CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
This Quarter Return
-9.22%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-9.9%)
Cap. Flow
+$600K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
809
New
25
Increased
85
Reduced
150
Closed
91
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.45M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$738K |
| 3 |
Salesforce
CRM
|
$729K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$581K |
| 5 |
NVIDIA
NVDA
|
$514K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.83% |
| 2 | Technology | 7.97% |
| 3 | Industrials | 5.33% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$209B
| $509K | 0.26% |
4,643
-535
| -10% | -$58.7K |
|
77
Molson Coors Class B
TAP
$9.88B
| $481K | 0.25% |
8,559
-680
| -7% | -$38.2K |
|
78
JPMorgan Chase
JPM
$816B
| $434K | 0.22% |
4,444
-143
| -3% | -$14K |
|
79
Emerson Electric
EMR
$72.7B
| $431K | 0.22% |
7,208
-156
| -2% | -$9.33K |
|
80
Abbott
ABT
$227B
| $419K | 0.21% |
5,794
-105
| -2% | -$7.59K |
|
81
Ford
F
$46.3B
| $398K | 0.2% |
52,000
-2,196
| -4% | -$16.8K |
|
82
Illinois Tool Works
ITW
$76.1B
| $387K | 0.2% |
3,054
-66
| -2% | -$8.36K |
|
83
iShares Core S&P 500 ETF
IVV
$658B
| $371K | 0.19% |
1,475
-15
| -1% | -$3.77K |
|
84
AbbVie
ABBV
$375B
| $367K | 0.19% |
3,978
-83
| -2% | -$7.66K |
|
85
Public Service Enterprise Group
PEG
$40.5B
| $358K | 0.18% |
6,881
| – | – |
|
86
Chevron
CVX
$317B
| $356K | 0.18% |
3,268
-116
| -3% | -$12.6K |
|
87
NextEra Energy, Inc.
NEE
$147B
| $353K | 0.18% |
2,032
-82
| -4% | -$14.2K |
|
88
US Bancorp
USB
$74.9B
| $348K | 0.18% |
7,613
-743
| -9% | -$34K |
|
89
Accenture
ACN
$157B
| $347K | 0.18% |
2,459
-96
| -4% | -$13.5K |
|
90
McDonald's
MCD
$226B
| $345K | 0.18% |
1,943
-390
| -17% | -$69.2K |
|
91
Bristol-Myers Squibb
BMY
$96.6B
| $317K | 0.16% |
6,106
| – | – |
|
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.16% |
3,774
+378
| +11% | +$31.7K |
|
93
Coca-Cola
KO
$293B
| $312K | 0.16% |
6,589
-354
| -5% | -$16.8K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $309K | 0.16% |
2,015
| – | – |
|
95
Chubb
CB
$110B
| $302K | 0.15% |
2,336
| – | – |
|
96
Wells Fargo
WFC
$256B
| $299K | 0.15% |
6,493
+11
| +0.2% | +$507 |
|
97
Essential Utilities
WTRG
$10.8B
| $298K | 0.15% |
8,716
| – | – |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $295K | 0.15% |
6,328
| – | – |
|
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $289K | 0.15% |
+11,468
| New | +$289K |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $286K | 0.15% |
276
-14
| -5% | -$14.5K |
|