CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+20.84%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Qualcomm
QCOM
|
$529K |
| 3 |
Otis Worldwide
OTIS
|
$466K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$395K |
| 5 |
Public Service Enterprise Group
PEG
|
$388K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$999K |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
AGN
Allergan plc
AGN
|
$373K |
| 5 |
Boeing
BA
|
$287K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.61M | 1.09% |
21,260
| – | – |
|
27
Lockheed Martin
LMT
$106B
| $2.59M | 1.09% |
7,107
-50
| -0.7% | -$18.2K |
|
28
Medtronic
MDT
$119B
| $2.56M | 1.07% |
27,895
| – | – |
|
29
Honeywell
HON
$137B
| $2.45M | 1.03% |
16,923
-300
| -2% | -$43.4K |
|
30
McDonald's
MCD
$224B
| $2.31M | 0.97% |
12,522
+600
| +5% | +$111K |
|
31
CVS Health
CVS
$93.1B
| $2.31M | 0.97% |
35,486
+2,485
| +8% | +$161K |
|
32
Home Depot
HD
$402B
| $2.22M | 0.93% |
8,875
-100
| -1% | -$25K |
|
33
Zoetis
ZTS
$68B
| $2.22M | 0.93% |
16,220
| – | – |
|
|
34
RTX Corp
RTX
$210B
| $2.21M | 0.92% |
35,812
+17,109
| +91% | +$1.05M |
|
35
Walt Disney
DIS
$210B
| $2.19M | 0.92% |
19,672
-650
| -3% | -$72.5K |
|
36
3M
MMM
$80.8B
| $2.12M | 0.89% |
13,570
-1,166
| -8% | -$182K |
|
|
37
Alibaba
BABA
$320B
| $2.11M | 0.88% |
9,757
-2,320
| -19% | -$501K |
|
|
38
Gilead Sciences
GILD
$140B
| $2.1M | 0.88% |
27,323
-25,660
| -48% | -$1.97M |
|
39
Accenture
ACN
$162B
| $1.84M | 0.77% |
8,572
| – | – |
|
40
Chevron
CVX
$324B
| $1.81M | 0.76% |
20,295
-75
| -0.4% | -$6.69K |
|
41
Goldman Sachs
GS
$219B
| $1.81M | 0.76% |
9,139
-350
| -4% | -$69.2K |
|
42
Centene
CNC
$14.3B
| $1.76M | 0.74% |
27,730
| – | – |
|
43
Pfizer
PFE
$142B
| $1.74M | 0.73% |
53,199
+250
| +0.5% | +$8.18K |
|
44
Waters Corp
WAT
$17.9B
| $1.74M | 0.73% |
9,618
| – | – |
|
45
Merck
MRK
$213B
| $1.69M | 0.71% |
21,884
+550
| +3% | +$42.5K |
|
46
L3Harris
LHX
$51.8B
| $1.63M | 0.68% |
9,576
| – | – |
|
47
Eaton
ETN
$133B
| $1.6M | 0.67% |
18,308
-225
| -1% | -$19.7K |
|
48
Amgen
AMGN
$155B
| $1.48M | 0.62% |
6,265
+25
| +0.4% | +$5.9K |
|
49
UnitedHealth
UNH
$280B
| $1.46M | 0.61% |
4,965
| – | – |
|
50
Blackrock
BLK
$171B
| $1.42M | 0.59% |
2,601
-30
| -1% | -$16.3K |
|