CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.28%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$234M
AUM Growth
+$234M
(+5.2%)
Cap. Flow
+$568K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
43
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 2 |
AT&T
T
|
$852K |
| 3 |
CELG
Celgene Corp
CELG
|
$550K |
| 4 |
iShares Biotechnology ETF
IBB
|
$372K |
| 5 |
Biogen
BIIB
|
$321K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.73M |
| 2 |
Micron Technology
MU
|
$618K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$542K |
| 4 |
AutoZone
AZO
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$426K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 1.11% |
23,430
-300
| -1% | -$33.3K |
|
27
Honeywell
HON
$139B
| $2.59M | 1.1% |
16,862
+654
| +4% | +$100K |
|
28
Morgan Stanley
MS
$240B
| $2.58M | 1.1% |
49,165
-500
| -1% | -$26.2K |
|
29
Blackstone
BX
$134B
| $2.52M | 1.07% |
78,650
-1,325
| -2% | -$42.4K |
|
30
Intel
INTC
$107B
| $2.4M | 1.03% |
52,037
+2,625
| +5% | +$121K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 1% |
38,217
+205
| +0.5% | +$12.6K |
|
32
Medtronic
MDT
$119B
| $2.33M | 1% |
28,882
-100
| -0.3% | -$8.07K |
|
33
Goldman Sachs
GS
$226B
| $2.29M | 0.98% |
8,977
-30
| -0.3% | -$7.64K |
|
34
CVS Health
CVS
$92.8B
| $2.17M | 0.92% |
29,871
+275
| +0.9% | +$19.9K |
|
35
Walt Disney
DIS
$213B
| $2.14M | 0.91% |
19,879
+140
| +0.7% | +$15.1K |
|
36
American Airlines Group
AAL
$8.82B
| $2.14M | 0.91% |
41,040
+190
| +0.5% | +$9.88K |
|
37
RTX Corp
RTX
$212B
| $2.1M | 0.9% |
16,481
-50
| -0.3% | -$6.38K |
|
38
Abbott
ABT
$231B
| $2.09M | 0.89% |
36,537
-300
| -0.8% | -$17.1K |
|
39
Boeing
BA
$177B
| $2.06M | 0.88% |
6,999
-75
| -1% | -$22.1K |
|
40
Pfizer
PFE
$141B
| $2.06M | 0.88% |
56,726
+2,495
| +5% | +$90.4K |
|
41
Alibaba
BABA
$322B
| $2.05M | 0.87% |
11,880
+365
| +3% | +$62.9K |
|
42
L3Harris
LHX
$51.9B
| $1.99M | 0.85% |
14,056
+40
| +0.3% | +$5.67K |
|
43
Home Depot
HD
$405B
| $1.94M | 0.83% |
10,253
-120
| -1% | -$22.7K |
|
|
44
iShares Russell 2000 ETF
IWM
$67B
| $1.94M | 0.83% |
12,725
+11,265
| +772% | +$1.72M |
|
45
McDonald's
MCD
$224B
| $1.9M | 0.81% |
11,064
| – | – |
|
|
46
GE Aerospace
GE
$292B
| $1.88M | 0.8% |
107,745
-99,389
| -48% | -$1.73M |
|
47
Waters Corp
WAT
$18B
| $1.82M | 0.78% |
9,418
-75
| -0.8% | -$14.5K |
|
48
Starbucks
SBUX
$100B
| $1.78M | 0.76% |
31,038
-80
| -0.3% | -$4.6K |
|
49
FedEx
FDX
$54.5B
| $1.69M | 0.72% |
6,780
-100
| -1% | -$25K |
|
50
Visa
V
$683B
| $1.66M | 0.71% |
14,520
+210
| +1% | +$24K |
|