CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-5.84%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$149M
AUM Growth
+$149M
(-18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
98
New
–
Increased
3
Reduced
63
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Applied Materials
AMAT
|
$197K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Eaton
ETN
|
$571K |
| 4 |
Home Depot
HD
|
$560K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 22.07% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $594K | 0.4% |
19,672
-7,454
| -27% | -$225K |
|
52
United Rentals
URI
$61.5B
| $590K | 0.4% |
2,185
| – | – |
|
53
Honeywell
HON
$139B
| $579K | 0.39% |
3,466
-1,518
| -30% | -$254K |
|
54
Stanley Black & Decker
SWK
$11.5B
| $515K | 0.34% |
6,853
-150
| -2% | -$11.3K |
|
|
55
Applied Materials
AMAT
$128B
| $484K | 0.32% |
5,910
+2,400
| +68% | +$197K |
|
56
Crown Castle
CCI
$43.2B
| $427K | 0.29% |
2,955
| – | – |
|
57
Advanced Micro Devices
AMD
$264B
| $417K | 0.28% |
6,575
| – | – |
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.27% |
1
| – | – |
|
59
Air Products & Chemicals
APD
$65.5B
| $394K | 0.26% |
1,692
| – | – |
|
60
Cognizant
CTSH
$35.3B
| $365K | 0.24% |
6,350
| – | – |
|
61
Ford
F
$46.8B
| $353K | 0.24% |
31,550
-150
| -0.5% | -$1.68K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $351K | 0.24% |
2,126
-500
| -19% | -$82.5K |
|
63
SouthState
SSB
$10.3B
| $348K | 0.23% |
4,403
| – | – |
|
64
GXO Logistics
GXO
$6.03B
| $347K | 0.23% |
9,910
-825
| -8% | -$28.9K |
|
65
Edwards Lifesciences
EW
$47.8B
| $332K | 0.22% |
4,015
-200
| -5% | -$16.5K |
|
66
Intel
INTC
$107B
| $327K | 0.22% |
12,675
-4,900
| -28% | -$126K |
|
67
3M
MMM
$82.8B
| $317K | 0.21% |
2,870
-1,250
| -30% | -$138K |
|
68
Apollo Global Management
APO
$77.9B
| $302K | 0.2% |
6,500
| – | – |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302K | 0.2% |
1,130
-2,003
| -64% | -$535K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $251K | 0.17% |
2,149
-100
| -4% | -$11.7K |
|
71
AT&T
T
$209B
| $245K | 0.16% |
15,993
-5,281
| -25% | -$80.9K |
|
72
Booz Allen Hamilton
BAH
$13.4B
| $242K | 0.16% |
2,620
| – | – |
|
73
Delta Air Lines
DAL
$40.3B
| $232K | 0.16% |
8,255
-5,250
| -39% | -$148K |
|
74
McDonald's
MCD
$224B
| $231K | 0.15% |
1,000
-418
| -29% | -$96.6K |
|
|
75
Home Depot
HD
$405B
| $228K | 0.15% |
825
-2,028
| -71% | -$560K |
|