CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+13.34%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.31M |
| 2 |
GXO Logistics
GXO
|
$1.15M |
| 3 |
FedEx
FDX
|
$1.14M |
| 4 |
Ford
F
|
$732K |
| 5 |
PayPal
PYPL
|
$726K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
AT&T
T
|
$724K |
| 3 |
DraftKings
DKNG
|
$694K |
| 4 |
Thermo Fisher Scientific
TMO
|
$520K |
| 5 |
Alibaba
BABA
|
$322K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.8B
| $3.67M | 0.95% |
15,020
-500
| -3% | -$122K |
|
|
27
FedEx
FDX
$52.9B
| $3.61M | 0.94% |
13,975
+4,395
| +46% | +$1.14M |
|
28
Goldman Sachs
GS
$221B
| $3.52M | 0.91% |
9,200
+391
| +4% | +$150K |
|
29
Accenture
ACN
$160B
| $3.42M | 0.89% |
8,247
-125
| -1% | -$51.8K |
|
30
McDonald's
MCD
$225B
| $3.38M | 0.88% |
12,622
-200
| -2% | -$53.6K |
|
31
Waters Corp
WAT
$17.6B
| $3.38M | 0.88% |
9,068
-100
| -1% | -$37.3K |
|
32
Walt Disney
DIS
$213B
| $3.19M | 0.83% |
20,589
+1,580
| +8% | +$245K |
|
33
RTX Corp
RTX
$212B
| $3.1M | 0.81% |
36,070
-200
| -0.6% | -$17.2K |
|
34
Exxon Mobil
XOM
$489B
| $2.99M | 0.78% |
48,805
-975
| -2% | -$59.7K |
|
35
Visa
V
$679B
| $2.91M | 0.76% |
13,435
+250
| +2% | +$54.2K |
|
36
Medtronic
MDT
$120B
| $2.87M | 0.75% |
27,770
+75
| +0.3% | +$7.76K |
|
37
Eaton
ETN
$134B
| $2.84M | 0.74% |
16,458
-500
| -3% | -$86.4K |
|
38
Lockheed Martin
LMT
$106B
| $2.75M | 0.71% |
7,727
-65
| -0.8% | -$23.1K |
|
39
Eli Lilly
LLY
$659B
| $2.6M | 0.67% |
9,396
-82
| -0.9% | -$22.6K |
|
40
CVS Health
CVS
$94B
| $2.58M | 0.67% |
25,053
-475
| -2% | -$49K |
|
41
Intel
INTC
$106B
| $2.54M | 0.66% |
49,405
-56
| -0.1% | -$2.88K |
|
42
3M
MMM
$82.2B
| $2.42M | 0.63% |
13,610
-150
| -1% | -$26.7K |
|
43
UnitedHealth
UNH
$280B
| $2.42M | 0.63% |
4,815
| – | – |
|
44
Bank of America
BAC
$373B
| $2.33M | 0.61% |
52,410
-500
| -0.9% | -$22.2K |
|
45
NVIDIA
NVDA
$4.16T
| $2.1M | 0.55% |
7,143
-517
| -7% | -$152K |
|
46
Automatic Data Processing
ADP
$121B
| $2.02M | 0.53% |
8,207
| – | – |
|
47
Blackrock
BLK
$173B
| $2M | 0.52% |
2,181
-120
| -5% | -$110K |
|
48
Salesforce
CRM
$242B
| $1.96M | 0.51% |
7,710
+1,150
| +18% | +$292K |
|
49
L3Harris
LHX
$51.5B
| $1.95M | 0.51% |
9,163
-100
| -1% | -$21.3K |
|
50
Merck
MRK
$214B
| $1.92M | 0.5% |
25,025
+734
| +3% | +$56.3K |
|