CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+1.21%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$341M
AUM Growth
+$959K
(+0.28%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
165
New
7
Increased
42
Reduced
67
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.09M |
| 2 |
Mastercard
MA
|
$567K |
| 3 |
M&T Bank
MTB
|
$411K |
| 4 |
Caterpillar
CAT
|
$355K |
| 5 |
Citizens Financial Group
CFG
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 2 |
Apple
AAPL
|
$755K |
| 3 |
Gilead Sciences
GILD
|
$422K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$382K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.12% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Quest Diagnostics
DGX
$20.1B
| $1.66M | 0.49% |
11,400
+7,500
| +192% | +$1.09M |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.65M | 0.49% |
3,853
-225
| -6% | -$96.5K |
|
53
Automatic Data Processing
ADP
$122B
| $1.64M | 0.48% |
8,207
-200
| -2% | -$40K |
|
54
MetLife
MET
$54.2B
| $1.64M | 0.48% |
26,533
-200
| -0.7% | -$12.3K |
|
55
NVIDIA
NVDA
$4.15T
| $1.59M | 0.47% |
76,600
+1,800
| +2% | +$37.3K |
|
|
56
Gilead Sciences
GILD
$140B
| $1.55M | 0.46% |
22,242
-6,038
| -21% | -$422K |
|
57
Coca-Cola
KO
$296B
| $1.45M | 0.43% |
27,627
+300
| +1% | +$15.7K |
|
58
PNC Financial Services
PNC
$81.4B
| $1.44M | 0.42% |
7,360
-69
| -0.9% | -$13.5K |
|
59
Amgen
AMGN
$152B
| $1.42M | 0.42% |
6,666
+111
| +2% | +$23.6K |
|
60
Centene
CNC
$14B
| $1.41M | 0.41% |
22,690
-290
| -1% | -$18.1K |
|
61
Stanley Black & Decker
SWK
$11.4B
| $1.35M | 0.4% |
7,705
+350
| +5% | +$61.4K |
|
62
Emerson Electric
EMR
$73.9B
| $1.28M | 0.37% |
13,541
-750
| -5% | -$70.7K |
|
63
Truist Financial
TFC
$60.1B
| $1.27M | 0.37% |
21,663
+3,050
| +16% | +$179K |
|
64
KKR & Co
KKR
$122B
| $1.24M | 0.36% |
20,350
| – | – |
|
65
Costco
COST
$425B
| $1.23M | 0.36% |
2,738
+50
| +2% | +$22.5K |
|
66
Union Pacific
UNP
$132B
| $1.17M | 0.34% |
5,986
| – | – |
|
67
Citigroup
C
$177B
| $1.12M | 0.33% |
15,952
+2,400
| +18% | +$169K |
|
68
Wells Fargo
WFC
$261B
| $1.11M | 0.33% |
24,000
-1,500
| -6% | -$69.6K |
|
69
Capital One
COF
$143B
| $1.1M | 0.32% |
6,800
| – | – |
|
70
Akamai
AKAM
$11.1B
| $1.1M | 0.32% |
10,500
+400
| +4% | +$41.8K |
|
71
SS&C Technologies
SSNC
$21.5B
| $1.07M | 0.31% |
15,400
-600
| -4% | -$41.6K |
|
72
Simon Property Group
SPG
$59B
| $1.04M | 0.31% |
8,000
| – | – |
|
73
American Express
AXP
$229B
| $1.03M | 0.3% |
6,125
-275
| -4% | -$46.1K |
|
74
Boeing
BA
$175B
| $995K | 0.29% |
4,525
+250
| +6% | +$55K |
|
75
Trane Technologies
TT
$92.4B
| $986K | 0.29% |
5,710
| – | – |
|