CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.17%
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
(+2.7%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$1.27M |
| 2 |
UnitedHealth
UNH
|
$864K |
| 3 |
AbbVie
ABBV
|
$481K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 5 |
United Rentals
URI
|
$320K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$779K |
| 2 |
DuPont de Nemours
DD
|
$735K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Target
TGT
|
$333K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$255K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 15.4% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $2.82M | 1.19% |
30,490
-1,300
| -4% | -$120K |
|
27
Walt Disney
DIS
$210B
| $2.79M | 1.18% |
19,994
-180
| -0.9% | -$25.1K |
|
28
Medtronic
MDT
$119B
| $2.74M | 1.16% |
28,151
+329
| +1% | +$32K |
|
29
Boeing
BA
$176B
| $2.6M | 1.1% |
7,145
+47
| +0.7% | +$17.1K |
|
30
Lockheed Martin
LMT
$106B
| $2.57M | 1.09% |
7,072
-155
| -2% | -$56.4K |
|
31
Intel
INTC
$105B
| $2.57M | 1.09% |
53,697
-40
| -0.1% | -$1.91K |
|
32
Chevron
CVX
$325B
| $2.57M | 1.09% |
20,639
-150
| -0.7% | -$18.7K |
|
|
33
AbbVie
ABBV
$373B
| $2.34M | 0.99% |
32,191
+6,610
| +26% | +$481K |
|
34
Pfizer
PFE
$142B
| $2.33M | 0.99% |
53,719
-500
| -0.9% | -$21.7K |
|
35
Visa
V
$674B
| $2.33M | 0.99% |
13,406
-225
| -2% | -$39.1K |
|
36
Amazon
AMZN
$2.39T
| $2.28M | 0.96% |
1,202
-30
| -2% | -$56.8K |
|
37
McDonald's
MCD
$224B
| $2.2M | 0.93% |
10,572
-50
| -0.5% | -$10.4K |
|
38
RTX Corp
RTX
$211B
| $2.14M | 0.91% |
16,453
-350
| -2% | -$45.6K |
|
39
Wells Fargo
WFC
$260B
| $2.14M | 0.9% |
45,126
| – | – |
|
40
Alibaba
BABA
$319B
| $2.1M | 0.89% |
12,365
+260
| +2% | +$44.1K |
|
41
Home Depot
HD
$402B
| $2.09M | 0.89% |
10,070
-290
| -3% | -$60.3K |
|
42
Waters Corp
WAT
$17.9B
| $2.09M | 0.89% |
9,718
-200
| -2% | -$43.1K |
|
43
Morgan Stanley
MS
$235B
| $2.01M | 0.85% |
45,790
-1,500
| -3% | -$65.7K |
|
44
Goldman Sachs
GS
$220B
| $1.98M | 0.84% |
9,659
+455
| +5% | +$93.1K |
|
45
Merck
MRK
$212B
| $1.93M | 0.82% |
23,044
+550
| +2% | +$46.1K |
|
46
L3Harris
LHX
$51.7B
| $1.87M | 0.79% |
9,876
-100
| -1% | -$18.9K |
|
47
Zoetis
ZTS
$67.9B
| $1.84M | 0.78% |
16,220
-400
| -2% | -$45.4K |
|
48
Amgen
AMGN
$155B
| $1.69M | 0.71% |
9,160
+317
| +4% | +$58.4K |
|
49
Bristol-Myers Squibb
BMY
$96.9B
| $1.64M | 0.69% |
36,069
+600
| +2% | +$27.2K |
|
50
Accenture
ACN
$161B
| $1.62M | 0.68% |
8,752
-100
| -1% | -$18.5K |
|