CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Est. Return
13.02%
This Fund
S&P 500
1 Year Est. Return
+13.02%
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Holding
217
Top Buys
| 1 | +$538K | |
| 2 | +$529K | |
| 3 | +$431K | |
| 4 |
Norfolk Southern
NSC
|
+$285K |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$220K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$605K | |
| 3 | +$592K | |
| 4 |
LyondellBasell Industries
LYB
|
+$528K |
| 5 |
Intel
INTC
|
+$492K |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 17.05% |
| 3 | Industrials | 16.5% |
| 4 | Financials | 10.5% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.76T
| $22.5M | 5.4% |
536,548
-8,940
|
|
||
2
Microsoft
MSFT
$2.77T
| $14.1M | 3.37% |
153,955
-4,881
|
|
||
3
Lowe's Companies
LOW
$129B
| $9.54M | 2.29% |
108,742
-4,072
|
|
||
4
Union Pacific
UNP
$145B
| $8.81M | 2.11% |
65,569
-2,510
|
|
||
5
Walt Disney
DIS
$171B
| $7.95M | 1.91% |
79,107
-1,984
|
|
||
6
Truist Financial
TFC
$58.5B
| $7.68M | 1.84% |
147,669
-4,206
|
|
||
7
Lockheed Martin
LMT
$144B
| $7.49M | 1.8% |
22,174
-745
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.58T
| $7.46M | 1.79% |
143,880
-800
|
|
||
9
BorgWarner
BWA
$10.9B
| $7.43M | 1.78% |
167,941
-6,958
|
|
||
|
10
Intel
INTC
$253B
| $7.34M | 1.76% |
140,888
-10,354
|
|
||
11
Becton Dickinson
BDX
$44B
| $7.18M | 1.72% |
33,957
-1,509
|
|
||
12
CVS Health
CVS
$93.5B
| $7M | 1.68% |
112,456
-2,262
|
|
||
13
Mastercard
MA
$440B
| $6.81M | 1.63% |
38,857
-3,462
|
|
||
14
Pfizer
PFE
$161B
| $6.61M | 1.59% |
196,411
-4,810
|
|
||
15
Cisco
CSCO
$312B
| $6.58M | 1.58% |
153,349
-5,316
|
|
||
16
Johnson & Johnson
JNJ
$585B
| $6.57M | 1.58% |
51,255
-387
|
|
||
17
FedEx
FDX
$86.3B
| $6.47M | 1.55% |
26,968
-1,537
|
|
||
18
Procter & Gamble
PG
$333B
| $6.42M | 1.54% |
81,045
-2,167
|
|
||
19
DuPont de Nemours
DD
$18.6B
| $6.14M | 1.47% |
114,170
-3,296
|
|
||
20
Boeing
BA
$164B
| $6.05M | 1.45% |
18,465
-1,791
|
|
||
21
Elevance Health
ELV
$66.1B
| $5.85M | 1.4% |
26,646
-1,943
|
|
||
22
Target
TGT
$54.5B
| $5.58M | 1.34% |
80,381
-1,601
|
|
||
23
PepsiCo
PEP
$215B
| $5.42M | 1.3% |
49,641
-1,391
|
|
||
24
Wells Fargo
WFC
$248B
| $5.39M | 1.29% |
102,768
-2,432
|
|
||
25
Dollar General
DG
$26.4B
| $5.15M | 1.24% |
55,032
-2,288
|
|