CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-14.24%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$182M
(-49%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-68.15%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
3
Reduced
79
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$1.96M |
| 2 |
Costco
COST
|
$13.4K |
| 3 |
Capital One
COF
|
$937 |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$7.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
JPMorgan Chase
JPM
|
$2.99M |
| 5 |
McDonald's
MCD
|
$2.74M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.31% |
14,720
-2,350
| -14% | -$379K |
|
27
FedEx
FDX
$54.5B
| $2.29M | 1.26% |
10,100
-3,675
| -27% | -$833K |
|
28
Accenture
ACN
$162B
| $2.27M | 1.25% |
8,172
| – | – |
|
|
29
Amazon
AMZN
$2.44T
| $2.14M | 1.18% |
20,171
+18,475
| +1,089% | +$1.96M |
|
30
L3Harris
LHX
$51.9B
| $2.02M | 1.11% |
8,350
-413
| -5% | -$99.8K |
|
31
RTX Corp
RTX
$212B
| $1.89M | 1.04% |
19,665
-15,254
| -44% | -$1.47M |
|
32
Procter & Gamble
PG
$368B
| $1.67M | 0.92% |
11,637
-17,978
| -61% | -$2.58M |
|
33
Automatic Data Processing
ADP
$123B
| $1.49M | 0.82% |
7,099
-1,108
| -14% | -$233K |
|
34
Chevron
CVX
$324B
| $1.48M | 0.81% |
10,204
-4,826
| -32% | -$699K |
|
35
Merck
MRK
$210B
| $1.3M | 0.72% |
14,277
-10,748
| -43% | -$980K |
|
36
Coca-Cola
KO
$297B
| $1.27M | 0.7% |
20,256
-9,146
| -31% | -$575K |
|
37
Gilead Sciences
GILD
$140B
| $1.26M | 0.7% |
20,451
-2,131
| -9% | -$132K |
|
|
38
Costco
COST
$418B
| $1.26M | 0.7% |
2,633
+28
| +1% | +$13.4K |
|
39
Goldman Sachs
GS
$226B
| $1.24M | 0.68% |
4,175
-5,400
| -56% | -$1.6M |
|
40
Qualcomm
QCOM
$173B
| $1.17M | 0.64% |
9,163
-332
| -3% | -$42.4K |
|
41
Visa
V
$683B
| $1.12M | 0.62% |
5,685
-7,650
| -57% | -$1.51M |
|
42
Amgen
AMGN
$155B
| $1.06M | 0.58% |
4,347
-2,001
| -32% | -$487K |
|
43
Quest Diagnostics
DGX
$20.3B
| $951K | 0.52% |
7,150
-3,400
| -32% | -$452K |
|
44
KKR & Co
KKR
$124B
| $942K | 0.52% |
20,350
| – | – |
|
45
SS&C Technologies
SSNC
$21.7B
| $877K | 0.48% |
15,100
| – | – |
|
46
Honeywell
HON
$139B
| $866K | 0.48% |
4,984
-12,804
| -72% | -$2.22M |
|
47
Lockheed Martin
LMT
$106B
| $866K | 0.48% |
2,014
-2,588
| -56% | -$1.11M |
|
48
Walt Disney
DIS
$213B
| $864K | 0.48% |
9,154
-11,535
| -56% | -$1.09M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $855K | 0.47% |
3,133
-9,851
| -76% | -$2.69M |
|
50
Bank of America
BAC
$376B
| $844K | 0.46% |
27,126
-25,934
| -49% | -$807K |
|