CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.5M
2
+$4.26M
3
+$4.22M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
BX icon
Blackstone
BX
+$3.54M

Sector Composition

1 Technology 37.41%
2 Healthcare 22.83%
3 Financials 10.35%
4 Communication Services 9.54%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$717B
$561K 1.21%
1,635
-6,040
GILD icon
27
Gilead Sciences
GILD
$154B
$558K 1.2%
6,724
-9,393
LHX icon
28
L3Harris
LHX
$54.7B
$481K 1.04%
2,450
-4,800
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$466K 1%
1
MRK icon
30
Merck
MRK
$219B
$423K 0.91%
3,973
-7,840
AMZN icon
31
Amazon
AMZN
$2.37T
$421K 0.91%
4,080
-10,240
ADP icon
32
Automatic Data Processing
ADP
$115B
$378K 0.81%
1,700
-3,375
QCOM icon
33
Qualcomm
QCOM
$182B
$367K 0.79%
2,875
-4,820
GS icon
34
Goldman Sachs
GS
$234B
$357K 0.77%
1,090
-1,715
AMGN icon
35
Amgen
AMGN
$162B
$324K 0.7%
1,340
-2,145
COST icon
36
Costco
COST
$415B
$323K 0.7%
650
-1,600
SSNC icon
37
SS&C Technologies
SSNC
$20.1B
$294K 0.63%
5,200
-6,800
RTX icon
38
RTX Corp
RTX
$232B
$258K 0.56%
2,637
-14,086
LMT icon
39
Lockheed Martin
LMT
$114B
$253K 0.54%
535
-1,020
SPG icon
40
Simon Property Group
SPG
$58.4B
$252K 0.54%
2,250
-4,350
DGX icon
41
Quest Diagnostics
DGX
$20.6B
$248K 0.53%
1,750
-3,150
KKR icon
42
KKR & Co
KKR
$110B
$234K 0.5%
4,450
-13,050
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.03T
$218K 0.47%
2,100
-5,660
AMAT icon
44
Applied Materials
AMAT
$180B
$212K 0.46%
1,730
-3,710
DIS icon
45
Walt Disney
DIS
$206B
$211K 0.45%
2,107
-4,625
PG icon
46
Procter & Gamble
PG
$355B
$203K 0.44%
1,365
-6,210
CRM icon
47
Salesforce
CRM
$251B
$201K 0.43%
1,005
-2,950
F icon
48
Ford
F
$50B
$139K 0.3%
11,000
-9,900
SWK icon
49
Stanley Black & Decker
SWK
$11B
– –
-3,078
AMD icon
50
Advanced Micro Devices
AMD
$386B
– –
-3,175
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