CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-17.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$203M
AUM Growth
+$203M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$345K |
| 2 |
Truist Financial
TFC
|
$329K |
| 3 |
RTN
Raytheon Company
RTN
|
$320K |
| 4 |
Starbucks
SBUX
|
$319K |
| 5 |
Cummins
CMI
|
$284K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.24M |
| 2 |
Bank of America
BAC
|
$813K |
| 3 |
United Airlines
UAL
|
$390K |
| 4 |
NVIDIA
NVDA
|
$359K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.18M | 0.58% |
8,607
| – | – |
|
|
52
Bank of America
BAC
$373B
| $1.16M | 0.57% |
54,537
-38,277
| -41% | -$813K |
|
53
Blackrock
BLK
$173B
| $1.16M | 0.57% |
2,631
-50
| -2% | -$22K |
|
54
Wells Fargo
WFC
$262B
| $1.13M | 0.56% |
39,345
-3,892
| -9% | -$112K |
|
55
Coca-Cola
KO
$297B
| $1.07M | 0.53% |
24,219
-145
| -0.6% | -$6.42K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.04M | 0.51% |
4,033
+10
| +0.2% | +$2.58K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $999K | 0.49% |
7,620
+2,440
| +47% | +$320K |
|
58
Eli Lilly
LLY
$659B
| $992K | 0.49% |
7,153
-100
| -1% | -$13.9K |
|
59
Boeing
BA
$179B
| $919K | 0.45% |
6,165
-300
| -5% | -$44.7K |
|
60
Union Pacific
UNP
$132B
| $901K | 0.44% |
6,386
-50
| -0.8% | -$7.05K |
|
61
MetLife
MET
$53.6B
| $838K | 0.41% |
27,412
+950
| +4% | +$29K |
|
62
Delta Air Lines
DAL
$39.9B
| $823K | 0.41% |
28,855
+8,220
| +40% | +$234K |
|
63
IBM
IBM
$225B
| $810K | 0.4% |
7,302
-50
| -0.7% | -$5.55K |
|
64
SS&C Technologies
SSNC
$21.4B
| $741K | 0.37% |
16,900
-300
| -2% | -$13.2K |
|
65
Akamai
AKAM
$11B
| $736K | 0.36% |
8,050
-400
| -5% | -$36.6K |
|
66
PNC Financial Services
PNC
$80.9B
| $719K | 0.35% |
7,510
+750
| +11% | +$71.8K |
|
67
Salesforce
CRM
$242B
| $714K | 0.35% |
4,960
+100
| +2% | +$14.4K |
|
68
Emerson Electric
EMR
$73.9B
| $696K | 0.34% |
14,611
-300
| -2% | -$14.3K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $674K | 0.33% |
2,800
-175
| -6% | -$42.1K |
|
|
70
Truist Financial
TFC
$59.9B
| $668K | 0.33% |
21,661
+10,662
| +97% | +$329K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $647K | 0.32% |
5,650
-450
| -7% | -$51.5K |
|
|
72
Starbucks
SBUX
$102B
| $638K | 0.31% |
9,703
+4,850
| +100% | +$319K |
|
73
Duke Energy
DUK
$94.8B
| $629K | 0.31% |
7,773
+400
| +5% | +$32.4K |
|
74
American Express
AXP
$230B
| $578K | 0.28% |
6,750
+450
| +7% | +$38.5K |
|
75
Bank of New York Mellon
BK
$73.8B
| $574K | 0.28% |
17,045
-525
| -3% | -$17.7K |
|