CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-5.84%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$149M
AUM Growth
+$149M
(-18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
98
New
–
Increased
3
Reduced
63
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Applied Materials
AMAT
|
$197K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Eaton
ETN
|
$571K |
| 4 |
Home Depot
HD
|
$560K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 22.07% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $1.8M | 1.21% |
13,270
-1,450
| -10% | -$197K |
|
27
L3Harris
LHX
$51.8B
| $1.74M | 1.16% |
8,350
| – | – |
|
28
Verizon
VZ
$187B
| $1.64M | 1.1% |
43,267
-12,316
| -22% | -$468K |
|
29
RTX Corp
RTX
$211B
| $1.45M | 0.97% |
17,693
-1,972
| -10% | -$161K |
|
30
FedEx
FDX
$53.1B
| $1.44M | 0.97% |
9,725
-375
| -4% | -$55.7K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.44M | 0.97% |
15,080
+13,777
| +1,057% | +$1.32M |
|
32
Automatic Data Processing
ADP
$122B
| $1.43M | 0.96% |
6,325
-774
| -11% | -$175K |
|
33
Chevron
CVX
$324B
| $1.36M | 0.91% |
9,454
-750
| -7% | -$108K |
|
34
Costco
COST
$418B
| $1.23M | 0.82% |
2,605
-28
| -1% | -$13.2K |
|
35
Gilead Sciences
GILD
$139B
| $1.18M | 0.79% |
19,157
-1,294
| -6% | -$79.8K |
|
36
Procter & Gamble
PG
$370B
| $1.16M | 0.78% |
9,175
-2,462
| -21% | -$311K |
|
37
Merck
MRK
$212B
| $1.09M | 0.73% |
12,693
-1,584
| -11% | -$136K |
|
38
Qualcomm
QCOM
$169B
| $1.03M | 0.69% |
9,130
-33
| -0.4% | -$3.73K |
|
39
Goldman Sachs
GS
$222B
| $1M | 0.67% |
3,425
-750
| -18% | -$220K |
|
40
Coca-Cola
KO
$295B
| $951K | 0.64% |
16,975
-3,281
| -16% | -$184K |
|
41
Amgen
AMGN
$155B
| $920K | 0.62% |
4,080
-267
| -6% | -$60.2K |
|
42
KKR & Co
KKR
$122B
| $832K | 0.56% |
19,350
-1,000
| -5% | -$43K |
|
43
Walt Disney
DIS
$210B
| $729K | 0.49% |
7,731
-1,423
| -16% | -$134K |
|
44
Quest Diagnostics
DGX
$20.3B
| $712K | 0.48% |
5,800
-1,350
| -19% | -$166K |
|
45
SS&C Technologies
SSNC
$21.4B
| $673K | 0.45% |
14,100
-1,000
| -7% | -$47.7K |
|
46
Salesforce
CRM
$241B
| $660K | 0.44% |
4,585
-300
| -6% | -$43.2K |
|
47
Lockheed Martin
LMT
$105B
| $659K | 0.44% |
1,705
-309
| -15% | -$119K |
|
48
Simon Property Group
SPG
$58.3B
| $651K | 0.44% |
7,250
| – | – |
|
49
Visa
V
$677B
| $601K | 0.4% |
3,385
-2,300
| -40% | -$408K |
|
50
Capital One
COF
$142B
| $599K | 0.4% |
6,500
-9
| -0.1% | -$829 |
|