CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.21%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
70
New
2
Increased
26
Reduced
22
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$486K |
| 2 |
IBM
IBM
|
$459K |
| 3 |
Honeywell
HON
|
$452K |
| 4 |
Bristol-Myers Squibb
BMY
|
$382K |
| 5 |
MON
Monsanto Co
MON
|
$345K |
Top Sells
| 1 |
GE Aerospace
GE
|
$352K |
| 2 |
Consolidated Edison
ED
|
$271K |
| 3 |
General Mills
GIS
|
$207K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$201K |
| 5 |
Coca-Cola
KO
|
$182K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Consumer Staples | 14.38% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.3B
| $2.42M | 1.63% |
70,075
+3,225
| +5% | +$111K |
|
27
PepsiCo
PEP
$206B
| $2.34M | 1.58% |
22,323
+1,084
| +5% | +$113K |
|
28
Chevron
CVX
$325B
| $2.29M | 1.55% |
19,491
-135
| -0.7% | -$15.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.55T
| $2.29M | 1.55% |
2,892
+215
| +8% | +$170K |
|
30
Kimberly-Clark
KMB
$42.7B
| $1.77M | 1.2% |
15,537
+725
| +5% | +$82.7K |
|
31
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.71M | 1.15% |
20,595
-750
| -4% | -$62.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.24M | 0.84% |
5,539
| – | – |
|
33
Home Depot
HD
$405B
| $1.22M | 0.83% |
9,126
-200
| -2% | -$26.8K |
|
34
Microchip Technology
MCHP
$34.3B
| $1.2M | 0.81% |
18,711
| – | – |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.79% |
22,875
-290
| -1% | -$14.8K |
|
36
Intel
INTC
$106B
| $1.16M | 0.78% |
31,864
+3,475
| +12% | +$126K |
|
37
Lockheed Martin
LMT
$106B
| $985K | 0.66% |
3,941
+249
| +7% | +$62.2K |
|
38
Eli Lilly
LLY
$659B
| $937K | 0.63% |
12,745
| – | – |
|
39
Walmart
WMT
$780B
| $924K | 0.62% |
13,365
+450
| +3% | +$31.1K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $842K | 0.57% |
4,709
-20
| -0.4% | -$3.58K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $825K | 0.56% |
6,120
+80
| +1% | +$10.8K |
|
42
AbbVie
ABBV
$374B
| $733K | 0.49% |
11,705
-1,850
| -14% | -$116K |
|
43
Occidental Petroleum
OXY
$47.3B
| $633K | 0.43% |
8,885
+200
| +2% | +$14.2K |
|
44
Caterpillar
CAT
$195B
| $587K | 0.4% |
6,325
-1,250
| -17% | -$116K |
|
45
McDonald's
MCD
$225B
| $561K | 0.38% |
4,610
| – | – |
|
46
Cullen/Frost Bankers
CFR
$8.3B
| $554K | 0.37% |
6,280
-600
| -9% | -$52.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.24% |
2,200
| – | – |
|
48
BCE
BCE
$22.8B
| $355K | 0.24% |
8,215
| – | – |
|
49
iShares Global Tech ETF
IXN
$5.65B
| $348K | 0.23% |
3,165
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $345K | 0.23% |
+3,275
| New | +$345K |
|