CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+8.95%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$340M
AUM Growth
+$20.8M
(+6.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
164
New
4
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$643K |
| 2 |
First Solar
FSLR
|
$425K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Salesforce
CRM
|
$281K |
| 5 |
Nike
NKE
|
$226K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.71M |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$239K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$14B
| $1.68M | 0.49% |
22,980
-2,500
| -10% | -$182K |
|
52
Automatic Data Processing
ADP
$122B
| $1.67M | 0.49% |
8,407
-200
| -2% | -$39.7K |
|
|
53
Salesforce
CRM
$232B
| $1.65M | 0.49% |
6,760
+1,150
| +20% | +$281K |
|
54
Chevron
CVX
$320B
| $1.62M | 0.48% |
15,481
+150
| +1% | +$15.7K |
|
55
MetLife
MET
$54.2B
| $1.6M | 0.47% |
26,733
+450
| +2% | +$26.9K |
|
56
Amgen
AMGN
$152B
| $1.6M | 0.47% |
6,555
+50
| +0.8% | +$12.2K |
|
57
Stanley Black & Decker
SWK
$11.4B
| $1.51M | 0.44% |
7,355
| – | – |
|
58
NVIDIA
NVDA
$4.15T
| $1.5M | 0.44% |
74,800
-5,000
| -6% | -$100K |
|
59
Coca-Cola
KO
$296B
| $1.48M | 0.44% |
27,327
-250
| -0.9% | -$13.5K |
|
60
PNC Financial Services
PNC
$81.4B
| $1.42M | 0.42% |
7,429
-125
| -2% | -$23.8K |
|
61
Emerson Electric
EMR
$73.9B
| $1.38M | 0.4% |
14,291
| – | – |
|
62
Union Pacific
UNP
$132B
| $1.32M | 0.39% |
5,986
| – | – |
|
63
KKR & Co
KKR
$122B
| $1.21M | 0.35% |
20,350
| – | – |
|
64
Akamai
AKAM
$11.1B
| $1.18M | 0.35% |
10,100
-150
| -1% | -$17.5K |
|
65
Wells Fargo
WFC
$261B
| $1.16M | 0.34% |
25,500
-480
| -2% | -$21.7K |
|
66
SS&C Technologies
SSNC
$21.5B
| $1.15M | 0.34% |
16,000
-300
| -2% | -$21.6K |
|
67
Costco
COST
$425B
| $1.06M | 0.31% |
2,688
| – | – |
|
68
Qualcomm
QCOM
$170B
| $1.06M | 0.31% |
7,445
+1,450
| +24% | +$207K |
|
69
American Express
AXP
$229B
| $1.06M | 0.31% |
6,400
-50
| -0.8% | -$8.26K |
|
70
Capital One
COF
$143B
| $1.05M | 0.31% |
6,800
-400
| -6% | -$61.9K |
|
71
Trane Technologies
TT
$92.4B
| $1.05M | 0.31% |
5,710
| – | – |
|
72
Simon Property Group
SPG
$59B
| $1.04M | 0.31% |
8,000
| – | – |
|
73
Truist Financial
TFC
$60.1B
| $1.03M | 0.3% |
18,613
-200
| -1% | -$11.1K |
|
74
Boeing
BA
$175B
| $1.02M | 0.3% |
4,275
-200
| -4% | -$47.9K |
|
75
Delta Air Lines
DAL
$40.5B
| $1.02M | 0.3% |
23,505
-400
| -2% | -$17.3K |
|