CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.5%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$46.4M
AUM Growth
+$46.4M
(-67%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-222.76%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
78
New
–
Increased
–
Reduced
47
Closed
30
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 3 |
Exxon Mobil
XOM
|
$4.22M |
| 4 |
JPMorgan Chase
JPM
|
$3.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $561K | 1.21% |
1,635
-6,040
| -79% | -$2.07M |
|
27
Gilead Sciences
GILD
$140B
| $558K | 1.2% |
6,724
-9,393
| -58% | -$779K |
|
28
L3Harris
LHX
$51.9B
| $481K | 1.04% |
2,450
-4,800
| -66% | -$942K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 1% |
1
| – | – |
|
30
Merck
MRK
$210B
| $423K | 0.91% |
3,973
-7,840
| -66% | -$834K |
|
31
Amazon
AMZN
$2.44T
| $421K | 0.91% |
4,080
-10,240
| -72% | -$1.06M |
|
32
Automatic Data Processing
ADP
$123B
| $378K | 0.81% |
1,700
-3,375
| -67% | -$751K |
|
33
Qualcomm
QCOM
$173B
| $367K | 0.79% |
2,875
-4,820
| -63% | -$615K |
|
34
Goldman Sachs
GS
$226B
| $357K | 0.77% |
1,090
-1,715
| -61% | -$561K |
|
35
Amgen
AMGN
$155B
| $324K | 0.7% |
1,340
-2,145
| -62% | -$519K |
|
36
Costco
COST
$418B
| $323K | 0.7% |
650
-1,600
| -71% | -$795K |
|
37
SS&C Technologies
SSNC
$21.7B
| $294K | 0.63% |
5,200
-6,800
| -57% | -$384K |
|
38
RTX Corp
RTX
$212B
| $258K | 0.56% |
2,637
-14,086
| -84% | -$1.38M |
|
39
Lockheed Martin
LMT
$106B
| $253K | 0.54% |
535
-1,020
| -66% | -$482K |
|
40
Simon Property Group
SPG
$59B
| $252K | 0.54% |
2,250
-4,350
| -66% | -$487K |
|
41
Quest Diagnostics
DGX
$20.3B
| $248K | 0.53% |
1,750
-3,150
| -64% | -$446K |
|
42
KKR & Co
KKR
$124B
| $234K | 0.5% |
4,450
-13,050
| -75% | -$685K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $218K | 0.47% |
2,100
-5,660
| -73% | -$587K |
|
44
Applied Materials
AMAT
$128B
| $212K | 0.46% |
1,730
-3,710
| -68% | -$456K |
|
45
Walt Disney
DIS
$213B
| $211K | 0.45% |
2,107
-4,625
| -69% | -$463K |
|
46
Procter & Gamble
PG
$368B
| $203K | 0.44% |
1,365
-6,210
| -82% | -$923K |
|
47
Salesforce
CRM
$245B
| $201K | 0.43% |
1,005
-2,950
| -75% | -$589K |
|
48
Ford
F
$46.8B
| $139K | 0.3% |
11,000
-9,900
| -47% | -$125K |
|
49
Advanced Micro Devices
AMD
$264B
| – | – |
-3,175
| Closed | -$206K |
|
50
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,692
| Closed | -$522K |
|