CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+12.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.31M |
| 2 |
Comcast
CMCSA
|
$786K |
| 3 |
General Motors
GM
|
$737K |
| 4 |
Capital One
COF
|
$712K |
| 5 |
Alibaba
BABA
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$409K |
| 2 |
AT&T
T
|
$372K |
| 3 |
Chevron
CVX
|
$303K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.52M | 0.51% |
8,607
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.5M | 0.51% |
4,005
-28
| -0.7% | -$10.5K |
|
53
Amgen
AMGN
$154B
| $1.5M | 0.51% |
6,505
+300
| +5% | +$69K |
|
54
Coca-Cola
KO
$295B
| $1.44M | 0.49% |
26,247
+250
| +1% | +$13.7K |
|
|
55
Chevron
CVX
$320B
| $1.4M | 0.48% |
16,624
-3,591
| -18% | -$303K |
|
56
Union Pacific
UNP
$131B
| $1.33M | 0.45% |
6,386
| – | – |
|
|
57
Stanley Black & Decker
SWK
$11.3B
| $1.31M | 0.44% |
+7,352
| New | +$1.31M |
|
58
MetLife
MET
$53.5B
| $1.24M | 0.42% |
26,383
-700
| -3% | -$32.9K |
|
59
Eli Lilly
LLY
$660B
| $1.21M | 0.41% |
7,153
| – | – |
|
60
SS&C Technologies
SSNC
$21.3B
| $1.19M | 0.4% |
16,300
| – | – |
|
61
Emerson Electric
EMR
$73.4B
| $1.17M | 0.39% |
14,511
-500
| -3% | -$40.2K |
|
62
PNC Financial Services
PNC
$80.3B
| $1.14M | 0.38% |
7,615
-300
| -4% | -$44.7K |
|
63
Salesforce
CRM
$241B
| $1.13M | 0.38% |
5,060
+100
| +2% | +$22.3K |
|
64
Delta Air Lines
DAL
$40.7B
| $977K | 0.33% |
24,305
-1,000
| -4% | -$40.2K |
|
65
Boeing
BA
$176B
| $969K | 0.33% |
4,525
+175
| +4% | +$37.5K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $941K | 0.32% |
15,000
+1,000
| +7% | +$62.7K |
|
67
Starbucks
SBUX
$99.1B
| $939K | 0.32% |
8,778
-175
| -2% | -$18.7K |
|
68
iShares Russell 2000 ETF
IWM
$66.8B
| $925K | 0.31% |
4,720
-30
| -0.6% | -$5.88K |
|
69
Qualcomm
QCOM
$170B
| $913K | 0.31% |
5,995
| – | – |
|
70
Truist Financial
TFC
$59.6B
| $895K | 0.3% |
18,663
-1,145
| -6% | -$54.9K |
|
71
IBM
IBM
$224B
| $885K | 0.3% |
7,034
-748
| -10% | -$94.1K |
|
72
Citigroup
C
$174B
| $880K | 0.3% |
14,267
+1,150
| +9% | +$70.9K |
|
73
Tesla
TSLA
$1.08T
| $847K | 0.29% |
1,200
| – | – |
|
74
Trane Technologies
TT
$90.9B
| $829K | 0.28% |
5,710
| – | – |
|
75
Akamai
AKAM
$11B
| $814K | 0.28% |
7,750
| – | – |
|