CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+13.34%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.31M |
| 2 |
GXO Logistics
GXO
|
$1.15M |
| 3 |
FedEx
FDX
|
$1.14M |
| 4 |
Ford
F
|
$732K |
| 5 |
PayPal
PYPL
|
$726K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
AT&T
T
|
$724K |
| 3 |
DraftKings
DKNG
|
$694K |
| 4 |
Thermo Fisher Scientific
TMO
|
$520K |
| 5 |
Alibaba
BABA
|
$322K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20B
| $1.88M | 0.49% |
10,850
-550
| -5% | -$95.1K |
|
52
Centene
CNC
$14.5B
| $1.86M | 0.48% |
22,525
-165
| -0.7% | -$13.6K |
|
53
Chevron
CVX
$326B
| $1.8M | 0.47% |
15,330
-1,299
| -8% | -$152K |
|
54
Coca-Cola
KO
$297B
| $1.74M | 0.45% |
29,427
+1,800
| +7% | +$107K |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.69M | 0.44% |
3,566
-287
| -7% | -$136K |
|
56
MetLife
MET
$53.6B
| $1.67M | 0.43% |
26,683
+150
| +0.6% | +$9.37K |
|
57
Gilead Sciences
GILD
$140B
| $1.64M | 0.43% |
22,582
+340
| +2% | +$24.7K |
|
58
PNC Financial Services
PNC
$80.9B
| $1.54M | 0.4% |
7,700
+340
| +5% | +$68.2K |
|
59
Stanley Black & Decker
SWK
$11.1B
| $1.54M | 0.4% |
8,153
+448
| +6% | +$84.5K |
|
60
KKR & Co
KKR
$124B
| $1.52M | 0.39% |
20,350
| – | – |
|
61
Amgen
AMGN
$154B
| $1.48M | 0.39% |
6,598
-68
| -1% | -$15.3K |
|
62
Costco
COST
$416B
| $1.48M | 0.39% |
2,610
-128
| -5% | -$72.7K |
|
63
Emerson Electric
EMR
$73.9B
| $1.44M | 0.37% |
15,491
+1,950
| +14% | +$181K |
|
64
Tesla
TSLA
$1.06T
| $1.34M | 0.35% |
1,264
+89
| +8% | +$94.1K |
|
65
Qualcomm
QCOM
$171B
| $1.33M | 0.35% |
7,280
-165
| -2% | -$30.2K |
|
66
Truist Financial
TFC
$59.9B
| $1.25M | 0.32% |
21,288
-375
| -2% | -$21.9K |
|
67
SS&C Technologies
SSNC
$21.4B
| $1.24M | 0.32% |
15,100
-300
| -2% | -$24.6K |
|
|
68
Alibaba
BABA
$330B
| $1.23M | 0.32% |
10,374
-2,708
| -21% | -$322K |
|
69
Akamai
AKAM
$11B
| $1.23M | 0.32% |
10,500
| – | – |
|
70
Trane Technologies
TT
$91.4B
| $1.15M | 0.3% |
5,710
| – | – |
|
|
71
GXO Logistics
GXO
$5.87B
| $1.15M | 0.3% |
+12,685
| New | +$1.15M |
|
72
Simon Property Group
SPG
$58.4B
| $1.15M | 0.3% |
7,200
-800
| -10% | -$128K |
|
73
Citigroup
C
$174B
| $1.15M | 0.3% |
19,032
+3,080
| +19% | +$186K |
|
74
Starbucks
SBUX
$102B
| $1.13M | 0.29% |
9,668
+1,535
| +19% | +$180K |
|
75
Wells Fargo
WFC
$262B
| $1.12M | 0.29% |
23,300
-700
| -3% | -$33.6K |
|