CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.14%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
80
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
AT&T
T
|
$1.32M |
| 3 |
PepsiCo
PEP
|
$833K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
RTX Corp
RTX
|
$629K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Netflix
NFLX
|
$627K |
| 4 |
JPMorgan Chase
JPM
|
$509K |
| 5 |
Intuitive Surgical
ISRG
|
$351K |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 11.47% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $561K | 0.27% |
9,075
| – | – |
|
52
Cullen/Frost Bankers
CFR
$8.33B
| $556K | 0.27% |
6,280
| – | – |
|
53
Kinder Morgan
KMI
$59.4B
| $548K | 0.26% |
26,600
+800
| +3% | +$16.5K |
|
54
Yum! Brands
YUM
$40.4B
| $525K | 0.25% |
4,631
| – | – |
|
55
GSK
GSK
$78.5B
| $505K | 0.24% |
11,829
+613
| +5% | +$26.2K |
|
56
American Electric Power
AEP
$58.9B
| $487K | 0.23% |
5,200
| – | – |
|
57
Intel
INTC
$106B
| $464K | 0.22% |
9,011
+112
| +1% | +$5.77K |
|
58
Merck
MRK
$214B
| $460K | 0.22% |
5,464
-50
| -0.9% | -$4.21K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $426K | 0.2% |
2,171
| – | – |
|
60
3M
MMM
$82.2B
| $403K | 0.19% |
2,450
-400
| -14% | -$65.8K |
|
61
Kimberly-Clark
KMB
$42.7B
| $384K | 0.18% |
2,705
+255
| +10% | +$36.2K |
|
62
Deere & Co
DE
$129B
| $380K | 0.18% |
2,250
| – | – |
|
63
Northrop Grumman
NOC
$84.4B
| $334K | 0.16% |
890
| – | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $297K | 0.14% |
3,347
| – | – |
|
65
United Parcel Service
UPS
$72.2B
| $294K | 0.14% |
2,450
| – | – |
|
66
Cummins
CMI
$54.5B
| $285K | 0.14% |
1,750
| – | – |
|
67
Mastercard
MA
$535B
| $272K | 0.13% |
1,000
| – | – |
|
68
Yum China
YUMC
$16B
| $272K | 0.13% |
5,996
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $268K | 0.13% |
2,241
-100
| -4% | -$12K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.11% |
1,300
-30
| -2% | -$5.35K |
|
71
Adobe
ADBE
$147B
| $229K | 0.11% |
830
| – | – |
|
72
Emerson Electric
EMR
$73.9B
| $219K | 0.1% |
3,273
| – | – |
|
73
L3Harris
LHX
$51.5B
| $209K | 0.1% |
+1,000
| New | +$209K |
|
74
iShares Global Tech ETF
IXN
$5.65B
| $204K | 0.1% |
+1,100
| New | +$204K |
|
75
UnitedHealth
UNH
$280B
| $201K | 0.1% |
925
-300
| -24% | -$65.2K |
|