CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$204M
AUM Growth
+$204M
(+6.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
59
Reduced
46
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$998K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$661K |
| 3 |
Comcast
CMCSA
|
$482K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$437K |
| 5 |
Salesforce
CRM
|
$436K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$630K |
| 2 |
STJ
St Jude Medical
STJ
|
$619K |
| 3 |
MON
Monsanto Co
MON
|
$545K |
| 4 |
Norfolk Southern
NSC
|
$530K |
| 5 |
Invesco Preferred ETF
PGX
|
$416K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.12% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $2.31M | 1.13% |
97,766
+675
| +0.7% | +$15.9K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.26M | 1.11% |
24,760
-105
| -0.4% | -$9.57K |
|
28
Chevron
CVX
$324B
| $2.19M | 1.08% |
20,397
-70
| -0.3% | -$7.52K |
|
29
Morgan Stanley
MS
$240B
| $2.17M | 1.07% |
50,670
-100
| -0.2% | -$4.29K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $2.12M | 1.04% |
8,867
-5
| -0.1% | -$1.2K |
|
31
Walt Disney
DIS
$213B
| $2.04M | 1% |
18,002
-600
| -3% | -$68K |
|
32
Honeywell
HON
$139B
| $2.03M | 1% |
16,258
-200
| -1% | -$25K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.98% |
36,812
+4,168
| +13% | +$227K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.95% |
13,673
+170
| +1% | +$24.1K |
|
35
Pfizer
PFE
$141B
| $1.9M | 0.93% |
55,643
+198
| +0.4% | +$6.78K |
|
36
Goldman Sachs
GS
$226B
| $1.86M | 0.91% |
8,080
+250
| +3% | +$57.4K |
|
37
Starbucks
SBUX
$100B
| $1.8M | 0.88% |
30,843
+473
| +2% | +$27.6K |
|
38
AbbVie
ABBV
$372B
| $1.77M | 0.87% |
27,140
-800
| -3% | -$52.1K |
|
39
American Airlines Group
AAL
$8.82B
| $1.75M | 0.86% |
41,425
+2,225
| +6% | +$94.1K |
|
40
Intel
INTC
$107B
| $1.71M | 0.84% |
47,312
+2,300
| +5% | +$83K |
|
41
RTX Corp
RTX
$212B
| $1.67M | 0.82% |
14,911
+300
| +2% | +$33.7K |
|
42
Abbott
ABT
$231B
| $1.67M | 0.82% |
37,512
+6,716
| +22% | +$298K |
|
43
Waters Corp
WAT
$18B
| $1.6M | 0.79% |
10,243
-25
| -0.2% | -$3.91K |
|
44
L3Harris
LHX
$51.9B
| $1.58M | 0.77% |
14,151
| – | – |
|
45
McDonald's
MCD
$224B
| $1.47M | 0.72% |
11,308
+12
| +0.1% | +$1.56K |
|
46
IBM
IBM
$227B
| $1.46M | 0.72% |
8,377
-286
| -3% | -$49.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.71% |
6,163
-117
| -2% | -$27.6K |
|
48
Eaton
ETN
$136B
| $1.42M | 0.7% |
19,153
-150
| -0.8% | -$11.1K |
|
49
FedEx
FDX
$54.5B
| $1.34M | 0.66% |
6,880
+105
| +2% | +$20.5K |
|
50
Lockheed Martin
LMT
$106B
| $1.31M | 0.64% |
4,898
+90
| +2% | +$24.1K |
|