CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-14.24%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$182M
(-49%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-68.15%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
3
Reduced
79
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$1.96M |
| 2 |
Costco
COST
|
$13.4K |
| 3 |
Capital One
COF
|
$937 |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$7.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
JPMorgan Chase
JPM
|
$2.99M |
| 5 |
McDonald's
MCD
|
$2.74M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $806K | 0.44% |
4,885
-2,725
| -36% | -$450K |
|
52
Home Depot
HD
$405B
| $782K | 0.43% |
2,853
-7,755
| -73% | -$2.13M |
|
53
Stanley Black & Decker
SWK
$11.5B
| $734K | 0.4% |
7,003
-1,050
| -13% | -$110K |
|
54
Simon Property Group
SPG
$59B
| $688K | 0.38% |
7,250
| – | – |
|
|
55
Capital One
COF
$145B
| $678K | 0.37% |
6,509
+9
| +0.1% | +$937 |
|
56
Intel
INTC
$107B
| $657K | 0.36% |
17,575
-28,450
| -62% | -$1.06M |
|
57
Eaton
ETN
$136B
| $571K | 0.31% |
4,533
-11,575
| -72% | -$1.46M |
|
58
3M
MMM
$82.8B
| $533K | 0.29% |
4,120
-9,040
| -69% | -$1.17M |
|
59
United Rentals
URI
$61.5B
| $531K | 0.29% |
2,185
| – | – |
|
60
Advanced Micro Devices
AMD
$264B
| $503K | 0.28% |
6,575
| – | – |
|
61
Crown Castle
CCI
$43.2B
| $498K | 0.27% |
2,955
-100
| -3% | -$16.9K |
|
62
Comcast
CMCSA
$125B
| $480K | 0.26% |
12,225
| – | – |
|
63
GXO Logistics
GXO
$6.03B
| $465K | 0.26% |
10,735
-800
| -7% | -$34.7K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.25% |
1,214
-2,047
| -63% | -$772K |
|
65
AT&T
T
$209B
| $446K | 0.25% |
21,274
-8,824
| -29% | -$185K |
|
66
CVS Health
CVS
$92.8B
| $445K | 0.25% |
4,799
-19,447
| -80% | -$1.8M |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $445K | 0.25% |
2,626
-850
| -24% | -$144K |
|
68
Cognizant
CTSH
$35.3B
| $429K | 0.24% |
6,350
| – | – |
|
69
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.23% |
1
| – | – |
|
70
Air Products & Chemicals
APD
$65.5B
| $407K | 0.22% |
1,692
| – | – |
|
71
Edwards Lifesciences
EW
$47.8B
| $401K | 0.22% |
4,215
-400
| -9% | -$38.1K |
|
72
Delta Air Lines
DAL
$40.3B
| $391K | 0.22% |
13,505
-1,550
| -10% | -$44.9K |
|
73
Ford
F
$46.8B
| $353K | 0.19% |
31,700
-3,400
| -10% | -$37.9K |
|
|
74
McDonald's
MCD
$224B
| $350K | 0.19% |
1,418
-11,104
| -89% | -$2.74M |
|
75
Emerson Electric
EMR
$74.3B
| $343K | 0.19% |
4,313
-11,078
| -72% | -$881K |
|