CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.69%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$260M
AUM Growth
+$260M
(+9.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
19
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Cognizant
CTSH
|
$519K |
| 4 |
Tesla
TSLA
|
$515K |
| 5 |
Crown Castle
CCI
|
$484K |
Top Sells
| 1 |
CVS Health
CVS
|
$651K |
| 2 |
PPL Corp
PPL
|
$444K |
| 3 |
Whirlpool
WHR
|
$399K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$298K |
| 5 |
GSK
GSK
|
$239K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $1.35M | 0.52% |
2,401
-200
| -8% | -$113K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.52% |
4,033
-50
| -1% | -$16.7K |
|
53
Coca-Cola
KO
$297B
| $1.28M | 0.49% |
25,997
+800
| +3% | +$39.5K |
|
54
Union Pacific
UNP
$133B
| $1.26M | 0.48% |
6,386
| – | – |
|
55
Salesforce
CRM
$245B
| $1.25M | 0.48% |
4,960
| – | – |
|
56
Bank of America
BAC
$376B
| $1.22M | 0.47% |
50,710
-2,040
| -4% | -$49.2K |
|
57
Automatic Data Processing
ADP
$123B
| $1.2M | 0.46% |
8,607
| – | – |
|
58
Eli Lilly
LLY
$657B
| $1.06M | 0.41% |
7,153
| – | – |
|
59
MetLife
MET
$54.1B
| $1.01M | 0.39% |
27,083
-200
| -0.7% | -$7.44K |
|
60
SS&C Technologies
SSNC
$21.7B
| $986K | 0.38% |
16,300
-600
| -4% | -$36.3K |
|
61
Emerson Electric
EMR
$74.3B
| $984K | 0.38% |
15,011
-180
| -1% | -$11.8K |
|
62
IBM
IBM
$227B
| $947K | 0.36% |
7,782
+360
| +5% | +$43.8K |
|
63
PNC Financial Services
PNC
$81.7B
| $870K | 0.33% |
7,915
-425
| -5% | -$46.7K |
|
64
Akamai
AKAM
$11.3B
| $857K | 0.33% |
7,750
-300
| -4% | -$33.2K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $831K | 0.32% |
14,000
+2,500
| +22% | +$148K |
|
66
Delta Air Lines
DAL
$40.3B
| $774K | 0.3% |
25,305
-2,950
| -10% | -$90.2K |
|
67
Starbucks
SBUX
$100B
| $769K | 0.3% |
8,953
-1,475
| -14% | -$127K |
|
68
Truist Financial
TFC
$60.4B
| $754K | 0.29% |
19,808
+723
| +4% | +$27.5K |
|
69
Boeing
BA
$177B
| $719K | 0.28% |
4,350
-250
| -5% | -$41.3K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $712K | 0.27% |
4,750
| – | – |
|
71
Qualcomm
QCOM
$173B
| $705K | 0.27% |
5,995
+200
| +3% | +$23.5K |
|
72
Trane Technologies
TT
$92.5B
| $692K | 0.27% |
5,710
-300
| -5% | -$36.4K |
|
73
Wells Fargo
WFC
$263B
| $692K | 0.27% |
29,430
-3,315
| -10% | -$77.9K |
|
74
Duke Energy
DUK
$95.3B
| $683K | 0.26% |
7,716
-57
| -0.7% | -$5.05K |
|
75
Target
TGT
$43.6B
| $677K | 0.26% |
4,300
-200
| -4% | -$31.5K |
|