CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
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
+$12M
2
+$2.49M
3
+$1.96M
4
BX icon
Blackstone
BX
+$1.88M
5
LOW icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$2.08M 48.06%
10,701
-61,964
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.11T
$569K 13.17%
4,700
-20,580
CSCO icon
3
Cisco
CSCO
$279B
$432K 10.01%
8,358
-37,955
BX icon
4
Blackstone
BX
$125B
$390K 9.04%
4,200
-20,185
ABT icon
5
Abbott
ABT
$225B
$224K 5.19%
2,056
-6,535
PGX icon
6
Invesco Preferred ETF
PGX
$3.92B
$216K 5%
18,983
-121,445
MSFT icon
7
Microsoft
MSFT
$3.84T
$208K 4.81%
610
-2,697
JPM icon
8
JPMorgan Chase
JPM
$823B
$204K 4.72%
1,400
-10,951
LHX icon
9
L3Harris
LHX
$54.4B
– –
-2,450
ABBV icon
10
AbbVie
ABBV
$410B
– –
-5,094
ACN icon
11
Accenture
ACN
$150B
– –
-1,975
ADP icon
12
Automatic Data Processing
ADP
$115B
– –
-1,700
AMAT icon
13
Applied Materials
AMAT
$182B
– –
-1,730
AMGN icon
14
Amgen
AMGN
$163B
– –
-1,340
AMZN icon
15
Amazon
AMZN
$2.31T
– –
-4,080
BMY icon
16
Bristol-Myers Squibb
BMY
$88.7B
– –
-14,199
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
COST icon
18
Costco
COST
$415B
– –
-650
CRM icon
19
Salesforce
CRM
$242B
– –
-1,005
DGX icon
20
Quest Diagnostics
DGX
$21.3B
– –
-1,750
DIS icon
21
Walt Disney
DIS
$201B
– –
-2,107
F icon
22
Ford
F
$47.7B
– –
-11,000
FDX icon
23
FedEx
FDX
$56.6B
– –
-2,790
GILD icon
24
Gilead Sciences
GILD
$153B
– –
-6,724
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.1T
– –
-2,100
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