CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+6.41%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.8%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
66
New
5
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$4.94M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
$971K |
| 4 |
Visa
V
|
$937K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$794K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$5.16M |
| 2 |
IBM
IBM
|
$3.27M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.35M |
| 5 |
GE Aerospace
GE
|
$668K |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 11.65% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $2.22M | 1.28% |
18,926
| – | – |
|
27
Caterpillar
CAT
$194B
| $2.11M | 1.21% |
16,895
+2,875
| +21% | +$359K |
|
28
Intel
INTC
$105B
| $2.07M | 1.19% |
54,289
+18,225
| +51% | +$694K |
|
29
Kimberly-Clark
KMB
$42.7B
| $1.88M | 1.08% |
15,946
+575
| +4% | +$67.7K |
|
30
Exxon Mobil
XOM
$489B
| $1.78M | 1.02% |
21,677
-3,393
| -14% | -$278K |
|
31
Home Depot
HD
$405B
| $1.49M | 0.86% |
9,126
| – | – |
|
32
Walmart
WMT
$777B
| $1.45M | 0.83% |
18,565
+5,575
| +43% | +$436K |
|
33
Microchip Technology
MCHP
$34B
| $1.41M | 0.81% |
15,661
-2,600
| -14% | -$233K |
|
34
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.37M | 0.79% |
5,446
-60
| -1% | -$15.1K |
|
|
35
IBM
IBM
$223B
| $1.17M | 0.67% |
8,045
-22,515
| -74% | -$3.27M |
|
36
Pfizer
PFE
$141B
| $1.17M | 0.67% |
32,696
| – | – |
|
37
Eli Lilly
LLY
$654B
| $1.09M | 0.62% |
12,695
| – | – |
|
38
AbbVie
ABBV
$373B
| $1.01M | 0.58% |
11,382
| – | – |
|
39
iShares Russell 2000 ETF
IWM
$66.1B
| $868K | 0.5% |
5,857
-87
| -1% | -$12.9K |
|
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $853K | 0.49% |
4,325
-165
| -4% | -$32.5K |
|
41
Occidental Petroleum
OXY
$47.3B
| $663K | 0.38% |
10,325
+1,000
| +11% | +$64.2K |
|
42
McDonald's
MCD
$225B
| $658K | 0.38% |
4,202
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.83T
| $597K | 0.34% |
3,494
| – | – |
|
44
Cullen/Frost Bankers
CFR
$8.23B
| $596K | 0.34% |
6,280
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.3% |
2,850
+15
| +0.5% | +$2.75K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $506K | 0.29% |
4,225
+150
| +4% | +$18K |
|
47
BCE
BCE
$22.9B
| $385K | 0.22% |
8,215
| – | – |
|
48
iShares Global Tech ETF
IXN
$5.6B
| $377K | 0.22% |
2,645
| – | – |
|
49
DuPont de Nemours
DD
$31.4B
| $335K | 0.19% |
+4,836
| New | +$335K |
|
|
50
GE Aerospace
GE
$287B
| $333K | 0.19% |
13,764
-27,600
| -67% | -$668K |
|