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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| – | – |
-5,165
| Closed | -$801K |
|
27
KKR & Co
KKR
$124B
| – | – |
-4,450
| Closed | -$234K |
|
28
L3Harris
LHX
$51.9B
| – | – |
-2,450
| Closed | -$481K |
|
29
Eli Lilly
LLY
$657B
| – | – |
-1,635
| Closed | -$561K |
|
30
Lockheed Martin
LMT
$106B
| – | – |
-535
| Closed | -$253K |
|
|
31
Lowe's Companies
LOW
$145B
| – | – |
-9,283
| Closed | -$1.86M |
|
32
Medtronic
MDT
$119B
| – | – |
-10,585
| Closed | -$853K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,770
| Closed | -$799K |
|
34
Merck
MRK
$210B
| – | – |
-3,973
| Closed | -$423K |
|
35
Nike
NKE
$114B
| – | – |
-12,715
| Closed | -$1.56M |
|
36
PepsiCo
PEP
$204B
| – | – |
-3,290
| Closed | -$600K |
|
37
Pfizer
PFE
$141B
| – | – |
-15,931
| Closed | -$650K |
|
38
Procter & Gamble
PG
$368B
| – | – |
-1,365
| Closed | -$203K |
|
39
Qualcomm
QCOM
$173B
| – | – |
-2,875
| Closed | -$367K |
|
40
RTX Corp
RTX
$212B
| – | – |
-2,637
| Closed | -$258K |
|
41
Simon Property Group
SPG
$59B
| – | – |
-2,250
| Closed | -$252K |
|
42
SS&C Technologies
SSNC
$21.7B
| – | – |
-5,200
| Closed | -$294K |
|
43
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,370
| Closed | -$1.37M |
|
44
UnitedHealth
UNH
$281B
| – | – |
-1,415
| Closed | -$669K |
|
45
Union Pacific
UNP
$133B
| – | – |
-3,155
| Closed | -$635K |
|
46
Verizon
VZ
$186B
| – | – |
-14,711
| Closed | -$572K |
|
47
Waters Corp
WAT
$18B
| – | – |
-2,875
| Closed | -$890K |
|
48
Zoetis
ZTS
$69.3B
| – | – |
-3,570
| Closed | -$594K |
|