CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.14%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
80
New
3
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$4.52M |
| 2 |
AT&T
T
|
$1.32M |
| 3 |
PepsiCo
PEP
|
$833K |
| 4 |
Seagate
STX
|
$748K |
| 5 |
RTX Corp
RTX
|
$629K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.23M |
| 2 |
Boeing
BA
|
$1.25M |
| 3 |
Netflix
NFLX
|
$627K |
| 4 |
JPMorgan Chase
JPM
|
$509K |
| 5 |
Intuitive Surgical
ISRG
|
$351K |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Technology | 19.53% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 11.47% |
| 5 | Communication Services | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $11.6M | 5.55% |
51,927
-860
| -2% | -$193K |
|
2
Microsoft
MSFT
$3.74T
| $11.3M | 5.38% |
81,138
-775
| -0.9% | -$108K |
|
|
3
PepsiCo
PEP
$207B
| $10.8M | 5.13% |
78,496
+6,079
| +8% | +$833K |
|
4
Amazon
AMZN
$2.4T
| $10.6M | 5.07% |
6,118
-78
| -1% | -$135K |
|
5
Visa
V
$678B
| $10M | 4.77% |
58,145
-1,885
| -3% | -$324K |
|
6
Lockheed Martin
LMT
$105B
| $9.82M | 4.69% |
25,182
-500
| -2% | -$195K |
|
7
Home Depot
HD
$406B
| $8.85M | 4.22% |
38,121
-270
| -0.7% | -$62.6K |
|
|
8
Boeing
BA
$180B
| $8.4M | 4.01% |
22,071
-3,280
| -13% | -$1.25M |
|
9
Honeywell
HON
$138B
| $8.33M | 3.98% |
49,254
+25
| +0.1% | +$4.23K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.16M | 3.42% |
5,863
-198
| -3% | -$242K |
|
|
11
RTX Corp
RTX
$212B
| $6.96M | 3.32% |
51,001
+4,610
| +10% | +$629K |
|
12
Johnson & Johnson
JNJ
$429B
| $6.53M | 3.12% |
50,490
-175
| -0.3% | -$22.6K |
|
|
13
JPMorgan Chase
JPM
$821B
| $6.37M | 3.04% |
54,132
-4,323
| -7% | -$509K |
|
14
PNC Financial Services
PNC
$80.5B
| $6.22M | 2.97% |
44,403
-2,486
| -5% | -$348K |
|
|
15
AT&T
T
$208B
| $5.77M | 2.75% |
152,580
+34,825
| +30% | +$1.32M |
|
16
Nike
NKE
$110B
| $5.4M | 2.58% |
57,485
+475
| +0.8% | +$44.6K |
|
17
Rockwell Automation
ROK
$37.9B
| $5.15M | 2.46% |
31,237
-1,881
| -6% | -$310K |
|
18
Salesforce
CRM
$241B
| $5.15M | 2.46% |
34,675
-1,240
| -3% | -$184K |
|
19
ConocoPhillips
COP
$124B
| $4.88M | 2.33% |
85,650
-5,900
| -6% | -$336K |
|
|
20
Walt Disney
DIS
$212B
| $4.74M | 2.26% |
36,385
+34,685
| +2,040% | +$4.52M |
|
|
XYZ
21
Block, Inc.
XYZ
$46.8B
| $3.88M | 1.85% |
62,675
+1,425
| +2% | +$88.3K |
|
|
22
Intuitive Surgical
ISRG
$167B
| $3.66M | 1.75% |
6,785
-650
| -9% | -$351K |
|
23
Walmart
WMT
$779B
| $2.87M | 1.37% |
24,149
-400
| -2% | -$47.5K |
|
24
Skyworks Solutions
SWKS
$10.8B
| $2.84M | 1.36% |
35,870
+1,845
| +5% | +$146K |
|
25
Chevron
CVX
$326B
| $2.76M | 1.31% |
23,226
+1,215
| +6% | +$144K |
|