CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+7.55%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$139M
AUM Growth
+$139M
(-7.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
83
New
4
Increased
2
Reduced
67
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$1.66M |
| 2 |
Accenture
ACN
|
$1.61M |
| 3 |
IBM
IBM
|
$231K |
| 4 |
Novo Nordisk
NVO
|
$217K |
| 5 |
PNC Financial Services
PNC
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Nike
NKE
|
$790K |
| 4 |
Invesco Preferred ETF
PGX
|
$782K |
| 5 |
Cisco
CSCO
|
$768K |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 24.66% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $530K | 0.38% |
5,440
-470
| -8% | -$45.8K |
|
52
Salesforce
CRM
$245B
| $524K | 0.38% |
3,955
-630
| -14% | -$83.5K |
|
53
Air Products & Chemicals
APD
$65.5B
| $522K | 0.38% |
1,692
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.34% |
1
| – | – |
|
55
Honeywell
HON
$139B
| $468K | 0.34% |
2,186
-1,280
| -37% | -$274K |
|
56
Capital One
COF
$145B
| $432K | 0.31% |
4,650
-1,850
| -28% | -$172K |
|
57
Apollo Global Management
APO
$77.9B
| $415K | 0.3% |
6,500
| – | – |
|
58
SouthState
SSB
$10.3B
| $336K | 0.24% |
4,403
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $334K | 0.24% |
1,916
-210
| -10% | -$36.6K |
|
60
Intel
INTC
$107B
| $317K | 0.23% |
11,980
-695
| -5% | -$18.4K |
|
61
Crown Castle
CCI
$43.2B
| $309K | 0.22% |
2,280
-675
| -23% | -$91.5K |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $272K | 0.2% |
880
-250
| -22% | -$77.3K |
|
63
Emerson Electric
EMR
$74.3B
| $269K | 0.19% |
2,805
-180
| -6% | -$17.3K |
|
64
AT&T
T
$209B
| $261K | 0.19% |
14,192
-1,801
| -11% | -$33.1K |
|
65
Cognizant
CTSH
$35.3B
| $260K | 0.19% |
4,550
-1,800
| -28% | -$103K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $259K | 0.19% |
1,969
-180
| -8% | -$23.7K |
|
67
Booz Allen Hamilton
BAH
$13.4B
| $253K | 0.18% |
2,420
-200
| -8% | -$20.9K |
|
68
Boston Scientific
BSX
$156B
| $248K | 0.18% |
5,365
-500
| -9% | -$23.1K |
|
69
Ford
F
$46.8B
| $243K | 0.18% |
20,900
-10,650
| -34% | -$124K |
|
70
3M
MMM
$82.8B
| $242K | 0.17% |
2,020
-850
| -30% | -$102K |
|
71
Delta Air Lines
DAL
$40.3B
| $237K | 0.17% |
7,205
-1,050
| -13% | -$34.5K |
|
72
McDonald's
MCD
$224B
| $237K | 0.17% |
900
-100
| -10% | -$26.3K |
|
|
73
IBM
IBM
$227B
| $231K | 0.17% |
+1,640
| New | +$231K |
|
74
Stanley Black & Decker
SWK
$11.5B
| $231K | 0.17% |
3,078
-3,775
| -55% | -$283K |
|
|
75
Novo Nordisk
NVO
$251B
| $217K | 0.16% |
+1,600
| New | +$217K |
|