CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
-13.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$210M
AUM Growth
-$43.7M
(-17%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$765K |
| 2 |
Bank of New York Mellon
BK
|
$489K |
| 3 |
Lockheed Martin
LMT
|
$426K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$308K |
| 5 |
East-West Bancorp
EWBC
|
$280K |
Top Sells
| 1 |
American Tower
AMT
|
$843K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$770K |
| 4 |
L3Harris
LHX
|
$488K |
| 5 |
Hologic
HOLX
|
$463K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $2.37M | 1.13% |
7,348
-45
| -0.6% | -$14.5K |
|
27
Pfizer
PFE
$141B
| $2.3M | 1.1% |
55,487
-3,162
| -5% | -$131K |
|
28
Blackstone
BX
$133B
| $2.3M | 1.1% |
76,999
-2,000
| -3% | -$59.6K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $2.29M | 1.09% |
17,428
-1,695
| -9% | -$222K |
|
30
Chevron
CVX
$310B
| $2.28M | 1.09% |
20,949
-249
| -1% | -$27.1K |
|
31
Honeywell
HON
$136B
| $2.23M | 1.07% |
16,897
-837
| -5% | -$111K |
|
32
Walt Disney
DIS
$212B
| $2.16M | 1.03% |
19,704
-375
| -2% | -$41.1K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.14M | 1.02% |
33,360
-425
| -1% | -$27.2K |
|
34
Amazon
AMZN
$2.48T
| $2.11M | 1.01% |
28,080
+160
| +0.6% | +$12K |
|
35
Wells Fargo
WFC
$253B
| $2.1M | 1% |
45,626
-1,600
| -3% | -$73.7K |
|
36
Visa
V
$666B
| $1.97M | 0.94% |
14,911
-100
| -0.7% | -$13.2K |
|
37
Home Depot
HD
$417B
| $1.95M | 0.93% |
11,335
+352
| +3% | +$60.5K |
|
38
McDonald's
MCD
$224B
| $1.93M | 0.92% |
10,847
| – | – |
|
39
Morgan Stanley
MS
$236B
| $1.9M | 0.91% |
47,860
-1,300
| -3% | -$51.6K |
|
40
Waters Corp
WAT
$18.2B
| $1.87M | 0.89% |
9,918
-100
| -1% | -$18.9K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.88% |
35,589
-1,550
| -4% | -$80.6K |
|
|
42
Lockheed Martin
LMT
$108B
| $1.84M | 0.88% |
7,032
+1,626
| +30% | +$426K |
|
43
CVS Health
CVS
$93.6B
| $1.84M | 0.88% |
28,081
-550
| -2% | -$36K |
|
44
Alibaba
BABA
$323B
| $1.82M | 0.87% |
13,255
-435
| -3% | -$59.6K |
|
45
RTX Corp
RTX
$211B
| $1.78M | 0.85% |
26,557
+834
| +3% | +$55.9K |
|
46
Merck
MRK
$212B
| $1.73M | 0.83% |
23,710
| – | – |
|
47
Amgen
AMGN
$153B
| $1.65M | 0.78% |
8,448
| – | – |
|
48
Goldman Sachs
GS
$223B
| $1.54M | 0.74% |
9,229
-342
| -4% | -$57.1K |
|
49
Zoetis
ZTS
$67.9B
| $1.5M | 0.72% |
17,580
-550
| -3% | -$47.1K |
|
|
50
L3Harris
LHX
$51B
| $1.39M | 0.66% |
10,311
-3,625
| -26% | -$488K |
|