K |
|
15
DuPont de Nemours
DD
$18.1B
| $7.06M | 1.59% |
39,155
-2,415
| -6% | -$435K |
|
16
Intel
INTC
$488B
| $6.98M | 1.58% |
151,242
-4,110
| -3% | -$179K |
|
17
Pfizer
PFE
$143B
| $6.92M | 1.56% |
201,221
-11,449
| -5% | -$390K |
|
18
Elevance Health
ELV
$81B
| $6.43M | 1.45% |
28,589
-2,621
| -8% | -$558K |
|
19
Mastercard
MA
$487B
| $6.41M | 1.45% |
42,319
-3,435
| -8% | -$511K |
|
20
Wells Fargo
WFC
$267B
| $6.38M | 1.44% |
105,200
-3,283
| -3% | -$185K |
|
21
PepsiCo
PEP
$190B
| $6.12M | 1.38% |
51,032
-2,312
| -4% | -$264K |
|
22
Cisco
CSCO
$432B
| $6.08M | 1.37% |
158,665
-10,220
| -6% | -$365K |
|
23
Boeing
BA
$169B
| $5.97M | 1.35% |
20,256
-880
| -4% | -$238K |
|
24
Target
TGT
$63.7B
| $5.35M | 1.21% |
81,982
-3,065
| -4% | -$185K |
|
25
Dollar General
DG
$28.1B
| $5.33M | 1.2% |
57,320
-1,485
| -3% | -$128K |
|
Similar funds
CS
IAMA
SM
IIM
DDPOM
JCM
AAC
VNA