CCM
Catawba Capital Management Portfolio holdings
AUM
$425M
1-Year Return
13.02%
This Quarter Return
-1.83%
1 Year Return
+13.02%
3 Year Return
+33.12%
5 Year Return
+69.72%
10 Year Return
–
AUM
$417M
AUM Growth
-$26.1M
(-5.9%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
217
New
5
Increased
28
Reduced
110
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
+$520K |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$467K |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$407K |
| 4 |
Norfolk Southern
NSC
|
+$269K |
| 5 |
Burlington
BURL
|
+$200K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.68M |
| 2 |
Mastercard
MA
|
+$606K |
| 3 |
Boeing
BA
|
+$587K |
| 4 |
Intel
INTC
|
+$539K |
| 5 |
LyondellBasell Industries
LYB
|
+$528K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $22.5M | 5.4% |
536,548
-8,940
| -2% | -$375K |
|
2
Microsoft
MSFT
$3.79T
| $14.1M | 3.37% |
153,955
-4,881
| -3% | -$445K |
|
3
Lowe's Companies
LOW
$152B
| $9.54M | 2.29% |
108,742
-4,072
| -4% | -$357K |
|
4
Union Pacific
UNP
$127B
| $8.81M | 2.11% |
65,569
-2,510
| -4% | -$337K |
|
5
Walt Disney
DIS
$208B
| $7.95M | 1.91% |
79,107
-1,984
| -2% | -$199K |
|
6
Truist Financial
TFC
$58.3B
| $7.69M | 1.84% |
147,669
-4,206
| -3% | -$219K |
|
7
Lockheed Martin
LMT
$110B
| $7.49M | 1.8% |
22,174
-745
| -3% | -$252K |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.46M | 1.79% |
143,880
-800
| -0.6% | -$41.5K |
|
9
BorgWarner
BWA
$9.46B
| $7.43M | 1.78% |
167,941
-6,958
| -4% | -$308K |
|
|
10
Intel
INTC
$112B
| $7.34M | 1.76% |
140,888
-10,354
| -7% | -$539K |
|
11
Becton Dickinson
BDX
$53.6B
| $7.18M | 1.72% |
33,957
-1,509
| -4% | -$319K |
|
12
CVS Health
CVS
$95.1B
| $7M | 1.68% |
112,456
-2,262
| -2% | -$141K |
|
|
13
Mastercard
MA
$525B
| $6.81M | 1.63% |
38,857
-3,462
| -8% | -$606K |
|
14
Pfizer
PFE
$136B
| $6.61M | 1.59% |
196,411
-4,810
| -2% | -$162K |
|
15
Cisco
CSCO
$263B
| $6.58M | 1.58% |
153,349
-5,316
| -3% | -$228K |
|
16
Johnson & Johnson
JNJ
$429B
| $6.57M | 1.58% |
51,255
-387
| -0.7% | -$49.6K |
|
17
FedEx
FDX
$54.2B
| $6.48M | 1.55% |
26,968
-1,537
| -5% | -$369K |
|
18
Procter & Gamble
PG
$370B
| $6.43M | 1.54% |
81,045
-2,167
| -3% | -$172K |
|
19
DuPont de Nemours
DD
$32.4B
| $6.14M | 1.47% |
47,770
-1,379
| -3% | -$177K |
|
|
20
Boeing
BA
$163B
| $6.05M | 1.45% |
18,465
-1,791
| -9% | -$587K |
|
21
Elevance Health
ELV
$70.2B
| $5.85M | 1.4% |
26,646
-1,943
| -7% | -$427K |
|
22
Target
TGT
$40.9B
| $5.58M | 1.34% |
80,381
-1,601
| -2% | -$111K |
|
23
PepsiCo
PEP
$197B
| $5.42M | 1.3% |
49,641
-1,391
| -3% | -$152K |
|
24
Wells Fargo
WFC
$261B
| $5.39M | 1.29% |
102,768
-2,432
| -2% | -$127K |
|
25
Dollar General
DG
$23B
| $5.15M | 1.24% |
55,032
-2,288
| -4% | -$214K |
|