CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+7.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$177M
AUM Growth
+$177M
(-36%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Nike
NKE
|
$2.32M |
| 3 |
Alibaba
BABA
|
$841K |
| 4 |
FedEx
FDX
|
$536K |
| 5 |
Macy's
M
|
$376K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Sinclair Inc
SBGI
|
$289K |
| 3 |
DuPont de Nemours
DD
|
$210K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Schlumberger
SLB
|
$129K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 16.33% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 1.17% |
25,705
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 1.14% |
15,299
| – | – |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.01M | 1.13% |
78,104
+5,355
| +7% | +$138K |
|
29
Chevron
CVX
$326B
| $1.89M | 1.07% |
21,044
-350
| -2% | -$31.5K |
|
30
Walt Disney
DIS
$213B
| $1.86M | 1.05% |
17,662
+489
| +3% | +$51.4K |
|
31
AbbVie
ABBV
$374B
| $1.77M | 1% |
29,790
-350
| -1% | -$20.7K |
|
32
Pfizer
PFE
$142B
| $1.7M | 0.96% |
52,645
+450
| +0.9% | +$14.5K |
|
33
Starbucks
SBUX
$102B
| $1.59M | 0.9% |
26,514
-50
| -0.2% | -$3K |
|
34
Morgan Stanley
MS
$238B
| $1.59M | 0.9% |
50,020
+2,630
| +6% | +$83.7K |
|
35
American Airlines Group
AAL
$8.84B
| $1.56M | 0.88% |
36,715
+5,185
| +16% | +$220K |
|
36
Bank of America
BAC
$373B
| $1.55M | 0.88% |
92,023
+6,300
| +7% | +$106K |
|
37
Intel
INTC
$106B
| $1.54M | 0.87% |
44,712
-1,750
| -4% | -$60.3K |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.5M | 0.84% |
7,333
-370
| -5% | -$75.4K |
|
39
Waters Corp
WAT
$17.6B
| $1.41M | 0.8% |
10,468
-87
| -0.8% | -$11.7K |
|
40
McDonald's
MCD
$225B
| $1.37M | 0.77% |
11,562
-450
| -4% | -$53.2K |
|
41
Abbott
ABT
$229B
| $1.36M | 0.77% |
30,346
-200
| -0.7% | -$8.98K |
|
42
RTX Corp
RTX
$212B
| $1.33M | 0.75% |
13,801
-500
| -3% | -$48K |
|
43
IBM
IBM
$225B
| $1.27M | 0.72% |
9,217
-700
| -7% | -$96.3K |
|
44
Goldman Sachs
GS
$221B
| $1.24M | 0.7% |
6,872
-50
| -0.7% | -$9.02K |
|
45
PPL Corp
PPL
$26.9B
| $1.22M | 0.69% |
35,700
-300
| -0.8% | -$10.2K |
|
46
Delta Air Lines
DAL
$39.9B
| $1.2M | 0.68% |
23,750
+900
| +4% | +$45.6K |
|
47
American International
AIG
$44.9B
| $1.13M | 0.64% |
18,228
-100
| -0.5% | -$6.2K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.63% |
10,640
+450
| +4% | +$47.1K |
|
49
Home Depot
HD
$404B
| $1.1M | 0.62% |
8,307
-100
| -1% | -$13.2K |
|
50
Coca-Cola
KO
$297B
| $1.09M | 0.62% |
25,392
-50
| -0.2% | -$2.15K |
|