CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.29%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$531K |
| 2 |
Hewlett Packard
HPE
|
$233K |
| 3 |
Halliburton
HAL
|
$231K |
| 4 |
Kraft Heinz
KHC
|
$206K |
| 5 |
Under Armour
UAA
|
$201K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 16.46% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.42M | 1.1% |
30,017
+200
| +0.7% | +$16.1K |
|
27
Bank of America
BAC
$376B
| $2.41M | 1.1% |
99,344
+1,578
| +2% | +$38.3K |
|
28
AT&T
T
$209B
| $2.41M | 1.1% |
63,842
+1,033
| +2% | +$39K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 1.06% |
15,417
+1,744
| +13% | +$263K |
|
30
Chevron
CVX
$324B
| $2.3M | 1.05% |
22,088
+1,691
| +8% | +$176K |
|
31
Morgan Stanley
MS
$240B
| $2.28M | 1.04% |
51,190
+520
| +1% | +$23.2K |
|
32
Honeywell
HON
$139B
| $2.16M | 0.98% |
16,208
-50
| -0.3% | -$6.66K |
|
33
American Airlines Group
AAL
$8.82B
| $2.11M | 0.96% |
41,850
+425
| +1% | +$21.4K |
|
34
Goldman Sachs
GS
$226B
| $2.07M | 0.94% |
9,307
+1,227
| +15% | +$272K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.93% |
36,712
-100
| -0.3% | -$5.57K |
|
36
AbbVie
ABBV
$372B
| $2.03M | 0.92% |
27,965
+825
| +3% | +$59.8K |
|
37
Walt Disney
DIS
$213B
| $2M | 0.91% |
18,832
+830
| +5% | +$88.2K |
|
38
Waters Corp
WAT
$18B
| $1.88M | 0.86% |
10,243
| – | – |
|
39
Pfizer
PFE
$141B
| $1.86M | 0.85% |
55,331
-312
| -0.6% | -$10.5K |
|
40
Starbucks
SBUX
$100B
| $1.86M | 0.85% |
31,886
+1,043
| +3% | +$60.8K |
|
41
Abbott
ABT
$231B
| $1.83M | 0.83% |
37,568
+56
| +0.1% | +$2.72K |
|
42
RTX Corp
RTX
$212B
| $1.82M | 0.83% |
14,921
+10
| +0.1% | +$1.22K |
|
43
McDonald's
MCD
$224B
| $1.73M | 0.79% |
11,288
-20
| -0.2% | -$3.06K |
|
44
Intel
INTC
$107B
| $1.66M | 0.75% |
49,082
+1,770
| +4% | +$59.7K |
|
45
L3Harris
LHX
$51.9B
| $1.59M | 0.72% |
14,536
+385
| +3% | +$42K |
|
46
FedEx
FDX
$54.5B
| $1.56M | 0.71% |
7,180
+300
| +4% | +$65.2K |
|
47
Alibaba
BABA
$322B
| $1.55M | 0.7% |
10,975
+170
| +2% | +$23.9K |
|
48
Amazon
AMZN
$2.44T
| $1.5M | 0.68% |
1,544
+335
| +28% | +$324K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.67% |
6,063
-100
| -2% | -$24.2K |
|
50
Eaton
ETN
$136B
| $1.45M | 0.66% |
18,603
-550
| -3% | -$42.8K |
|