CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$236M
AUM Growth
+$236M
(+0.23%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
49
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$586K |
| 2 |
Micron Technology
MU
|
$535K |
| 3 |
AT&T
T
|
$453K |
| 4 |
3M
MMM
|
$433K |
| 5 |
Huntington Ingalls Industries
HII
|
$423K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1M |
| 3 |
United Parcel Service
UPS
|
$826K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$672K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$344K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.63M | 1.11% |
52,837
+200
| +0.4% | +$9.94K |
|
27
AbbVie
ABBV
$372B
| $2.57M | 1.09% |
27,726
+172
| +0.6% | +$15.9K |
|
28
Blackstone
BX
$134B
| $2.54M | 1.07% |
78,999
+19
| +0% | +$611 |
|
29
Boeing
BA
$177B
| $2.48M | 1.05% |
7,393
+195
| +3% | +$65.4K |
|
30
Medtronic
MDT
$119B
| $2.46M | 1.04% |
28,672
-140
| -0.5% | -$12K |
|
31
Amazon
AMZN
$2.44T
| $2.45M | 1.04% |
1,443
| – | – |
|
32
Alibaba
BABA
$322B
| $2.45M | 1.04% |
13,195
+110
| +0.8% | +$20.4K |
|
33
Honeywell
HON
$139B
| $2.45M | 1.04% |
16,997
| – | – |
|
34
Morgan Stanley
MS
$240B
| $2.33M | 0.99% |
49,210
+45
| +0.1% | +$2.13K |
|
35
Abbott
ABT
$231B
| $2.22M | 0.94% |
36,411
-26
| -0.1% | -$1.59K |
|
36
Home Depot
HD
$405B
| $2.14M | 0.91% |
10,983
+490
| +5% | +$95.6K |
|
37
Goldman Sachs
GS
$226B
| $2.11M | 0.89% |
9,571
+344
| +4% | +$75.9K |
|
38
Walt Disney
DIS
$213B
| $2.1M | 0.89% |
20,079
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.87% |
37,139
+147
| +0.4% | +$8.13K |
|
40
RTX Corp
RTX
$212B
| $2.04M | 0.86% |
16,288
+157
| +1% | +$19.6K |
|
41
Pfizer
PFE
$141B
| $2.02M | 0.86% |
55,794
-187
| -0.3% | -$6.78K |
|
42
L3Harris
LHX
$51.9B
| $2.01M | 0.85% |
13,936
-120
| -0.9% | -$17.3K |
|
43
Visa
V
$683B
| $2M | 0.84% |
15,076
+426
| +3% | +$56.4K |
|
44
Waters Corp
WAT
$18B
| $1.96M | 0.83% |
10,118
+700
| +7% | +$136K |
|
45
CVS Health
CVS
$92.8B
| $1.9M | 0.81% |
29,578
-368
| -1% | -$23.7K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.8% |
11,570
-1,050
| -8% | -$172K |
|
|
47
Micron Technology
MU
$133B
| $1.74M | 0.74% |
33,210
+10,200
| +44% | +$535K |
|
48
McDonald's
MCD
$224B
| $1.73M | 0.73% |
11,039
| – | – |
|
49
Amgen
AMGN
$155B
| $1.56M | 0.66% |
8,448
-70
| -0.8% | -$12.9K |
|
50
Lockheed Martin
LMT
$106B
| $1.54M | 0.65% |
5,226
+401
| +8% | +$118K |
|