CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.8M
2
+$2.38M
3
+$1.87M
4
LOW icon
Lowe's Companies
LOW
+$1.86M
5
BX icon
Blackstone
BX
+$1.74M

Sector Composition

1 Technology 62.89%
2 Financials 13.76%
3 Communication Services 13.17%
4 Healthcare 5.19%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$2.08M 48.06%
10,701
-61,964
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
$569K 13.17%
4,700
-20,580
CSCO icon
3
Cisco
CSCO
$352B
$432K 10.01%
8,358
-37,955
BX icon
4
Blackstone
BX
$94.5B
$390K 9.04%
4,200
-20,185
ABT icon
5
Abbott
ABT
$158B
$224K 5.19%
2,056
-6,535
PGX icon
6
Invesco Preferred ETF
PGX
$3.93B
$216K 5%
18,983
-121,445
MSFT icon
7
Microsoft
MSFT
$3.15T
$208K 4.81%
610
-2,697
JPM icon
8
JPMorgan Chase
JPM
$826B
$204K 4.72%
1,400
-10,951
F icon
9
Ford
F
$49.7B
– –
-11,000
FDX icon
10
FedEx
FDX
$92.6B
– –
-2,790
GILD icon
11
Gilead Sciences
GILD
$162B
– –
-6,724
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-2,100
LHX icon
13
L3Harris
LHX
$59.3B
– –
-2,450
LLY icon
14
Eli Lilly
LLY
$790B
– –
-1,635
ABBV icon
15
AbbVie
ABBV
$351B
– –
-5,094
ACN icon
16
Accenture
ACN
$110B
– –
-1,975
ADP icon
17
Automatic Data Processing
ADP
$79.1B
– –
-1,700
AMAT icon
18
Applied Materials
AMAT
$331B
– –
-1,730
AMGN icon
19
Amgen
AMGN
$186B
– –
-1,340
AMZN icon
20
Amazon
AMZN
$2.84T
– –
-4,080
BMY icon
21
Bristol-Myers Squibb
BMY
$120B
– –
-14,199
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-1
COST icon
23
Costco
COST
$449B
– –
-650
CRM icon
24
Salesforce
CRM
$146B
– –
-1,005
DGX icon
25
Quest Diagnostics
DGX
$21.8B
– –
-1,750
1
2