CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+9.1%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$253M
AUM Growth
+$253M
(+7.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$467K |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$396K |
| 4 |
State Street
STT
|
$390K |
| 5 |
DuPont de Nemours
DD
|
$318K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.31M |
| 2 |
Lennar Class A
LEN
|
$1.01M |
| 3 |
Comcast
CMCSA
|
$824K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Newmark Group
NMRK
|
$415K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.8M | 1.1% |
1,396
-47
| -3% | -$94.1K |
|
27
Boeing
BA
$177B
| $2.75M | 1.09% |
7,393
| – | – |
|
28
Abbott
ABT
$231B
| $2.67M | 1.05% |
36,411
| – | – |
|
29
AbbVie
ABBV
$372B
| $2.66M | 1.05% |
28,101
+375
| +1% | +$35.5K |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 1.03% |
23,260
| – | – |
|
31
Chevron
CVX
$324B
| $2.59M | 1.02% |
21,198
+10
| +0% | +$1.22K |
|
32
Intel
INTC
$107B
| $2.54M | 1% |
53,737
+900
| +2% | +$42.6K |
|
33
Wells Fargo
WFC
$263B
| $2.48M | 0.98% |
47,226
-671
| -1% | -$35.3K |
|
34
Pfizer
PFE
$141B
| $2.45M | 0.97% |
55,644
-150
| -0.3% | -$6.61K |
|
35
L3Harris
LHX
$51.9B
| $2.36M | 0.93% |
13,936
| – | – |
|
36
Walt Disney
DIS
$213B
| $2.35M | 0.93% |
20,079
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.91% |
37,139
| – | – |
|
38
Morgan Stanley
MS
$240B
| $2.29M | 0.9% |
49,160
-50
| -0.1% | -$2.33K |
|
39
Home Depot
HD
$405B
| $2.28M | 0.9% |
10,983
| – | – |
|
40
RTX Corp
RTX
$212B
| $2.26M | 0.89% |
16,188
-100
| -0.6% | -$14K |
|
41
Alibaba
BABA
$322B
| $2.26M | 0.89% |
13,690
+495
| +4% | +$81.6K |
|
42
CVS Health
CVS
$92.8B
| $2.25M | 0.89% |
28,631
-947
| -3% | -$74.6K |
|
43
Visa
V
$683B
| $2.25M | 0.89% |
15,011
-65
| -0.4% | -$9.76K |
|
44
Goldman Sachs
GS
$226B
| $2.15M | 0.85% |
9,571
| – | – |
|
45
Waters Corp
WAT
$18B
| $1.95M | 0.77% |
10,018
-100
| -1% | -$19.5K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $1.95M | 0.77% |
11,540
-30
| -0.3% | -$5.06K |
|
47
Lockheed Martin
LMT
$106B
| $1.87M | 0.74% |
5,406
+180
| +3% | +$62.3K |
|
48
McDonald's
MCD
$224B
| $1.82M | 0.72% |
10,847
-192
| -2% | -$32.1K |
|
49
Amgen
AMGN
$155B
| $1.75M | 0.69% |
8,448
| – | – |
|
50
Zoetis
ZTS
$69.3B
| $1.66M | 0.66% |
18,130
+270
| +2% | +$24.7K |
|