CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+12.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.31M |
| 2 |
Comcast
CMCSA
|
$786K |
| 3 |
General Motors
GM
|
$737K |
| 4 |
Capital One
COF
|
$712K |
| 5 |
Alibaba
BABA
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$409K |
| 2 |
AT&T
T
|
$372K |
| 3 |
Chevron
CVX
|
$303K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$678B
| $3.07M | 1.04% |
14,040
+275
| +2% | +$60.2K |
|
|
27
Alibaba
BABA
$329B
| $2.97M | 1.01% |
12,775
+2,998
| +31% | +$698K |
|
28
McDonald's
MCD
$225B
| $2.71M | 0.92% |
12,622
+350
| +3% | +$75.1K |
|
29
RTX Corp
RTX
$212B
| $2.71M | 0.92% |
37,832
+175
| +0.5% | +$12.5K |
|
30
Zoetis
ZTS
$67.6B
| $2.68M | 0.91% |
16,220
| – | – |
|
31
Lockheed Martin
LMT
$105B
| $2.67M | 0.9% |
7,532
+575
| +8% | +$204K |
|
32
Home Depot
HD
$406B
| $2.56M | 0.87% |
9,645
+670
| +7% | +$178K |
|
33
Intel
INTC
$105B
| $2.51M | 0.85% |
50,327
+380
| +0.8% | +$18.9K |
|
34
Goldman Sachs
GS
$221B
| $2.4M | 0.81% |
9,084
+185
| +2% | +$48.8K |
|
|
35
AT&T
T
$208B
| $2.4M | 0.81% |
83,282
-12,935
| -13% | -$372K |
|
36
FedEx
FDX
$52.7B
| $2.38M | 0.8% |
9,165
| – | – |
|
37
Waters Corp
WAT
$17.5B
| $2.36M | 0.8% |
9,518
| – | – |
|
38
Pfizer
PFE
$141B
| $2.29M | 0.78% |
62,258
+7,525
| +14% | +$277K |
|
39
3M
MMM
$82B
| $2.25M | 0.76% |
12,885
+50
| +0.4% | +$8.74K |
|
40
Accenture
ACN
$159B
| $2.24M | 0.76% |
8,572
| – | – |
|
41
Exxon Mobil
XOM
$490B
| $2.23M | 0.75% |
54,088
-3,865
| -7% | -$159K |
|
42
Eaton
ETN
$133B
| $2.15M | 0.73% |
17,858
+50
| +0.3% | +$6.01K |
|
43
Merck
MRK
$212B
| $1.85M | 0.62% |
22,554
+670
| +3% | +$54.8K |
|
44
L3Harris
LHX
$51.5B
| $1.77M | 0.6% |
9,376
| – | – |
|
45
Blackrock
BLK
$172B
| $1.73M | 0.59% |
2,401
| – | – |
|
46
CVS Health
CVS
$93.6B
| $1.71M | 0.58% |
25,046
+700
| +3% | +$47.8K |
|
47
UnitedHealth
UNH
$281B
| $1.71M | 0.58% |
4,865
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $1.6M | 0.54% |
27,393
+1,225
| +5% | +$71.4K |
|
49
Centene
CNC
$14.5B
| $1.59M | 0.54% |
26,430
| – | – |
|
50
Bank of America
BAC
$372B
| $1.52M | 0.51% |
50,110
-600
| -1% | -$18.2K |
|