CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
+9.32%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+8.8%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
81
New
3
Increased
14
Reduced
39
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$5.4M |
| 2 |
AbbVie
ABBV
|
$2.06M |
| 3 |
L3Harris
LHX
|
$1.91M |
| 4 |
Dominion Energy
D
|
$446K |
| 5 |
Starbucks
SBUX
|
$207K |
Top Sells
| 1 |
Netflix
NFLX
|
$1.01M |
| 2 |
Home Depot
HD
|
$750K |
| 3 |
Gilead Sciences
GILD
|
$598K |
| 4 |
Lockheed Martin
LMT
|
$487K |
| 5 |
ConocoPhillips
COP
|
$474K |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Industrials | 19.08% |
| 3 | Financials | 13.9% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.9M | 6.53% |
50,707
-1,220
| -2% | -$358K |
|
2
Microsoft
MSFT
$3.75T
| $12.4M | 5.44% |
78,715
-2,423
| -3% | -$382K |
|
3
Amazon
AMZN
$2.4T
| $11.1M | 4.87% |
6,009
-109
| -2% | -$201K |
|
4
Visa
V
$683B
| $10.5M | 4.62% |
56,075
-2,070
| -4% | -$389K |
|
5
PepsiCo
PEP
$206B
| $10.3M | 4.51% |
75,316
-3,180
| -4% | -$435K |
|
|
6
Lockheed Martin
LMT
$106B
| $9.32M | 4.09% |
23,932
-1,250
| -5% | -$487K |
|
7
Honeywell
HON
$138B
| $8.53M | 3.74% |
48,169
-1,085
| -2% | -$192K |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.6M | 3.33% |
5,675
-188
| -3% | -$252K |
|
|
9
Home Depot
HD
$405B
| $7.58M | 3.32% |
34,686
-3,435
| -9% | -$750K |
|
10
RTX Corp
RTX
$212B
| $7.5M | 3.29% |
50,073
-928
| -2% | -$139K |
|
11
JPMorgan Chase
JPM
$829B
| $7.47M | 3.27% |
53,557
-575
| -1% | -$80.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $7.38M | 3.23% |
50,580
+90
| +0.2% | +$13.1K |
|
13
Boeing
BA
$179B
| $7.07M | 3.1% |
21,716
-355
| -2% | -$116K |
|
14
PNC Financial Services
PNC
$81.7B
| $6.85M | 3% |
42,878
-1,525
| -3% | -$243K |
|
15
Rockwell Automation
ROK
$38.6B
| $6.05M | 2.65% |
29,837
-1,400
| -4% | -$284K |
|
16
AT&T
T
$208B
| $5.84M | 2.56% |
149,463
-3,117
| -2% | -$122K |
|
17
Nike
NKE
$110B
| $5.71M | 2.5% |
56,355
-1,130
| -2% | -$114K |
|
18
Salesforce
CRM
$242B
| $5.5M | 2.41% |
33,785
-890
| -3% | -$145K |
|
19
Walt Disney
DIS
$213B
| $5.45M | 2.39% |
37,695
+1,310
| +4% | +$189K |
|
|
20
Wells Fargo
WFC
$263B
| $5.4M | 2.37% |
+100,295
| New | +$5.4M |
|
|
21
ConocoPhillips
COP
$124B
| $5.1M | 2.23% |
78,360
-7,290
| -9% | -$474K |
|
22
Skyworks Solutions
SWKS
$11.1B
| $4.49M | 1.97% |
37,170
+1,300
| +4% | +$157K |
|
23
Intuitive Surgical
ISRG
$170B
| $3.81M | 1.67% |
6,450
-335
| -5% | -$198K |
|
|
XYZ
24
Block, Inc.
XYZ
$46.5B
| $3.61M | 1.58% |
57,700
-4,975
| -8% | -$311K |
|
|
25
AbbVie
ABBV
$374B
| $3.44M | 1.51% |
38,892
+23,260
| +149% | +$2.06M |
|