CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.21%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
70
New
2
Increased
26
Reduced
22
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$486K |
| 2 |
IBM
IBM
|
$459K |
| 3 |
Honeywell
HON
|
$452K |
| 4 |
Bristol-Myers Squibb
BMY
|
$382K |
| 5 |
MON
Monsanto Co
MON
|
$345K |
Top Sells
| 1 |
GE Aerospace
GE
|
$352K |
| 2 |
Consolidated Edison
ED
|
$271K |
| 3 |
General Mills
GIS
|
$207K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$201K |
| 5 |
Coca-Cola
KO
|
$182K |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Consumer Staples | 14.38% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Industrials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $7.74M | 5.22% |
66,838
-225
| -0.3% | -$26.1K |
|
|
2
Bristol-Myers Squibb
BMY
$96.3B
| $7.14M | 4.81% |
122,109
+6,535
| +6% | +$382K |
|
3
Amazon
AMZN
$2.4T
| $6.39M | 4.31% |
8,522
+355
| +4% | +$266K |
|
4
UnitedHealth
UNH
$283B
| $6.22M | 4.2% |
38,890
-675
| -2% | -$108K |
|
5
Starbucks
SBUX
$99.7B
| $5.75M | 3.88% |
103,498
+1,851
| +2% | +$103K |
|
6
PNC Financial Services
PNC
$80.6B
| $5.51M | 3.72% |
47,087
+225
| +0.5% | +$26.3K |
|
7
ConocoPhillips
COP
$123B
| $5.39M | 3.64% |
107,565
+700
| +0.7% | +$35.1K |
|
8
Kraft Heinz
KHC
$31.9B
| $5.35M | 3.61% |
61,245
-1,414
| -2% | -$123K |
|
9
Nike
NKE
$111B
| $5.1M | 3.44% |
100,269
+4,025
| +4% | +$205K |
|
|
10
Honeywell
HON
$137B
| $4.9M | 3.31% |
42,327
+3,905
| +10% | +$452K |
|
|
11
Boeing
BA
$179B
| $4.77M | 3.22% |
30,615
+3,120
| +11% | +$486K |
|
12
Johnson & Johnson
JNJ
$429B
| $4.76M | 3.21% |
41,271
-782
| -2% | -$90.1K |
|
13
Pfizer
PFE
$142B
| $4.37M | 2.95% |
134,439
-4,545
| -3% | -$148K |
|
14
Qualcomm
QCOM
$170B
| $4.32M | 2.91% |
66,245
+25
| +0% | +$1.63K |
|
15
Schlumberger
SLB
$54.5B
| $4.1M | 2.77% |
48,880
+675
| +1% | +$56.7K |
|
|
16
GE Aerospace
GE
$288B
| $4.01M | 2.71% |
127,008
-11,145
| -8% | -$352K |
|
17
Clorox
CLX
$14.6B
| $4.01M | 2.7% |
33,399
+230
| +0.7% | +$27.6K |
|
|
18
IBM
IBM
$224B
| $3.93M | 2.65% |
23,703
+2,763
| +13% | +$459K |
|
19
Procter & Gamble
PG
$369B
| $3.87M | 2.61% |
46,072
+1,096
| +2% | +$92.2K |
|
20
Gilead Sciences
GILD
$139B
| $3.63M | 2.45% |
50,626
-1,565
| -3% | -$112K |
|
21
AT&T
T
$209B
| $3.54M | 2.39% |
83,178
+1,000
| +1% | +$42.5K |
|
22
Rockwell Automation
ROK
$37.8B
| $3.32M | 2.24% |
24,730
-50
| -0.2% | -$6.72K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 2.06% |
36,970
+45
| +0.1% | +$3.73K |
|
24
Verizon
VZ
$187B
| $2.5M | 1.69% |
46,878
+125
| +0.3% | +$6.67K |
|
25
Exxon Mobil
XOM
$488B
| $2.43M | 1.64% |
26,904
-140
| -0.5% | -$12.6K |
|