CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+5.03%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+4.3%)
Cap. Flow
-$134K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
68
New
2
Increased
28
Reduced
25
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.76M |
| 2 |
Procter & Gamble
PG
|
$2.17M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 4 |
Schlumberger
SLB
|
$1.05M |
| 5 |
Nike
NKE
|
$464K |
Top Sells
| 1 |
Seagate
STX
|
$4.95M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
Starbucks
SBUX
|
$386K |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$126K |
| 5 |
Clorox
CLX
|
$93.4K |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Staples | 16.64% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bristol-Myers Squibb
BMY
$96.1B
| $8.23M | 5.82% |
111,902
-25
| -0% | -$1.84K |
|
2
Apple
AAPL
$3.38T
| $5.9M | 4.17% |
61,723
+210
| +0.3% | +$20.1K |
|
3
Amazon
AMZN
$2.38T
| $5.89M | 4.16% |
8,227
-65
| -0.8% | -$46.5K |
|
|
4
Starbucks
SBUX
$99.5B
| $5.73M | 4.05% |
100,237
-6,755
| -6% | -$386K |
|
5
UnitedHealth
UNH
$282B
| $5.63M | 3.98% |
39,870
-625
| -2% | -$88.3K |
|
6
Kraft Heinz
KHC
$30.9B
| $5.56M | 3.93% |
62,784
-356
| -0.6% | -$31.5K |
|
|
7
Nike
NKE
$110B
| $5.19M | 3.67% |
93,944
+8,400
| +10% | +$464K |
|
8
Johnson & Johnson
JNJ
$428B
| $5.14M | 3.63% |
42,333
+2,055
| +5% | +$249K |
|
9
Pfizer
PFE
$141B
| $4.85M | 3.43% |
137,707
-1,027
| -0.7% | -$36.2K |
|
|
10
Clorox
CLX
$14.7B
| $4.77M | 3.38% |
34,494
-675
| -2% | -$93.4K |
|
11
Honeywell
HON
$137B
| $4.55M | 3.22% |
39,097
-125
| -0.3% | -$14.5K |
|
12
Cullen/Frost Bankers
CFR
$8.23B
| $4.54M | 3.21% |
71,204
-1,135
| -2% | -$72.3K |
|
13
GE Aerospace
GE
$288B
| $4.38M | 3.1% |
139,153
+5,622
| +4% | +$177K |
|
14
Gilead Sciences
GILD
$139B
| $4.16M | 2.94% |
49,871
+4,345
| +10% | +$362K |
|
|
15
Schlumberger
SLB
$53.6B
| $4.1M | 2.9% |
51,900
+13,260
| +34% | +$1.05M |
|
16
ConocoPhillips
COP
$123B
| $4.05M | 2.86% |
92,834
+1,025
| +1% | +$44.7K |
|
17
PNC Financial Services
PNC
$80B
| $3.94M | 2.79% |
48,437
+3,225
| +7% | +$262K |
|
|
18
Procter & Gamble
PG
$371B
| $3.81M | 2.69% |
44,941
+25,683
| +133% | +$2.17M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 2.56% |
43,400
-750
| -2% | -$62.5K |
|
|
20
Qualcomm
QCOM
$168B
| $3.45M | 2.44% |
64,335
+51,460
| +400% | +$2.76M |
|
21
AT&T
T
$209B
| $3.42M | 2.41% |
79,036
-1,342
| -2% | -$58K |
|
22
Kroger
KR
$45.4B
| $3.23M | 2.29% |
87,850
-1,050
| -1% | -$38.6K |
|
23
Rockwell Automation
ROK
$37.6B
| $2.91M | 2.06% |
25,380
-450
| -2% | -$51.7K |
|
24
Verizon
VZ
$185B
| $2.6M | 1.84% |
46,553
+1,175
| +3% | +$65.6K |
|
25
Exxon Mobil
XOM
$489B
| $2.54M | 1.79% |
27,064
+790
| +3% | +$74.1K |
|