CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.37%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
165
New
13
Increased
47
Reduced
55
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$994K |
| 3 |
DraftKings
DKNG
|
$989K |
| 4 |
Simon Property Group
SPG
|
$910K |
| 5 |
Walmart
WMT
|
$736K |
Top Sells
| 1 |
General Motors
GM
|
$737K |
| 2 |
Alaska Air
ALK
|
$283K |
| 3 |
Exxon Mobil
XOM
|
$179K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Chevron
CVX
|
$136K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14.5B
| $1.63M | 0.51% |
25,480
-950
| -4% | -$60.7K |
|
52
Automatic Data Processing
ADP
$122B
| $1.62M | 0.51% |
8,607
| – | – |
|
53
Amgen
AMGN
$155B
| $1.62M | 0.51% |
6,505
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.61M | 0.51% |
4,068
+63
| +2% | +$25K |
|
|
55
Chevron
CVX
$324B
| $1.61M | 0.5% |
15,331
-1,293
| -8% | -$136K |
|
56
MetLife
MET
$53.5B
| $1.6M | 0.5% |
26,283
-100
| -0.4% | -$6.08K |
|
57
Stanley Black & Decker
SWK
$11.1B
| $1.47M | 0.46% |
7,355
+3
| +0% | +$599 |
|
58
Coca-Cola
KO
$294B
| $1.45M | 0.46% |
27,577
+1,330
| +5% | +$70.1K |
|
59
PNC Financial Services
PNC
$80.6B
| $1.33M | 0.42% |
7,554
-61
| -0.8% | -$10.7K |
|
60
Union Pacific
UNP
$131B
| $1.32M | 0.41% |
5,986
-400
| -6% | -$88.1K |
|
61
Emerson Electric
EMR
$73.7B
| $1.29M | 0.4% |
14,291
-220
| -2% | -$19.8K |
|
62
Salesforce
CRM
$241B
| $1.19M | 0.37% |
5,610
+550
| +11% | +$117K |
|
63
Delta Air Lines
DAL
$39.7B
| $1.15M | 0.36% |
23,905
-400
| -2% | -$19.3K |
|
64
Boeing
BA
$179B
| $1.14M | 0.36% |
4,475
-50
| -1% | -$12.7K |
|
65
SS&C Technologies
SSNC
$21.4B
| $1.14M | 0.36% |
16,300
| – | – |
|
66
Truist Financial
TFC
$59.6B
| $1.1M | 0.34% |
18,813
+150
| +0.8% | +$8.75K |
|
|
67
NVIDIA
NVDA
$4.15T
| $1.07M | 0.33% |
+1,995
| New | +$1.07M |
|
68
Akamai
AKAM
$11.1B
| $1.04M | 0.33% |
10,250
+2,500
| +32% | +$255K |
|
69
Wells Fargo
WFC
$261B
| $1.02M | 0.32% |
25,980
-900
| -3% | -$35.2K |
|
70
Citigroup
C
$173B
| $1.01M | 0.32% |
13,902
-365
| -3% | -$26.5K |
|
|
71
KKR & Co
KKR
$123B
| $994K | 0.31% |
+20,350
| New | +$994K |
|
|
72
DraftKings
DKNG
$23.6B
| $989K | 0.31% |
+16,120
| New | +$989K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $961K | 0.3% |
15,000
| – | – |
|
74
Starbucks
SBUX
$99.4B
| $959K | 0.3% |
8,778
| – | – |
|
75
Costco
COST
$417B
| $947K | 0.3% |
2,688
+2,000
| +291% | +$705K |
|