CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+1.81%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$176M
AUM Growth
-$13.7M
(-7.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
65
New
2
Increased
17
Reduced
27
Closed
8
Top Buys
| 1 |
Home Depot
HD
|
+$3.1M |
| 2 |
X
US Steel
X
|
+$2.88M |
| 3 |
Schlumberger
SLB
|
+$825K |
| 4 |
Salesforce
CRM
|
+$738K |
| 5 |
Verizon
VZ
|
+$703K |
Top Sells
| 1 |
Clorox
CLX
|
+$5.25M |
| 2 |
Starbucks
SBUX
|
+$4.38M |
| 3 |
Procter & Gamble
PG
|
+$4.11M |
| 4 |
Expedia Group
EXPE
|
+$3.46M |
| 5 |
Kimberly-Clark
KMB
|
+$1.53M |
Sector Composition
| 1 | Industrials | 24.59% |
| 2 | Healthcare | 16.16% |
| 3 | Technology | 14.83% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.64M | 1.5% |
98,046
-8,606
| -8% | -$232K |
|
27
PepsiCo
PEP
$197B
| $2.49M | 1.42% |
22,853
-51
| -0.2% | -$5.57K |
|
28
Chevron
CVX
$319B
| $2.2M | 1.25% |
19,326
-50
| -0.3% | -$5.7K |
|
29
Walmart
WMT
$818B
| $1.74M | 0.99% |
58,620
-600
| -1% | -$17.8K |
|
30
Exxon Mobil
XOM
$478B
| $1.56M | 0.89% |
20,897
-449
| -2% | -$33.5K |
|
31
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.33M | 0.75% |
5,038
-373
| -7% | -$98.2K |
|
32
Microchip Technology
MCHP
$35.1B
| $1.29M | 0.74% |
28,322
-3,000
| -10% | -$137K |
|
33
Pfizer
PFE
$141B
| $1.15M | 0.66% |
34,251
-211
| -0.6% | -$7.1K |
|
34
IBM
IBM
$239B
| $1M | 0.57% |
6,825
+261
| +4% | +$38.3K |
|
35
AbbVie
ABBV
$389B
| $987K | 0.56% |
10,432
-950
| -8% | -$89.9K |
|
36
Eli Lilly
LLY
$678B
| $978K | 0.56% |
12,645
| – | – |
|
37
McDonald's
MCD
$220B
| $821K | 0.47% |
5,251
+1,062
| +25% | +$166K |
|
38
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $810K | 0.46% |
15,700
-1,560
| -9% | -$80.5K |
|
39
iShares Russell 2000 ETF
IWM
$67.6B
| $801K | 0.46% |
5,272
-580
| -10% | -$88.1K |
|
|
40
Verizon
VZ
$186B
| $703K | 0.4% |
+14,692
| New | +$703K |
|
41
Cullen/Frost Bankers
CFR
$8.23B
| $666K | 0.38% |
6,280
| – | – |
|
42
Occidental Petroleum
OXY
$45.3B
| $624K | 0.35% |
9,600
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $583K | 0.33% |
2,925
+75
| +3% | +$14.9K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $493K | 0.28% |
4,225
| – | – |
|
45
iShares Global Tech ETF
IXN
$5.91B
| $355K | 0.2% |
13,440
-2,430
| -15% | -$64.2K |
|
46
DuPont de Nemours
DD
$32.7B
| $287K | 0.16% |
2,233
-164
| -7% | -$21.1K |
|
47
General Dynamics
GD
$88.7B
| $286K | 0.16% |
1,294
| – | – |
|
|
48
Kimberly-Clark
KMB
$43B
| $270K | 0.15% |
2,450
-13,846
| -85% | -$1.53M |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $264K | 0.15% |
1,655
-1,714
| -51% | -$273K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $249K | 0.14% |
2,466
| – | – |
|