CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.89%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+5.3%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
80
New
3
Increased
20
Reduced
22
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$3.81M |
| 2 |
Skyworks Solutions
SWKS
|
$2.63M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.63M |
| 4 |
RTX Corp
RTX
|
$1.54M |
| 5 |
AT&T
T
|
$708K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$5.09M |
| 2 |
Boeing
BA
|
$800K |
| 3 |
Visa
V
|
$412K |
| 4 |
DuPont de Nemours
DD
|
$360K |
| 5 |
Microsoft
MSFT
|
$327K |
Sector Composition
| 1 | Industrials | 21.53% |
| 2 | Technology | 19.18% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $11.7M | 5.75% |
6,196
-64
| -1% | -$121K |
|
|
2
Microsoft
MSFT
$3.75T
| $11M | 5.38% |
81,913
-2,440
| -3% | -$327K |
|
3
Apple
AAPL
$3.41T
| $10.4M | 5.12% |
52,787
-450
| -0.8% | -$89.1K |
|
|
4
Visa
V
$679B
| $10.4M | 5.1% |
60,030
-2,375
| -4% | -$412K |
|
|
5
PepsiCo
PEP
$206B
| $9.5M | 4.65% |
72,417
+29,064
| +67% | +$3.81M |
|
6
Lockheed Martin
LMT
$106B
| $9.34M | 4.57% |
25,682
-545
| -2% | -$198K |
|
|
7
Boeing
BA
$179B
| $9.23M | 4.52% |
25,351
-2,199
| -8% | -$800K |
|
8
Honeywell
HON
$138B
| $8.6M | 4.21% |
49,229
-350
| -0.7% | -$61.1K |
|
9
Home Depot
HD
$404B
| $7.98M | 3.91% |
38,391
+720
| +2% | +$150K |
|
10
Johnson & Johnson
JNJ
$429B
| $7.06M | 3.46% |
50,665
+480
| +1% | +$66.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.56M | 3.21% |
6,061
+129
| +2% | +$140K |
|
12
JPMorgan Chase
JPM
$824B
| $6.54M | 3.2% |
58,455
-599
| -1% | -$67K |
|
13
PNC Financial Services
PNC
$80.9B
| $6.44M | 3.15% |
46,889
-340
| -0.7% | -$46.7K |
|
|
14
RTX Corp
RTX
$212B
| $6.04M | 2.96% |
46,391
+11,814
| +34% | +$1.54M |
|
15
ConocoPhillips
COP
$124B
| $5.59M | 2.74% |
91,550
-1,260
| -1% | -$76.9K |
|
16
Salesforce
CRM
$242B
| $5.45M | 2.67% |
35,915
-25
| -0.1% | -$3.79K |
|
17
Rockwell Automation
ROK
$38B
| $5.43M | 2.66% |
33,118
+420
| +1% | +$68.8K |
|
18
Nike
NKE
$110B
| $4.79M | 2.34% |
57,010
+625
| +1% | +$52.5K |
|
|
XYZ
19
Block, Inc.
XYZ
$46.5B
| $4.44M | 2.18% |
61,250
+22,435
| +58% | +$1.63M |
|
|
20
AT&T
T
$208B
| $3.95M | 1.93% |
117,755
+21,142
| +22% | +$708K |
|
21
Intuitive Surgical
ISRG
$168B
| $3.9M | 1.91% |
7,435
+225
| +3% | +$118K |
|
22
Netflix
NFLX
$516B
| $3.89M | 1.9% |
10,578
+260
| +3% | +$95.5K |
|
23
Chevron
CVX
$326B
| $2.74M | 1.34% |
22,011
+1,035
| +5% | +$129K |
|
24
Walmart
WMT
$781B
| $2.71M | 1.33% |
24,549
-525
| -2% | -$58K |
|
|
25
Skyworks Solutions
SWKS
$10.8B
| $2.63M | 1.29% |
+34,025
| New | +$2.63M |
|