CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-14.15%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-9.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
81
New
17
Increased
30
Reduced
20
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.25M |
| 2 |
PepsiCo
PEP
|
$1.99M |
| 3 |
Dominion Energy
D
|
$1.21M |
| 4 |
Salesforce
CRM
|
$923K |
| 5 |
Pfizer
PFE
|
$869K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.58M |
| 2 |
X
US Steel
X
|
$2.3M |
| 3 |
RTX Corp
RTX
|
$1.28M |
| 4 |
Gilead Sciences
GILD
|
$455K |
| 5 |
Netflix
NFLX
|
$390K |
Sector Composition
| 1 | Industrials | 20.05% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 15.39% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $9.39M | 5.33% |
6,253
+136
| +2% | +$204K |
|
2
Boeing
BA
$179B
| $8.58M | 4.87% |
26,615
-115
| -0.4% | -$37.1K |
|
3
Apple
AAPL
$3.41T
| $8.43M | 4.79% |
53,442
+449
| +0.8% | +$70.8K |
|
4
Visa
V
$679B
| $8.22M | 4.67% |
62,305
+4,542
| +8% | +$599K |
|
5
Microsoft
MSFT
$3.75T
| $7.84M | 4.45% |
77,173
+125
| +0.2% | +$12.7K |
|
6
Lockheed Martin
LMT
$106B
| $6.7M | 3.8% |
25,587
+2,997
| +13% | +$785K |
|
7
Home Depot
HD
$404B
| $6.53M | 3.71% |
37,995
+3,809
| +11% | +$654K |
|
8
Honeywell
HON
$138B
| $6.5M | 3.69% |
49,203
+4,056
| +9% | +$536K |
|
9
Johnson & Johnson
JNJ
$429B
| $6.48M | 3.68% |
50,185
-2,158
| -4% | -$278K |
|
10
Bristol-Myers Squibb
BMY
$96.5B
| $6.22M | 3.53% |
119,591
-1,001
| -0.8% | -$52K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.16M | 3.5% |
5,899
+86
| +1% | +$89.9K |
|
12
JPMorgan Chase
JPM
$824B
| $5.95M | 3.38% |
60,989
-602
| -1% | -$58.8K |
|
13
ConocoPhillips
COP
$124B
| $5.87M | 3.33% |
94,215
-1,020
| -1% | -$63.6K |
|
14
PNC Financial Services
PNC
$80.9B
| $5.59M | 3.17% |
47,803
-1,789
| -4% | -$209K |
|
15
Intel
INTC
$106B
| $5.11M | 2.9% |
108,947
-1,244
| -1% | -$58.4K |
|
|
16
Salesforce
CRM
$242B
| $4.94M | 2.8% |
36,065
+6,735
| +23% | +$923K |
|
|
17
PepsiCo
PEP
$206B
| $4.8M | 2.72% |
43,418
+17,968
| +71% | +$1.99M |
|
18
Rockwell Automation
ROK
$38B
| $4.76M | 2.7% |
31,607
+922
| +3% | +$139K |
|
19
Nike
NKE
$110B
| $4.41M | 2.5% |
59,481
-2,393
| -4% | -$177K |
|
|
20
RTX Corp
RTX
$212B
| $4M | 2.27% |
37,560
-11,998
| -24% | -$1.28M |
|
|
21
Intuitive Surgical
ISRG
$168B
| $3.25M | 1.85% |
+6,790
| New | +$3.25M |
|
22
AT&T
T
$208B
| $2.76M | 1.57% |
96,813
+19,018
| +24% | +$543K |
|
|
23
Pfizer
PFE
$142B
| $2.57M | 1.46% |
58,894
+19,898
| +51% | +$869K |
|
|
24
Gilead Sciences
GILD
$140B
| $2.55M | 1.45% |
40,744
-7,278
| -15% | -$455K |
|
25
Walmart
WMT
$781B
| $2.34M | 1.33% |
25,074
+284
| +1% | +$26.5K |
|