CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+7.55%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$139M
AUM Growth
+$139M
(-7.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
83
New
4
Increased
2
Reduced
67
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$1.66M |
| 2 |
Accenture
ACN
|
$1.61M |
| 3 |
IBM
IBM
|
$231K |
| 4 |
Novo Nordisk
NVO
|
$217K |
| 5 |
PNC Financial Services
PNC
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Nike
NKE
|
$790K |
| 4 |
Invesco Preferred ETF
PGX
|
$782K |
| 5 |
Cisco
CSCO
|
$768K |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 24.66% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.63M | 1.17% |
9,054
-400
| -4% | -$71.8K |
|
27
L3Harris
LHX
$51.8B
| $1.51M | 1.09% |
7,250
-1,100
| -13% | -$229K |
|
28
Verizon
VZ
$187B
| $1.45M | 1.04% |
36,669
-6,598
| -15% | -$260K |
|
29
Gilead Sciences
GILD
$139B
| $1.38M | 1% |
16,117
-3,040
| -16% | -$261K |
|
30
Merck
MRK
$212B
| $1.31M | 0.95% |
11,813
-880
| -7% | -$97.7K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.25M | 0.9% |
10,380
-2,890
| -22% | -$348K |
|
32
FedEx
FDX
$53.1B
| $1.23M | 0.88% |
7,075
-2,650
| -27% | -$459K |
|
33
Automatic Data Processing
ADP
$122B
| $1.21M | 0.87% |
5,075
-1,250
| -20% | -$299K |
|
34
Amazon
AMZN
$2.39T
| $1.2M | 0.87% |
14,320
-3,040
| -18% | -$255K |
|
35
Procter & Gamble
PG
$370B
| $1.15M | 0.83% |
7,575
-1,600
| -17% | -$242K |
|
36
Costco
COST
$418B
| $1.03M | 0.74% |
2,250
-355
| -14% | -$162K |
|
37
Coca-Cola
KO
$295B
| $995K | 0.72% |
15,650
-1,325
| -8% | -$84.2K |
|
38
Goldman Sachs
GS
$222B
| $963K | 0.69% |
2,805
-620
| -18% | -$213K |
|
39
Amgen
AMGN
$155B
| $915K | 0.66% |
3,485
-595
| -15% | -$156K |
|
40
Qualcomm
QCOM
$169B
| $846K | 0.61% |
7,695
-1,435
| -16% | -$158K |
|
41
KKR & Co
KKR
$122B
| $812K | 0.59% |
17,500
-1,850
| -10% | -$85.8K |
|
42
Simon Property Group
SPG
$58.3B
| $775K | 0.56% |
6,600
-650
| -9% | -$76.3K |
|
43
Quest Diagnostics
DGX
$20.3B
| $767K | 0.55% |
4,900
-900
| -16% | -$141K |
|
44
Lockheed Martin
LMT
$105B
| $756K | 0.55% |
1,555
-150
| -9% | -$72.9K |
|
45
Visa
V
$677B
| $703K | 0.51% |
3,385
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.52T
| $685K | 0.49% |
7,760
-7,320
| -49% | -$646K |
|
47
United Rentals
URI
$61.6B
| $626K | 0.45% |
1,760
-425
| -19% | -$151K |
|
48
SS&C Technologies
SSNC
$21.4B
| $625K | 0.45% |
12,000
-2,100
| -15% | -$109K |
|
49
Walt Disney
DIS
$210B
| $585K | 0.42% |
6,732
-999
| -13% | -$86.8K |
|
50
Bank of America
BAC
$373B
| $569K | 0.41% |
17,176
-2,496
| -13% | -$82.7K |
|