CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+8.95%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$340M
AUM Growth
+$20.8M
(+6.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
164
New
4
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$643K |
| 2 |
First Solar
FSLR
|
$425K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Salesforce
CRM
|
$281K |
| 5 |
Nike
NKE
|
$226K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.71M |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$239K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.8B
| $3.25M | 0.96% |
9,393
-25
| -0.3% | -$8.64K |
|
27
Visa
V
$681B
| $3.15M | 0.93% |
13,465
-625
| -4% | -$146K |
|
28
Exxon Mobil
XOM
$479B
| $3.14M | 0.92% |
49,780
-1,100
| -2% | -$69.4K |
|
29
Alibaba
BABA
$312B
| $3.14M | 0.92% |
13,837
+50
| +0.4% | +$11.3K |
|
30
RTX Corp
RTX
$212B
| $3.12M | 0.92% |
36,599
-400
| -1% | -$34.1K |
|
31
Home Depot
HD
$410B
| $3.11M | 0.92% |
9,760
-210
| -2% | -$67K |
|
32
McDonald's
MCD
$226B
| $2.95M | 0.87% |
12,772
| – | – |
|
33
Zoetis
ZTS
$67.9B
| $2.93M | 0.86% |
15,720
-500
| -3% | -$93.2K |
|
34
Lockheed Martin
LMT
$107B
| $2.86M | 0.84% |
7,567
-125
| -2% | -$47.3K |
|
35
Intel
INTC
$108B
| $2.75M | 0.81% |
49,031
+184
| +0.4% | +$10.3K |
|
36
FedEx
FDX
$53.2B
| $2.72M | 0.8% |
9,115
-100
| -1% | -$29.8K |
|
37
3M
MMM
$82.8B
| $2.64M | 0.78% |
15,913
| – | – |
|
38
Eaton
ETN
$136B
| $2.63M | 0.77% |
17,758
-100
| -0.6% | -$14.8K |
|
39
Accenture
ACN
$158B
| $2.53M | 0.74% |
8,572
| – | – |
|
40
Pfizer
PFE
$140B
| $2.52M | 0.74% |
64,298
-360
| -0.6% | -$14.1K |
|
41
AT&T
T
$212B
| $2.22M | 0.65% |
101,923
-2,989
| -3% | -$65K |
|
42
Eli Lilly
LLY
$666B
| $2.18M | 0.64% |
9,478
-175
| -2% | -$40.2K |
|
43
CVS Health
CVS
$93.5B
| $2.14M | 0.63% |
25,628
-68
| -0.3% | -$5.67K |
|
44
Blackrock
BLK
$172B
| $2.1M | 0.62% |
2,401
| – | – |
|
45
Bank of America
BAC
$375B
| $2.1M | 0.62% |
50,860
-750
| -1% | -$30.9K |
|
46
L3Harris
LHX
$51.1B
| $2.03M | 0.6% |
9,376
| – | – |
|
47
UnitedHealth
UNH
$281B
| $1.95M | 0.57% |
4,865
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $1.95M | 0.57% |
28,280
+1,037
| +4% | +$71.4K |
|
49
Merck
MRK
$210B
| $1.78M | 0.52% |
22,841
-1,844
| -7% | -$143K |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.75M | 0.51% |
4,078
+10
| +0.2% | +$4.28K |
|