CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
+10.59%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$146M
AUM Growth
+$23.5M
(+19%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
371
New
57
Increased
85
Reduced
44
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.3M |
| 2 |
Apple
AAPL
|
$1.21M |
| 3 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.02M |
| 4 |
Amazon
AMZN
|
$977K |
| 5 |
Netflix
NFLX
|
$814K |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.96M |
| 2 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$987K |
| 3 |
Boeing
BA
|
$596K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$490K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$218K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Healthcare | 7.84% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Staples | 4.73% |
| 5 | Financials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $753K | 0.52% |
3,074
+22
| +0.7% | +$5.39K |
|
52
Abbott
ABT
$232B
| $744K | 0.51% |
6,796
+83
| +1% | +$9.09K |
|
53
Procter & Gamble
PG
$373B
| $740K | 0.51% |
5,317
+42
| +0.8% | +$5.85K |
|
54
Colgate-Palmolive
CL
$67.4B
| $733K | 0.5% |
8,568
+48
| +0.6% | +$4.11K |
|
55
Walmart
WMT
$797B
| $722K | 0.49% |
15,036
+168
| +1% | +$8.07K |
|
56
CVS Health
CVS
$93.6B
| $717K | 0.49% |
10,497
+106
| +1% | +$7.24K |
|
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $692K | 0.47% |
27,264
-172
| -0.6% | -$4.37K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $687K | 0.47% |
18,130
+414
| +2% | +$15.7K |
|
59
Medtronic
MDT
$119B
| $650K | 0.45% |
5,548
+49
| +0.9% | +$5.74K |
|
60
Church & Dwight Co
CHD
$22.9B
| $597K | 0.41% |
6,848
+104
| +2% | +$9.07K |
|
61
Clorox
CLX
$15.1B
| $586K | 0.4% |
2,904
+63
| +2% | +$12.7K |
|
62
Honeywell
HON
$136B
| $585K | 0.4% |
2,749
-8
| -0.3% | -$1.7K |
|
63
SolarEdge
SEDG
$1.93B
| $574K | 0.39% |
+1,800
| New | +$574K |
|
64
Kimberly-Clark
KMB
$42.8B
| $555K | 0.38% |
4,113
+78
| +2% | +$10.5K |
|
65
Sysco
SYY
$39B
| $508K | 0.35% |
6,836
+63
| +0.9% | +$4.68K |
|
66
AbbVie
ABBV
$377B
| $499K | 0.34% |
4,658
+1,030
| +28% | +$110K |
|
67
PayPal
PYPL
$64B
| $472K | 0.32% |
2,014
+2,000
| +14,286% | +$469K |
|
68
Pfizer
PFE
$140B
| $463K | 0.32% |
12,565
-95
| -0.8% | -$3.5K |
|
69
Lamb Weston
LW
$7.86B
| $462K | 0.32% |
5,865
+83
| +1% | +$6.54K |
|
70
Humana
HUM
$37.2B
| $458K | 0.31% |
1,116
+35
| +3% | +$14.4K |
|
71
Sanofi
SNY
$112B
| $456K | 0.31% |
9,391
-213
| -2% | -$10.3K |
|
72
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $455K | 0.31% |
17,371
-1,951
| -10% | -$51.1K |
|
73
Match Group
MTCH
$8.97B
| $454K | 0.31% |
+3,000
| New | +$454K |
|
74
Twilio
TWLO
$15.7B
| $440K | 0.3% |
+1,300
| New | +$440K |
|
75
United Parcel Service
UPS
$71.4B
| $432K | 0.3% |
2,566
+11
| +0.4% | +$1.85K |
|