CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
+3.64%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+4.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
377
New
30
Increased
71
Reduced
72
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$786K |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$745K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$742K |
| 4 |
AT&T
T
|
$581K |
| 5 |
Costco
COST
|
$577K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.18M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$880K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$773K |
| 4 |
Kraft Heinz
KHC
|
$598K |
| 5 |
Idexx Laboratories
IDXX
|
$543K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 7.94% |
| 3 | Communication Services | 6.6% |
| 4 | Consumer Staples | 4.09% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $811K | 0.53% |
7,496
+2,838
| +61% | +$307K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $780K | 0.51% |
19,757
-9,996
| -34% | -$395K |
|
53
Stryker
SYK
$147B
| $747K | 0.49% |
3,068
-6
| -0.2% | -$1.46K |
|
|
54
Costco
COST
$419B
| $730K | 0.48% |
2,070
+1,637
| +378% | +$577K |
|
55
Walmart
WMT
$787B
| $718K | 0.47% |
5,289
+277
| +6% | +$37.6K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $715K | 0.47% |
2,941
-182
| -6% | -$44.2K |
|
57
Procter & Gamble
PG
$369B
| $715K | 0.47% |
5,278
-39
| -0.7% | -$5.28K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $692K | 0.46% |
25,164
-2,100
| -8% | -$57.7K |
|
59
Medtronic
MDT
$118B
| $666K | 0.44% |
5,635
+87
| +2% | +$10.3K |
|
60
Intel
INTC
$105B
| $663K | 0.44% |
10,366
+6,317
| +156% | +$404K |
|
61
CVS Health
CVS
$92.8B
| $662K | 0.44% |
8,800
-1,697
| -16% | -$128K |
|
62
Colgate-Palmolive
CL
$67.2B
| $658K | 0.43% |
8,351
-217
| -3% | -$17.1K |
|
63
Kimberly-Clark
KMB
$42.3B
| $619K | 0.41% |
4,450
+337
| +8% | +$46.9K |
|
64
Church & Dwight Co
CHD
$22.6B
| $613K | 0.4% |
7,021
+173
| +3% | +$15.1K |
|
65
Clorox
CLX
$14.9B
| $576K | 0.38% |
2,988
+84
| +3% | +$16.2K |
|
66
Vanguard S&P 500 ETF
VOO
$721B
| $553K | 0.36% |
1,519
+462
| +44% | +$168K |
|
67
SolarEdge
SEDG
$1.98B
| $517K | 0.34% |
1,800
| – | – |
|
68
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $514K | 0.34% |
38,759
-494
| -1% | -$6.55K |
|
69
Humana
HUM
$37.5B
| $506K | 0.33% |
1,207
+91
| +8% | +$38.1K |
|
70
Pfizer
PFE
$141B
| $500K | 0.33% |
13,811
+1,246
| +10% | +$45.1K |
|
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $500K | 0.33% |
19,237
+1,866
| +11% | +$48.5K |
|
72
PayPal
PYPL
$66.1B
| $489K | 0.32% |
2,014
| – | – |
|
73
Sanofi
SNY
$122B
| $474K | 0.31% |
9,593
+202
| +2% | +$9.98K |
|
74
Southwest Airlines
LUV
$16.9B
| $465K | 0.31% |
7,608
-518
| -6% | -$31.7K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $463K | 0.3% |
224
+11
| +5% | +$22.7K |
|