CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.71%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+6.7%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
67
New
10
Increased
29
Reduced
10
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$2.88M |
| 2 |
Cisco
CSCO
|
$872K |
| 3 |
Home Depot
HD
|
$743K |
| 4 |
NextEra Energy, Inc.
NEE
|
$574K |
| 5 |
Kraft Heinz
KHC
|
$569K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$3.73M |
| 2 |
MON
Monsanto Co
MON
|
$493K |
| 3 |
Cummins
CMI
|
$211K |
| 4 |
Caterpillar
CAT
|
$102K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$99K |
Sector Composition
| 1 | Industrials | 21.12% |
| 2 | Technology | 17.19% |
| 3 | Healthcare | 15.5% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $12.9M | 6.88% |
7,602
-20
| -0.3% | -$34K |
|
2
Apple
AAPL
$3.41T
| $11.4M | 6.07% |
61,603
-55
| -0.1% | -$10.2K |
|
3
Boeing
BA
$179B
| $10.5M | 5.57% |
31,190
+70
| +0.2% | +$23.5K |
|
4
UnitedHealth
UNH
$280B
| $8.38M | 4.46% |
34,160
+760
| +2% | +$186K |
|
5
Microsoft
MSFT
$3.75T
| $8.14M | 4.33% |
82,502
+2,400
| +3% | +$237K |
|
6
Visa
V
$679B
| $7.8M | 4.16% |
58,913
+1,590
| +3% | +$211K |
|
7
Bristol-Myers Squibb
BMY
$96.5B
| $7.04M | 3.75% |
127,121
-1,550
| -1% | -$85.8K |
|
8
Honeywell
HON
$138B
| $7M | 3.73% |
48,587
+295
| +0.6% | +$42.5K |
|
9
PNC Financial Services
PNC
$80.9B
| $6.78M | 3.61% |
50,167
+240
| +0.5% | +$32.4K |
|
10
ConocoPhillips
COP
$124B
| $6.73M | 3.58% |
96,620
+3,025
| +3% | +$211K |
|
11
Lockheed Martin
LMT
$106B
| $6.7M | 3.57% |
22,680
+798
| +4% | +$236K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.67M | 3.55% |
5,903
+126
| +2% | +$142K |
|
13
JPMorgan Chase
JPM
$824B
| $6.57M | 3.5% |
63,041
+375
| +0.6% | +$39.1K |
|
14
Johnson & Johnson
JNJ
$429B
| $6.42M | 3.42% |
52,943
+4,340
| +9% | +$527K |
|
15
RTX Corp
RTX
$212B
| $6.14M | 3.27% |
49,110
+975
| +2% | +$122K |
|
|
16
Home Depot
HD
$404B
| $5.92M | 3.15% |
30,346
+3,810
| +14% | +$743K |
|
|
17
Intel
INTC
$106B
| $5.72M | 3.04% |
114,986
+57,997
| +102% | +$2.88M |
|
18
Rockwell Automation
ROK
$38B
| $5.17M | 2.75% |
31,085
+775
| +3% | +$129K |
|
19
Nike
NKE
$110B
| $4.98M | 2.65% |
62,549
+505
| +0.8% | +$40.2K |
|
20
Salesforce
CRM
$242B
| $3.9M | 2.08% |
28,600
+1,385
| +5% | +$189K |
|
21
Gilead Sciences
GILD
$140B
| $3.55M | 1.89% |
50,125
-75
| -0.1% | -$5.31K |
|
22
Schlumberger
SLB
$53.6B
| $3M | 1.6% |
44,685
+100
| +0.2% | +$6.7K |
|
|
X
23
DELISTED
US Steel
X
| $2.93M | 1.56% |
84,435
+2,550
| +3% | +$88.6K |
|
24
PepsiCo
PEP
$206B
| $2.8M | 1.49% |
25,671
+2,818
| +12% | +$307K |
|
25
Chevron
CVX
$326B
| $2.44M | 1.3% |
19,326
| – | – |
|