CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.94%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+3.3%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
66
New
2
Increased
25
Reduced
17
Closed
5
Top Buys
| 1 |
Visa
V
|
$4.1M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Lockheed Martin
LMT
|
$1.05M |
| 4 |
Gilead Sciences
GILD
|
$947K |
| 5 |
JPMorgan Chase
JPM
|
$857K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.88M |
| 2 |
Verizon
VZ
|
$2.32M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$1.93M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$1.84M |
| 5 |
Kroger
KR
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 16.99% |
| 2 | Industrials | 16.4% |
| 3 | Healthcare | 16.1% |
| 4 | Technology | 12.58% |
| 5 | Consumer Staples | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.42M | 5.66% |
65,378
-2,559
| -4% | -$369K |
|
2
Amazon
AMZN
$2.44T
| $8.46M | 5.08% |
8,734
+20
| +0.2% | +$19.4K |
|
3
UnitedHealth
UNH
$281B
| $6.85M | 4.12% |
36,935
-100
| -0.3% | -$18.5K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $6.83M | 4.1% |
122,489
+275
| +0.2% | +$15.3K |
|
5
Boeing
BA
$177B
| $6.77M | 4.07% |
34,210
+1,925
| +6% | +$381K |
|
6
PNC Financial Services
PNC
$81.7B
| $6.5M | 3.91% |
52,052
+175
| +0.3% | +$21.9K |
|
7
Nike
NKE
$114B
| $6.21M | 3.74% |
105,289
+435
| +0.4% | +$25.7K |
|
8
Honeywell
HON
$139B
| $6.13M | 3.69% |
46,017
+775
| +2% | +$103K |
|
|
9
Lockheed Martin
LMT
$106B
| $6.07M | 3.65% |
21,872
+3,780
| +21% | +$1.05M |
|
10
Starbucks
SBUX
$100B
| $5.99M | 3.6% |
102,778
+105
| +0.1% | +$6.12K |
|
11
Expedia Group
EXPE
$26.6B
| $5.56M | 3.34% |
37,295
+3,340
| +10% | +$497K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.44M | 3.27% |
41,146
+475
| +1% | +$62.8K |
|
|
13
JPMorgan Chase
JPM
$829B
| $5.16M | 3.11% |
56,490
+9,376
| +20% | +$857K |
|
14
Kraft Heinz
KHC
$33.1B
| $5.16M | 3.1% |
60,270
-750
| -1% | -$64.2K |
|
15
Rockwell Automation
ROK
$38.6B
| $4.86M | 2.92% |
30,005
+1,500
| +5% | +$243K |
|
16
IBM
IBM
$227B
| $4.7M | 2.83% |
30,560
+3,957
| +15% | +$609K |
|
|
17
Gilead Sciences
GILD
$140B
| $4.68M | 2.81% |
66,100
+13,374
| +25% | +$947K |
|
18
Clorox
CLX
$14.5B
| $4.63M | 2.79% |
34,759
+75
| +0.2% | +$9.99K |
|
19
ConocoPhillips
COP
$124B
| $4.6M | 2.76% |
104,540
-2,175
| -2% | -$95.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 2.72% |
4,869
+486
| +11% | +$452K |
|
|
21
Microsoft
MSFT
$3.77T
| $4.17M | 2.51% |
60,461
+56,584
| +1,459% | +$3.9M |
|
|
22
Visa
V
$683B
| $4.1M | 2.47% |
+43,765
| New | +$4.1M |
|
23
Procter & Gamble
PG
$368B
| $3.89M | 2.34% |
44,667
-1,430
| -3% | -$125K |
|
24
Schlumberger
SLB
$55B
| $3.21M | 1.93% |
48,770
-1,185
| -2% | -$78K |
|
25
AT&T
T
$209B
| $3.18M | 1.91% |
84,243
-1,375
| -2% | -$51.9K |
|