CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$191M
AUM Growth
+$191M
(-47%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-97.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
152
New
5
Increased
2
Reduced
129
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$911K |
| 2 |
Lennar Class A
LEN
|
$798K |
| 3 |
Under Armour
UAA
|
$291K |
| 4 |
MON
Monsanto Co
MON
|
$232K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.44M |
| 3 |
Exxon Mobil
XOM
|
$6.59M |
| 4 |
Cisco
CSCO
|
$6.48M |
| 5 |
GE Aerospace
GE
|
$6.34M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $2.15M | 1.12% |
97,091
-95,455
| -50% | -$2.11M |
|
27
Morgan Stanley
MS
$237B
| $2.15M | 1.12% |
50,770
-50,520
| -50% | -$2.13M |
|
28
Medtronic
MDT
$120B
| $2.14M | 1.12% |
29,993
-24,853
| -45% | -$1.77M |
|
29
Blackstone
BX
$133B
| $2.09M | 1.09% |
77,425
-77,925
| -50% | -$2.11M |
|
30
Walt Disney
DIS
$212B
| $1.94M | 1.01% |
18,602
-18,152
| -49% | -$1.89M |
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.91M | 1% |
32,644
-32,094
| -50% | -$1.88M |
|
32
Honeywell
HON
$138B
| $1.91M | 1% |
16,458
-1,468
| -8% | -$170K |
|
33
Goldman Sachs
GS
$221B
| $1.88M | 0.98% |
7,830
-8,380
| -52% | -$2.01M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.86M | 0.97% |
8,872
-9,426
| -52% | -$1.98M |
|
35
American Airlines Group
AAL
$8.71B
| $1.83M | 0.96% |
39,200
-38,400
| -49% | -$1.79M |
|
36
Pfizer
PFE
$141B
| $1.8M | 0.94% |
55,445
-51,995
| -48% | -$1.69M |
|
37
AbbVie
ABBV
$374B
| $1.75M | 0.92% |
27,940
-28,040
| -50% | -$1.76M |
|
38
Starbucks
SBUX
$101B
| $1.69M | 0.88% |
30,370
-29,695
| -49% | -$1.65M |
|
39
Intel
INTC
$105B
| $1.63M | 0.85% |
45,012
-42,412
| -49% | -$1.54M |
|
40
RTX Corp
RTX
$212B
| $1.6M | 0.84% |
14,611
-13,611
| -48% | -$1.49M |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $1.55M | 0.81% |
13,503
-8,447
| -38% | -$972K |
|
42
L3Harris
LHX
$51.5B
| $1.45M | 0.76% |
14,151
-13,513
| -49% | -$1.38M |
|
43
IBM
IBM
$224B
| $1.44M | 0.75% |
8,663
-8,718
| -50% | -$1.45M |
|
44
Qualcomm
QCOM
$169B
| $1.41M | 0.74% |
21,607
-21,757
| -50% | -$1.42M |
|
45
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.4M | 0.73% |
6,280
-6,545
| -51% | -$1.46M |
|
46
Waters Corp
WAT
$17.5B
| $1.38M | 0.72% |
10,268
-10,268
| -50% | -$1.38M |
|
47
McDonald's
MCD
$225B
| $1.38M | 0.72% |
11,296
-11,296
| -50% | -$1.38M |
|
48
Eaton
ETN
$133B
| $1.3M | 0.68% |
19,303
-19,898
| -51% | -$1.33M |
|
49
FedEx
FDX
$52.7B
| $1.26M | 0.66% |
6,775
-6,810
| -50% | -$1.27M |
|
50
Lockheed Martin
LMT
$105B
| $1.2M | 0.63% |
4,808
-4,833
| -50% | -$1.21M |
|