CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+6.41%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.8%)
Cap. Flow
-$644K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
66
New
5
Increased
24
Reduced
17
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$4.94M |
| 2 |
Microsoft
MSFT
|
$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
$971K |
| 4 |
Visa
V
|
$937K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$794K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$5.16M |
| 2 |
IBM
IBM
|
$3.27M |
| 3 |
Nike
NKE
|
$1.86M |
| 4 |
Starbucks
SBUX
|
$1.35M |
| 5 |
GE Aerospace
GE
|
$668K |
Sector Composition
| 1 | Industrials | 20.5% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 13.87% |
| 4 | Technology | 11.65% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 5.81% |
65,678
+300
| +0.5% | +$46.2K |
|
2
Boeing
BA
$177B
| $8.68M | 4.98% |
34,160
-50
| -0.1% | -$12.7K |
|
3
Amazon
AMZN
$2.44T
| $8.46M | 4.85% |
8,799
+65
| +0.7% | +$62.5K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $8.19M | 4.7% |
128,546
+6,057
| +5% | +$386K |
|
5
UnitedHealth
UNH
$281B
| $7.19M | 4.13% |
36,710
-225
| -0.6% | -$44.1K |
|
6
PNC Financial Services
PNC
$81.7B
| $7.01M | 4.02% |
52,027
-25
| -0% | -$3.37K |
|
7
Lockheed Martin
LMT
$106B
| $6.83M | 3.92% |
21,997
+125
| +0.6% | +$38.8K |
|
8
Honeywell
HON
$139B
| $6.71M | 3.85% |
47,342
+1,325
| +3% | +$188K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6.32M | 3.63% |
48,618
+7,472
| +18% | +$971K |
|
10
Gilead Sciences
GILD
$140B
| $5.88M | 3.37% |
72,550
+6,450
| +10% | +$523K |
|
11
JPMorgan Chase
JPM
$829B
| $5.78M | 3.32% |
60,480
+3,990
| +7% | +$381K |
|
12
Expedia Group
EXPE
$26.6B
| $5.65M | 3.24% |
39,220
+1,925
| +5% | +$277K |
|
|
13
Visa
V
$683B
| $5.54M | 3.18% |
52,665
+8,900
| +20% | +$937K |
|
|
14
Microsoft
MSFT
$3.77T
| $5.54M | 3.18% |
74,361
+13,900
| +23% | +$1.04M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.54M | 3.18% |
5,684
+815
| +17% | +$794K |
|
16
Rockwell Automation
ROK
$38.6B
| $5.42M | 3.11% |
30,390
+385
| +1% | +$68.6K |
|
17
ConocoPhillips
COP
$124B
| $5.17M | 2.96% |
103,190
-1,350
| -1% | -$67.6K |
|
|
18
RTX Corp
RTX
$212B
| $4.94M | 2.84% |
+42,570
| New | +$4.94M |
|
19
Clorox
CLX
$14.5B
| $4.72M | 2.71% |
35,759
+1,000
| +3% | +$132K |
|
|
20
Starbucks
SBUX
$100B
| $4.17M | 2.4% |
77,703
-25,075
| -24% | -$1.35M |
|
21
Procter & Gamble
PG
$368B
| $4.12M | 2.37% |
45,312
+645
| +1% | +$58.7K |
|
|
22
Nike
NKE
$114B
| $3.6M | 2.07% |
69,469
-35,820
| -34% | -$1.86M |
|
23
AT&T
T
$209B
| $3.3M | 1.9% |
84,328
+85
| +0.1% | +$3.33K |
|
24
Schlumberger
SLB
$55B
| $3.22M | 1.85% |
46,120
-2,650
| -5% | -$185K |
|
25
PepsiCo
PEP
$204B
| $2.56M | 1.47% |
22,929
+1,309
| +6% | +$146K |
|