CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.26%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$238M
AUM Growth
+$238M
(+0.82%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$495K |
| 2 |
Invesco Preferred ETF
PGX
|
$443K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$415K |
| 4 |
FedEx
FDX
|
$337K |
| 5 |
Foot Locker
FL
|
$245K |
Top Sells
| 1 |
Cummins
CMI
|
$887K |
| 2 |
Micron Technology
MU
|
$800K |
| 3 |
Edwards Lifesciences
EW
|
$599K |
| 4 |
Amgen
AMGN
|
$542K |
| 5 |
Apple
AAPL
|
$424K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $2.73M | 1.15% |
6,992
-80
| -1% | -$31.2K |
|
27
Intel
INTC
$107B
| $2.67M | 1.12% |
51,747
-1,950
| -4% | -$101K |
|
28
AbbVie
ABBV
$372B
| $2.65M | 1.11% |
35,051
+2,860
| +9% | +$217K |
|
29
3M
MMM
$82.8B
| $2.62M | 1.1% |
15,926
-366
| -2% | -$60.2K |
|
30
Walt Disney
DIS
$213B
| $2.59M | 1.09% |
19,874
-120
| -0.6% | -$15.6K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.56M | 1.07% |
21,460
-500
| -2% | -$59.6K |
|
32
Boeing
BA
$177B
| $2.53M | 1.06% |
6,640
-505
| -7% | -$192K |
|
33
Chevron
CVX
$324B
| $2.44M | 1.02% |
20,529
-110
| -0.5% | -$13K |
|
34
Amazon
AMZN
$2.44T
| $2.33M | 0.98% |
1,342
+140
| +12% | +$243K |
|
35
Visa
V
$683B
| $2.28M | 0.96% |
13,256
-150
| -1% | -$25.8K |
|
36
McDonald's
MCD
$224B
| $2.27M | 0.95% |
10,572
| – | – |
|
37
Wells Fargo
WFC
$263B
| $2.24M | 0.94% |
44,326
-800
| -2% | -$40.4K |
|
38
RTX Corp
RTX
$212B
| $2.23M | 0.94% |
16,353
-100
| -0.6% | -$13.7K |
|
39
Home Depot
HD
$405B
| $2.22M | 0.93% |
9,550
-520
| -5% | -$121K |
|
40
Waters Corp
WAT
$18B
| $2.14M | 0.9% |
9,568
-150
| -2% | -$33.5K |
|
41
Alibaba
BABA
$322B
| $2.1M | 0.88% |
12,555
+190
| +2% | +$31.8K |
|
42
L3Harris
LHX
$51.9B
| $2.03M | 0.85% |
9,726
-150
| -2% | -$31.3K |
|
43
Zoetis
ZTS
$69.3B
| $2.02M | 0.85% |
16,220
| – | – |
|
44
Goldman Sachs
GS
$226B
| $1.99M | 0.83% |
9,589
-70
| -0.7% | -$14.5K |
|
45
Pfizer
PFE
$141B
| $1.89M | 0.8% |
52,719
-1,000
| -2% | -$35.9K |
|
46
Morgan Stanley
MS
$240B
| $1.89M | 0.79% |
44,190
-1,600
| -3% | -$68.3K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.76% |
35,919
-150
| -0.4% | -$7.61K |
|
48
Merck
MRK
$210B
| $1.82M | 0.76% |
21,614
-1,430
| -6% | -$120K |
|
49
CVS Health
CVS
$92.8B
| $1.69M | 0.71% |
26,831
-350
| -1% | -$22.1K |
|
50
Accenture
ACN
$162B
| $1.66M | 0.7% |
8,652
-100
| -1% | -$19.2K |
|