CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.44M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$6.64M |
| 4 |
Cisco
CSCO
|
$5.59M |
| 5 |
GE Aerospace
GE
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.28% |
| 4 | Energy | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.14% |
+21,458
| New | +$1.84M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.75M | 1.08% |
+74,150
| New | +$1.75M |
|
28
Blackstone
BX
$134B
| $1.74M | 1.08% |
+82,600
| New | +$1.74M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 1.06% |
+20,305
| New | +$1.72M |
|
30
Vodafone
VOD
$28.8B
| $1.71M | 1.05% |
+59,315
| New | +$1.71M |
|
31
Bank of America
BAC
$376B
| $1.59M | 0.98% |
+123,784
| New | +$1.59M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.57M | 0.97% |
+35,134
| New | +$1.57M |
|
33
ConocoPhillips
COP
$124B
| $1.47M | 0.91% |
+24,308
| New | +$1.47M |
|
34
Pfizer
PFE
$141B
| $1.42M | 0.88% |
+50,821
| New | +$1.42M |
|
35
AbbVie
ABBV
$372B
| $1.4M | 0.87% |
+33,926
| New | +$1.4M |
|
36
Eaton
ETN
$136B
| $1.34M | 0.83% |
+20,325
| New | +$1.34M |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.81% |
+8,210
| New | +$1.32M |
|
38
McDonald's
MCD
$224B
| $1.31M | 0.81% |
+13,258
| New | +$1.31M |
|
39
Qualcomm
QCOM
$173B
| $1.25M | 0.77% |
+20,504
| New | +$1.25M |
|
40
Intel
INTC
$107B
| $1.25M | 0.77% |
+51,456
| New | +$1.25M |
|
41
RTX Corp
RTX
$212B
| $1.19M | 0.74% |
+12,831
| New | +$1.19M |
|
42
Morgan Stanley
MS
$240B
| $1.19M | 0.73% |
+48,675
| New | +$1.19M |
|
43
Waters Corp
WAT
$18B
| $1.17M | 0.72% |
+11,705
| New | +$1.17M |
|
44
Abbott
ABT
$231B
| $1.16M | 0.71% |
+33,126
| New | +$1.16M |
|
45
Ford
F
$46.8B
| $1.1M | 0.68% |
+70,900
| New | +$1.1M |
|
46
Goldman Sachs
GS
$226B
| $1.08M | 0.67% |
+7,120
| New | +$1.08M |
|
47
Coca-Cola
KO
$297B
| $1.06M | 0.66% |
+26,486
| New | +$1.06M |
|
48
Schlumberger
SLB
$55B
| $1.01M | 0.62% |
+14,084
| New | +$1.01M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.01M | 0.62% |
+16,057
| New | +$1.01M |
|
50
Herc Holdings
HRI
$4.35B
| $985K | 0.61% |
+39,725
| New | +$985K |
|