CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Est. Return
27.38%
1 Year Est. Return
+27.38%
AUM
$4.32M
AUM Growth
-$42.1M
(-91%)
Holding
48
Top Buys
No buys this quarter
Top Sells
| 1 | +$12M | |
| 2 | +$2.49M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$234B
| – | – |
-1,090
|
|
||
27
Johnson & Johnson
JNJ
$462B
| – | – |
-5,165
|
|
||
28
KKR & Co
KKR
$110B
| – | – |
-4,450
|
|
||
29
Eli Lilly
LLY
$717B
| – | – |
-1,635
|
|
||
30
Lockheed Martin
LMT
$114B
| – | – |
-535
|
|
||
|
31
Lowe's Companies
LOW
$138B
| – | – |
-9,283
|
|
||
32
Medtronic
MDT
$123B
| – | – |
-10,585
|
|
||
33
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-3,770
|
|
||
34
Merck
MRK
$219B
| – | – |
-3,973
|
|
||
35
Nike
NKE
$101B
| – | – |
-12,715
|
|
||
36
PepsiCo
PEP
$209B
| – | – |
-3,290
|
|
||
37
Pfizer
PFE
$141B
| – | – |
-15,931
|
|
||
38
Procter & Gamble
PG
$355B
| – | – |
-1,365
|
|
||
39
Qualcomm
QCOM
$182B
| – | – |
-2,875
|
|
||
40
RTX Corp
RTX
$232B
| – | – |
-2,637
|
|
||
41
Simon Property Group
SPG
$58.4B
| – | – |
-2,250
|
|
||
42
SS&C Technologies
SSNC
$20.1B
| – | – |
-5,200
|
|
||
43
Thermo Fisher Scientific
TMO
$211B
| – | – |
-2,370
|
|
||
44
UnitedHealth
UNH
$331B
| – | – |
-1,415
|
|
||
45
Union Pacific
UNP
$134B
| – | – |
-3,155
|
|
||
46
Verizon
VZ
$170B
| – | – |
-14,711
|
|
||
47
Waters Corp
WAT
$20.8B
| – | – |
-2,875
|
|
||
48
Zoetis
ZTS
$64.7B
| – | – |
-3,570
|
|