CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.37%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
165
New
13
Increased
47
Reduced
55
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$994K |
| 3 |
DraftKings
DKNG
|
$989K |
| 4 |
Simon Property Group
SPG
|
$910K |
| 5 |
Walmart
WMT
|
$736K |
Top Sells
| 1 |
General Motors
GM
|
$737K |
| 2 |
Alaska Air
ALK
|
$283K |
| 3 |
Exxon Mobil
XOM
|
$179K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Chevron
CVX
|
$136K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $3.13M | 0.98% |
13,787
+1,012
| +8% | +$229K |
|
27
Intel
INTC
$107B
| $3.13M | 0.98% |
48,847
-1,480
| -3% | -$94.7K |
|
28
Home Depot
HD
$405B
| $3.04M | 0.95% |
9,970
+325
| +3% | +$99.2K |
|
29
Visa
V
$683B
| $2.98M | 0.94% |
14,090
+50
| +0.4% | +$10.6K |
|
30
Goldman Sachs
GS
$226B
| $2.96M | 0.93% |
9,059
-25
| -0.3% | -$8.17K |
|
31
McDonald's
MCD
$224B
| $2.86M | 0.9% |
12,772
+150
| +1% | +$33.6K |
|
32
RTX Corp
RTX
$212B
| $2.86M | 0.9% |
36,999
-833
| -2% | -$64.4K |
|
33
Lockheed Martin
LMT
$106B
| $2.84M | 0.89% |
7,692
+160
| +2% | +$59.1K |
|
|
34
Exxon Mobil
XOM
$487B
| $2.84M | 0.89% |
50,880
-3,208
| -6% | -$179K |
|
35
Waters Corp
WAT
$18B
| $2.68M | 0.84% |
9,418
-100
| -1% | -$28.4K |
|
36
FedEx
FDX
$54.5B
| $2.62M | 0.82% |
9,215
+50
| +0.5% | +$14.2K |
|
37
3M
MMM
$82.8B
| $2.56M | 0.8% |
13,305
+420
| +3% | +$80.9K |
|
38
Zoetis
ZTS
$69.3B
| $2.55M | 0.8% |
16,220
| – | – |
|
39
Eaton
ETN
$136B
| $2.47M | 0.77% |
17,858
| – | – |
|
40
AT&T
T
$209B
| $2.4M | 0.75% |
79,239
-4,043
| -5% | -$122K |
|
41
Accenture
ACN
$162B
| $2.37M | 0.74% |
8,572
| – | – |
|
42
Pfizer
PFE
$141B
| $2.34M | 0.73% |
64,658
+2,400
| +4% | +$87K |
|
43
Bank of America
BAC
$376B
| $2M | 0.63% |
51,610
+1,500
| +3% | +$58K |
|
44
CVS Health
CVS
$92.8B
| $1.93M | 0.61% |
25,696
+650
| +3% | +$48.9K |
|
45
L3Harris
LHX
$51.9B
| $1.9M | 0.6% |
9,376
| – | – |
|
46
Merck
MRK
$210B
| $1.82M | 0.57% |
23,554
+1,000
| +4% | +$77.1K |
|
47
Blackrock
BLK
$175B
| $1.81M | 0.57% |
2,401
| – | – |
|
48
UnitedHealth
UNH
$281B
| $1.81M | 0.57% |
4,865
| – | – |
|
49
Eli Lilly
LLY
$657B
| $1.8M | 0.57% |
9,653
+2,500
| +35% | +$467K |
|
50
Gilead Sciences
GILD
$140B
| $1.76M | 0.55% |
27,243
-150
| -0.5% | -$9.7K |
|