CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.4%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$258M
AUM Growth
+$258M
(+8.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$670K |
| 3 |
Truist Financial
TFC
|
$619K |
| 4 |
CVS Health
CVS
|
$419K |
| 5 |
United Airlines
UAL
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.78M |
| 2 |
Apple
AAPL
|
$757K |
| 3 |
Cognizant
CTSH
|
$661K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$585K |
| 5 |
Huntington Ingalls Industries
HII
|
$413K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.99M | 1.16% |
49,922
-1,825
| -4% | -$109K |
|
27
AbbVie
ABBV
$372B
| $2.93M | 1.14% |
33,101
-1,950
| -6% | -$173K |
|
28
Honeywell
HON
$139B
| $2.86M | 1.11% |
16,163
-125
| -0.8% | -$22.1K |
|
29
Walt Disney
DIS
$213B
| $2.8M | 1.08% |
19,347
-527
| -3% | -$76.2K |
|
30
Lockheed Martin
LMT
$106B
| $2.66M | 1.03% |
6,832
-160
| -2% | -$62.3K |
|
31
Alibaba
BABA
$322B
| $2.62M | 1.02% |
12,357
-198
| -2% | -$42K |
|
32
3M
MMM
$82.8B
| $2.6M | 1.01% |
14,736
-1,190
| -7% | -$210K |
|
33
Amazon
AMZN
$2.44T
| $2.54M | 0.99% |
1,377
+35
| +3% | +$64.7K |
|
34
Visa
V
$683B
| $2.45M | 0.95% |
13,015
-241
| -2% | -$45.3K |
|
35
RTX Corp
RTX
$212B
| $2.44M | 0.94% |
16,278
-75
| -0.5% | -$11.2K |
|
|
36
CVS Health
CVS
$92.8B
| $2.41M | 0.93% |
32,476
+5,645
| +21% | +$419K |
|
37
Chevron
CVX
$324B
| $2.4M | 0.93% |
19,877
-652
| -3% | -$78.6K |
|
38
Wells Fargo
WFC
$263B
| $2.33M | 0.9% |
43,237
-1,089
| -2% | -$58.6K |
|
39
Morgan Stanley
MS
$240B
| $2.24M | 0.87% |
43,890
-300
| -0.7% | -$15.3K |
|
40
Waters Corp
WAT
$18B
| $2.24M | 0.87% |
9,568
| – | – |
|
41
McDonald's
MCD
$224B
| $2.2M | 0.85% |
11,122
+550
| +5% | +$109K |
|
42
Goldman Sachs
GS
$226B
| $2.18M | 0.84% |
9,464
-125
| -1% | -$28.7K |
|
43
Zoetis
ZTS
$69.3B
| $2.15M | 0.83% |
16,220
| – | – |
|
44
Boeing
BA
$177B
| $2.11M | 0.82% |
6,465
-175
| -3% | -$57K |
|
45
Pfizer
PFE
$141B
| $2.02M | 0.78% |
51,669
-1,050
| -2% | -$41.1K |
|
46
Home Depot
HD
$405B
| $1.98M | 0.77% |
9,075
-475
| -5% | -$104K |
|
47
Merck
MRK
$210B
| $1.96M | 0.76% |
21,494
-120
| -0.6% | -$10.9K |
|
48
L3Harris
LHX
$51.9B
| $1.92M | 0.75% |
9,726
| – | – |
|
49
Accenture
ACN
$162B
| $1.82M | 0.71% |
8,652
| – | – |
|
50
Centene
CNC
$14.3B
| $1.78M | 0.69% |
28,380
+3,530
| +14% | +$222K |
|