CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+20.84%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Qualcomm
QCOM
|
$529K |
| 3 |
Otis Worldwide
OTIS
|
$466K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$395K |
| 5 |
Public Service Enterprise Group
PEG
|
$388K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$999K |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
AGN
Allergan plc
AGN
|
$373K |
| 5 |
Boeing
BA
|
$287K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.36M | 0.57% |
9,715
-100
| -1% | -$14K |
|
52
Automatic Data Processing
ADP
$123B
| $1.28M | 0.54% |
8,607
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.53% |
4,083
+50
| +1% | +$15.4K |
|
54
Bank of America
BAC
$376B
| $1.25M | 0.52% |
52,750
-1,787
| -3% | -$42.4K |
|
55
Eli Lilly
LLY
$657B
| $1.17M | 0.49% |
7,153
| – | – |
|
56
Coca-Cola
KO
$297B
| $1.13M | 0.47% |
25,197
+978
| +4% | +$43.7K |
|
57
Union Pacific
UNP
$133B
| $1.08M | 0.45% |
6,386
| – | – |
|
58
MetLife
MET
$54.1B
| $996K | 0.42% |
27,283
-129
| -0.5% | -$4.71K |
|
59
SS&C Technologies
SSNC
$21.7B
| $955K | 0.4% |
16,900
| – | – |
|
60
Emerson Electric
EMR
$74.3B
| $942K | 0.39% |
15,191
+580
| +4% | +$36K |
|
61
Salesforce
CRM
$245B
| $929K | 0.39% |
4,960
| – | – |
|
62
IBM
IBM
$227B
| $896K | 0.38% |
7,422
+120
| +2% | +$14.5K |
|
63
PNC Financial Services
PNC
$81.7B
| $877K | 0.37% |
8,340
+830
| +11% | +$87.3K |
|
64
Akamai
AKAM
$11.3B
| $862K | 0.36% |
8,050
| – | – |
|
|
65
Boeing
BA
$177B
| $843K | 0.35% |
4,600
-1,565
| -25% | -$287K |
|
66
Wells Fargo
WFC
$263B
| $838K | 0.35% |
32,745
-6,600
| -17% | -$169K |
|
67
Delta Air Lines
DAL
$40.3B
| $793K | 0.33% |
28,255
-600
| -2% | -$16.8K |
|
68
Starbucks
SBUX
$100B
| $767K | 0.32% |
10,428
+725
| +7% | +$53.3K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $721K | 0.3% |
3,000
+200
| +7% | +$48.1K |
|
70
Truist Financial
TFC
$60.4B
| $717K | 0.3% |
19,085
-2,576
| -12% | -$96.8K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $680K | 0.28% |
4,750
-900
| -16% | -$129K |
|
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $649K | 0.27% |
11,500
+7,000
| +156% | +$395K |
|
73
Duke Energy
DUK
$95.3B
| $621K | 0.26% |
7,773
| – | – |
|
74
Bank of New York Mellon
BK
$74.5B
| $602K | 0.25% |
15,568
-1,477
| -9% | -$57.1K |
|
75
American Express
AXP
$231B
| $595K | 0.25% |
6,250
-500
| -7% | -$47.6K |
|