CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+14.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$230M
AUM Growth
+$230M
(+9.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$218K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
Illinois Tool Works
ITW
|
$205K |
| 4 |
Ferrari
RACE
|
$201K |
| 5 |
Target
TGT
|
$140K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$909K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$495K |
| 3 |
Mastercard
MA
|
$360K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$358K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
$316K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $2.71M | 1.18% |
7,098
-250
| -3% | -$95.3K |
|
27
Blackstone
BX
$134B
| $2.68M | 1.16% |
76,599
-400
| -0.5% | -$14K |
|
28
Honeywell
HON
$139B
| $2.6M | 1.13% |
16,338
-559
| -3% | -$88.8K |
|
29
Chevron
CVX
$324B
| $2.56M | 1.11% |
20,789
-160
| -0.8% | -$19.7K |
|
30
Medtronic
MDT
$119B
| $2.53M | 1.1% |
27,822
-50
| -0.2% | -$4.55K |
|
31
Waters Corp
WAT
$18B
| $2.5M | 1.09% |
9,918
| – | – |
|
32
Pfizer
PFE
$141B
| $2.3M | 1% |
54,219
+1,575
| +3% | +$66.9K |
|
33
Walt Disney
DIS
$213B
| $2.24M | 0.97% |
20,174
+470
| +2% | +$52.2K |
|
34
Alibaba
BABA
$322B
| $2.21M | 0.96% |
12,105
-1,150
| -9% | -$210K |
|
35
Amazon
AMZN
$2.44T
| $2.19M | 0.95% |
1,232
-172
| -12% | -$306K |
|
36
Wells Fargo
WFC
$263B
| $2.18M | 0.95% |
45,126
-500
| -1% | -$24.2K |
|
37
Lockheed Martin
LMT
$106B
| $2.17M | 0.94% |
7,227
+195
| +3% | +$58.5K |
|
38
RTX Corp
RTX
$212B
| $2.17M | 0.94% |
16,803
+90
| +0.5% | +$11.6K |
|
39
Visa
V
$683B
| $2.13M | 0.93% |
13,631
-1,280
| -9% | -$200K |
|
40
AbbVie
ABBV
$372B
| $2.06M | 0.9% |
25,581
-200
| -0.8% | -$16.1K |
|
41
McDonald's
MCD
$224B
| $2.02M | 0.88% |
10,622
-225
| -2% | -$42.7K |
|
42
Morgan Stanley
MS
$240B
| $2M | 0.87% |
47,290
-570
| -1% | -$24.1K |
|
43
Home Depot
HD
$405B
| $1.99M | 0.86% |
10,360
-975
| -9% | -$187K |
|
44
Merck
MRK
$210B
| $1.87M | 0.81% |
22,494
-130
| -0.6% | -$10.8K |
|
45
Goldman Sachs
GS
$226B
| $1.77M | 0.77% |
9,204
-25
| -0.3% | -$4.8K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.69M | 0.74% |
35,469
-120
| -0.3% | -$5.72K |
|
47
Amgen
AMGN
$155B
| $1.68M | 0.73% |
8,843
+395
| +5% | +$75K |
|
48
Zoetis
ZTS
$69.3B
| $1.67M | 0.73% |
16,620
-960
| -5% | -$96.6K |
|
49
L3Harris
LHX
$51.9B
| $1.59M | 0.69% |
9,976
-335
| -3% | -$53.5K |
|
50
Accenture
ACN
$162B
| $1.56M | 0.68% |
8,852
| – | – |
|