CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+1.21%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$341M
AUM Growth
+$959K
(+0.28%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
165
New
7
Increased
42
Reduced
67
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.09M |
| 2 |
Mastercard
MA
|
$567K |
| 3 |
M&T Bank
MTB
|
$411K |
| 4 |
Caterpillar
CAT
|
$355K |
| 5 |
Citizens Financial Group
CFG
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 2 |
Apple
AAPL
|
$755K |
| 3 |
Gilead Sciences
GILD
|
$422K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$382K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.12% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $3.22M | 0.94% |
19,009
+125
| +0.7% | +$21.1K |
|
27
Home Depot
HD
$410B
| $3.19M | 0.94% |
9,720
-40
| -0.4% | -$13.1K |
|
28
RTX Corp
RTX
$212B
| $3.12M | 0.92% |
36,270
-329
| -0.9% | -$28.3K |
|
29
McDonald's
MCD
$226B
| $3.09M | 0.91% |
12,822
+50
| +0.4% | +$12.1K |
|
30
Zoetis
ZTS
$67.9B
| $3.01M | 0.88% |
15,520
-200
| -1% | -$38.8K |
|
31
Visa
V
$681B
| $2.94M | 0.86% |
13,185
-280
| -2% | -$62.4K |
|
32
Exxon Mobil
XOM
$479B
| $2.93M | 0.86% |
49,780
| – | – |
|
33
Pfizer
PFE
$140B
| $2.74M | 0.8% |
63,664
-634
| -1% | -$27.3K |
|
34
Lockheed Martin
LMT
$107B
| $2.69M | 0.79% |
7,792
+225
| +3% | +$77.6K |
|
35
Accenture
ACN
$158B
| $2.68M | 0.79% |
8,372
-200
| -2% | -$64K |
|
36
Intel
INTC
$108B
| $2.64M | 0.77% |
49,461
+430
| +0.9% | +$22.9K |
|
37
Eaton
ETN
$136B
| $2.53M | 0.74% |
16,958
-800
| -5% | -$119K |
|
38
3M
MMM
$82.8B
| $2.41M | 0.71% |
16,457
+544
| +3% | +$79.8K |
|
39
Bank of America
BAC
$375B
| $2.25M | 0.66% |
52,910
+2,050
| +4% | +$87K |
|
40
Eli Lilly
LLY
$666B
| $2.19M | 0.64% |
9,478
| – | – |
|
41
CVS Health
CVS
$93.5B
| $2.17M | 0.64% |
25,528
-100
| -0.4% | -$8.49K |
|
42
FedEx
FDX
$53.2B
| $2.1M | 0.62% |
9,580
+465
| +5% | +$102K |
|
43
L3Harris
LHX
$51.1B
| $2.04M | 0.6% |
9,263
-113
| -1% | -$24.9K |
|
44
Alibaba
BABA
$312B
| $1.94M | 0.57% |
13,082
-755
| -5% | -$112K |
|
45
Blackrock
BLK
$172B
| $1.93M | 0.57% |
2,301
-100
| -4% | -$83.9K |
|
46
UnitedHealth
UNH
$281B
| $1.88M | 0.55% |
4,815
-50
| -1% | -$19.5K |
|
47
Merck
MRK
$210B
| $1.82M | 0.54% |
24,291
+1,450
| +6% | +$109K |
|
48
Salesforce
CRM
$233B
| $1.78M | 0.52% |
6,560
-200
| -3% | -$54.2K |
|
|
49
AT&T
T
$212B
| $1.72M | 0.51% |
84,393
-17,530
| -17% | -$358K |
|
50
Chevron
CVX
$318B
| $1.69M | 0.5% |
16,629
+1,148
| +7% | +$116K |
|