CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+12.82%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$4.32M
AUM Growth
+$4.32M
(-91%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-1,046.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
48
New
–
Increased
–
Reduced
8
Closed
40
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
| 3 |
Cisco
CSCO
|
$1.96M |
| 4 |
Blackstone
BX
|
$1.88M |
| 5 |
Lowe's Companies
LOW
|
$1.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.08M | 48.06% |
10,701
-61,964
| -85% | -$12M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $569K | 13.17% |
4,700
-20,580
| -81% | -$2.49M |
|
|
3
Cisco
CSCO
$274B
| $432K | 10.01% |
8,358
-37,955
| -82% | -$1.96M |
|
|
4
Blackstone
BX
$134B
| $390K | 9.04% |
4,200
-20,185
| -83% | -$1.88M |
|
5
Abbott
ABT
$231B
| $224K | 5.19% |
2,056
-6,535
| -76% | -$712K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $216K | 5% |
18,983
-121,445
| -86% | -$1.38M |
|
7
Microsoft
MSFT
$3.77T
| $208K | 4.81% |
610
-2,697
| -82% | -$918K |
|
8
JPMorgan Chase
JPM
$829B
| $204K | 4.72% |
1,400
-10,951
| -89% | -$1.59M |
|
9
AbbVie
ABBV
$372B
| – | – |
-5,094
| Closed | -$812K |
|
10
Accenture
ACN
$162B
| – | – |
-1,975
| Closed | -$564K |
|
11
Automatic Data Processing
ADP
$123B
| – | – |
-1,700
| Closed | -$378K |
|
12
Applied Materials
AMAT
$128B
| – | – |
-1,730
| Closed | -$212K |
|
13
Amgen
AMGN
$155B
| – | – |
-1,340
| Closed | -$324K |
|
14
Amazon
AMZN
$2.44T
| – | – |
-4,080
| Closed | -$421K |
|
15
Bristol-Myers Squibb
BMY
$96B
| – | – |
-14,199
| Closed | -$984K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-1
| Closed | -$466K |
|
17
Costco
COST
$418B
| – | – |
-650
| Closed | -$323K |
|
18
Salesforce
CRM
$245B
| – | – |
-1,005
| Closed | -$201K |
|
19
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,750
| Closed | -$248K |
|
20
Walt Disney
DIS
$213B
| – | – |
-2,107
| Closed | -$211K |
|
21
Ford
F
$46.8B
| – | – |
-11,000
| Closed | -$139K |
|
22
FedEx
FDX
$54.5B
| – | – |
-2,790
| Closed | -$637K |
|
23
Gilead Sciences
GILD
$140B
| – | – |
-6,724
| Closed | -$558K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,100
| Closed | -$218K |
|
25
Goldman Sachs
GS
$226B
| – | – |
-1,090
| Closed | -$357K |
|