CCM
Crossvault Capital Management Portfolio holdings
AUM
$254M
This Quarter Return
-12.18%
1 Year Return
-5.07%
3 Year Return
+56.38%
5 Year Return
+114.4%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-18%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
83
New
4
Increased
16
Reduced
43
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$8.41M |
| 2 |
General Mills
GIS
|
$554K |
| 3 |
Colgate-Palmolive
CL
|
$403K |
| 4 |
Procter & Gamble
PG
|
$318K |
| 5 |
Valero Energy
VLO
|
$285K |
Top Sells
| 1 |
Magna International
MGA
|
$897K |
| 2 |
Skyworks Solutions
SWKS
|
$710K |
| 3 |
Salesforce
CRM
|
$688K |
| 4 |
PNC Financial Services
PNC
|
$673K |
| 5 |
AbbVie
ABBV
|
$657K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Healthcare | 19.36% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Staples | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $16.1M | 6.34% |
117,859
-4,559
| -4% | -$623K |
|
2
Microsoft
MSFT
$3.72T
| $13.8M | 5.44% |
53,866
-2,460
| -4% | -$632K |
|
|
3
AbbVie
ABBV
$373B
| $13.6M | 5.34% |
88,555
-4,288
| -5% | -$657K |
|
4
PepsiCo
PEP
$208B
| $13M | 5.12% |
78,043
-986
| -1% | -$164K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.6M | 4.16% |
4,855
-216
| -4% | -$471K |
|
6
Pfizer
PFE
$141B
| $9.69M | 3.81% |
184,742
-6,100
| -3% | -$320K |
|
7
RTX Corp
RTX
$211B
| $9.62M | 3.78% |
100,074
-3,345
| -3% | -$321K |
|
8
Johnson & Johnson
JNJ
$428B
| $9.29M | 3.66% |
52,342
-440
| -0.8% | -$78.1K |
|
9
Chevron
CVX
$326B
| $9.22M | 3.63% |
63,654
-2,573
| -4% | -$373K |
|
10
Eli Lilly
LLY
$656B
| $8.97M | 3.53% |
27,663
-1,825
| -6% | -$592K |
|
|
11
Amazon
AMZN
$2.39T
| $8.87M | 3.49% |
83,490
+79,146
| +1,822% | +$8.41M |
|
12
Devon Energy
DVN
$23.1B
| $8.77M | 3.45% |
159,185
-675
| -0.4% | -$37.2K |
|
13
Home Depot
HD
$406B
| $8.45M | 3.32% |
30,793
-1,417
| -4% | -$389K |
|
14
Honeywell
HON
$138B
| $8.12M | 3.2% |
46,733
-2,022
| -4% | -$351K |
|
|
15
PNC Financial Services
PNC
$80.1B
| $6.25M | 2.46% |
39,588
-4,268
| -10% | -$673K |
|
16
Dow Inc
DOW
$17.2B
| $6.15M | 2.42% |
119,210
+450
| +0.4% | +$23.2K |
|
17
Rockwell Automation
ROK
$37.8B
| $5.88M | 2.31% |
29,479
-1,308
| -4% | -$261K |
|
|
18
Salesforce
CRM
$240B
| $5.3M | 2.09% |
32,132
-4,166
| -11% | -$688K |
|
19
Visa
V
$677B
| $5.3M | 2.08% |
26,900
-2,395
| -8% | -$472K |
|
20
Coca-Cola
KO
$296B
| $5.09M | 2% |
80,922
+1,115
| +1% | +$70.1K |
|
|
21
Skyworks Solutions
SWKS
$10.7B
| $4.99M | 1.96% |
53,819
-7,660
| -12% | -$710K |
|
22
Adobe
ADBE
$146B
| $4.76M | 1.87% |
13,010
-325
| -2% | -$119K |
|
|
23
Magna International
MGA
$12.8B
| $4.72M | 1.86% |
86,041
-16,340
| -16% | -$897K |
|
24
Nike
NKE
$110B
| $4.19M | 1.65% |
40,971
-2,065
| -5% | -$211K |
|
25
Seagate
STX
$35.8B
| $3.82M | 1.5% |
53,499
-2,445
| -4% | -$175K |
|