CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
1-Year Return
5.07%
This Quarter Return
+9.32%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$228M
AUM Growth
+$18.5M
(+8.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
81
New
3
Increased
14
Reduced
39
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.4M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
L3Harris
LHX
|
$1.91M |
| 4 |
Dominion Energy
D
|
$446K |
| 5 |
Starbucks
SBUX
|
$207K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.01M |
| 2 |
Home Depot
HD
|
$750K |
| 3 |
Gilead Sciences
GILD
|
$598K |
| 4 |
Lockheed Martin
LMT
|
$487K |
| 5 |
ConocoPhillips
COP
|
$474K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 19.08% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.7B
| $581K | 0.25% |
3,294
| – | – |
|
52
Southern Company
SO
$101B
| $578K | 0.25% |
9,075
| – | – |
|
53
Kinder Morgan
KMI
$59.4B
| $563K | 0.25% |
26,600
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.24% |
2,455
-565
| -19% | -$128K |
|
55
Intel
INTC
$108B
| $554K | 0.24% |
9,251
+240
| +3% | +$14.4K |
|
56
GSK
GSK
$79.8B
| $553K | 0.24% |
9,413
-50
| -0.5% | -$2.94K |
|
57
Merck
MRK
$210B
| $497K | 0.22% |
5,726
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $477K | 0.21% |
2,171
| – | – |
|
59
Yum! Brands
YUM
$39.9B
| $466K | 0.2% |
4,631
| – | – |
|
60
3M
MMM
$82.8B
| $432K | 0.19% |
2,930
| – | – |
|
61
Kimberly-Clark
KMB
$42.9B
| $365K | 0.16% |
2,650
-55
| -2% | -$7.58K |
|
62
IBM
IBM
$230B
| $357K | 0.16% |
2,788
-1,384
| -33% | -$177K |
|
63
Cummins
CMI
$55.2B
| $313K | 0.14% |
1,750
| – | – |
|
64
Northrop Grumman
NOC
$83B
| $306K | 0.13% |
890
| – | – |
|
65
Mastercard
MA
$538B
| $299K | 0.13% |
1,000
| – | – |
|
66
Deere & Co
DE
$128B
| $295K | 0.13% |
1,700
-550
| -24% | -$95.4K |
|
67
Yum China
YUMC
$16.4B
| $288K | 0.13% |
5,996
| – | – |
|
68
United Parcel Service
UPS
$71.6B
| $287K | 0.13% |
2,450
| – | – |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $279K | 0.12% |
2,241
| – | – |
|
70
Adobe
ADBE
$146B
| $274K | 0.12% |
830
| – | – |
|
71
American Electric Power
AEP
$58.1B
| $255K | 0.11% |
2,700
-2,500
| -48% | -$236K |
|
72
Emerson Electric
EMR
$74.9B
| $250K | 0.11% |
3,273
| – | – |
|
|
73
Starbucks
SBUX
$98.9B
| $207K | 0.09% |
+2,358
| New | +$207K |
|
74
Sysco
SYY
$39.5B
| $202K | 0.09% |
+2,359
| New | +$202K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $102K | 0.04% |
2,400
| – | – |
|