CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.69%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$260M
AUM Growth
+$260M
(+9.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
19
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Cognizant
CTSH
|
$519K |
| 4 |
Tesla
TSLA
|
$515K |
| 5 |
Crown Castle
CCI
|
$484K |
Top Sells
| 1 |
CVS Health
CVS
|
$651K |
| 2 |
PPL Corp
PPL
|
$444K |
| 3 |
Whirlpool
WHR
|
$399K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$298K |
| 5 |
GSK
GSK
|
$239K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $2.75M | 1.06% |
13,765
-400
| -3% | -$80K |
|
27
AT&T
T
$209B
| $2.74M | 1.05% |
96,217
-1,206
| -1% | -$34.4K |
|
28
McDonald's
MCD
$224B
| $2.69M | 1.03% |
12,272
-250
| -2% | -$54.9K |
|
29
Zoetis
ZTS
$67.9B
| $2.68M | 1.03% |
16,220
| – | – |
|
30
Lockheed Martin
LMT
$106B
| $2.67M | 1.02% |
6,957
-150
| -2% | -$57.5K |
|
31
Intel
INTC
$104B
| $2.59M | 0.99% |
49,947
+1,250
| +3% | +$64.7K |
|
32
Home Depot
HD
$402B
| $2.49M | 0.96% |
8,975
+100
| +1% | +$27.8K |
|
33
Walt Disney
DIS
$210B
| $2.37M | 0.91% |
19,097
-575
| -3% | -$71.4K |
|
34
FedEx
FDX
$53.6B
| $2.31M | 0.89% |
9,165
-550
| -6% | -$138K |
|
35
RTX Corp
RTX
$210B
| $2.17M | 0.83% |
37,657
+1,845
| +5% | +$106K |
|
36
3M
MMM
$80.8B
| $2.06M | 0.79% |
12,835
-735
| -5% | -$118K |
|
37
Pfizer
PFE
$142B
| $2.01M | 0.77% |
54,733
+1,534
| +3% | +$56.3K |
|
38
Exxon Mobil
XOM
$488B
| $1.99M | 0.76% |
57,953
-1,236
| -2% | -$42.4K |
|
39
Accenture
ACN
$162B
| $1.94M | 0.74% |
8,572
| – | – |
|
40
Waters Corp
WAT
$17.9B
| $1.86M | 0.72% |
9,518
-100
| -1% | -$19.6K |
|
41
Eaton
ETN
$133B
| $1.82M | 0.7% |
17,808
-500
| -3% | -$51K |
|
42
Merck
MRK
$213B
| $1.82M | 0.7% |
21,884
| – | – |
|
43
Goldman Sachs
GS
$219B
| $1.79M | 0.69% |
8,899
-240
| -3% | -$48.2K |
|
44
Gilead Sciences
GILD
$140B
| $1.65M | 0.64% |
26,168
-1,155
| -4% | -$73K |
|
45
L3Harris
LHX
$51.8B
| $1.59M | 0.61% |
9,376
-200
| -2% | -$34K |
|
46
Amgen
AMGN
$155B
| $1.58M | 0.61% |
6,205
-60
| -1% | -$15.2K |
|
47
Centene
CNC
$14.3B
| $1.54M | 0.59% |
26,430
-1,300
| -5% | -$75.8K |
|
48
UnitedHealth
UNH
$280B
| $1.52M | 0.58% |
4,865
-100
| -2% | -$31.2K |
|
49
Chevron
CVX
$324B
| $1.46M | 0.56% |
20,215
-80
| -0.4% | -$5.76K |
|
|
50
CVS Health
CVS
$93.2B
| $1.42M | 0.55% |
24,346
-11,140
| -31% | -$651K |
|