CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-9.03%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$278M
AUM Growth
+$278M
(+53%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$480K |
| 2 |
Invesco Preferred ETF
PGX
|
$422K |
| 3 |
Microsoft
MSFT
|
$316K |
| 4 |
Viatris
VTRS
|
$252K |
| 5 |
Johnson & Johnson
JNJ
|
$168K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
APA Corp
APA
|
$281K |
| 3 |
Fluor
FLR
|
$252K |
| 4 |
AbbVie
ABBV
|
$241K |
| 5 |
TWX
Time Warner Inc
TWX
|
$237K |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $1.83M | 0.66% |
27,376
-1,122
| -4% | -$75.1K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.63% |
72,749
-700
| -1% | -$16.9K |
|
|
28
Walt Disney
DIS
$211B
| $1.76M | 0.63% |
17,173
+4,695
| +38% | +$480K |
|
29
Chevron
CVX
$318B
| $1.69M | 0.61% |
21,394
-200
| -0.9% | -$15.8K |
|
|
30
AbbVie
ABBV
$374B
| $1.64M | 0.59% |
30,140
-4,430
| -13% | -$241K |
|
31
Pfizer
PFE
$141B
| $1.64M | 0.59% |
52,195
+3,750
| +8% | +$118K |
|
32
Starbucks
SBUX
$99.2B
| $1.51M | 0.54% |
26,564
-700
| -3% | -$39.8K |
|
33
Morgan Stanley
MS
$237B
| $1.49M | 0.54% |
47,390
+500
| +1% | +$15.8K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.48M | 0.53% |
7,703
+790
| +11% | +$151K |
|
35
IBM
IBM
$227B
| $1.44M | 0.52% |
9,917
-420
| -4% | -$61K |
|
36
Intel
INTC
$105B
| $1.4M | 0.5% |
46,462
-300
| -0.6% | -$9.04K |
|
37
Bank of America
BAC
$371B
| $1.34M | 0.48% |
85,723
+1,800
| +2% | +$28.1K |
|
38
RTX Corp
RTX
$212B
| $1.27M | 0.46% |
14,301
+840
| +6% | +$74.7K |
|
39
Waters Corp
WAT
$17.3B
| $1.25M | 0.45% |
10,555
-550
| -5% | -$65K |
|
40
Abbott
ABT
$230B
| $1.23M | 0.44% |
30,546
-1,580
| -5% | -$63.6K |
|
41
American Airlines Group
AAL
$8.87B
| $1.22M | 0.44% |
31,530
+1,825
| +6% | +$70.8K |
|
42
Goldman Sachs
GS
$221B
| $1.2M | 0.43% |
6,922
+200
| +3% | +$34.8K |
|
43
McDonald's
MCD
$226B
| $1.18M | 0.43% |
12,012
-82
| -0.7% | -$8.08K |
|
44
PPL Corp
PPL
$26.8B
| $1.18M | 0.43% |
36,000
-1,000
| -3% | -$32.9K |
|
45
Qualcomm
QCOM
$170B
| $1.17M | 0.42% |
21,697
-525
| -2% | -$28.2K |
|
46
Lockheed Martin
LMT
$105B
| $1.07M | 0.39% |
5,161
| – | – |
|
47
Eaton
ETN
$134B
| $1.06M | 0.38% |
20,633
+600
| +3% | +$30.8K |
|
48
American International
AIG
$45.1B
| $1.04M | 0.37% |
18,328
-850
| -4% | -$48.3K |
|
49
Delta Air Lines
DAL
$40B
| $1.03M | 0.37% |
22,850
-150
| -0.7% | -$6.73K |
|
50
Coca-Cola
KO
$297B
| $1.02M | 0.37% |
25,442
-600
| -2% | -$24.1K |
|