CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.5%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$46.4M
AUM Growth
+$46.4M
(-67%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-222.76%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
78
New
–
Increased
–
Reduced
47
Closed
30
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 3 |
Exxon Mobil
XOM
|
$4.22M |
| 4 |
JPMorgan Chase
JPM
|
$3.7M |
| 5 |
Blackstone
BX
|
$3.54M |
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.3B
| – | – |
-6,500
| Closed | -$415K |
|
52
Bank of America
BAC
$373B
| – | – |
-17,176
| Closed | -$569K |
|
53
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-2,420
| Closed | -$253K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-880
| Closed | -$272K |
|
55
Boston Scientific
BSX
$158B
| – | – |
-5,365
| Closed | -$248K |
|
56
Crown Castle
CCI
$43B
| – | – |
-2,280
| Closed | -$309K |
|
57
Capital One
COF
$142B
| – | – |
-4,650
| Closed | -$432K |
|
58
Cognizant
CTSH
$35.2B
| – | – |
-4,550
| Closed | -$260K |
|
59
Chevron
CVX
$324B
| – | – |
-9,054
| Closed | -$1.63M |
|
60
Delta Air Lines
DAL
$39.7B
| – | – |
-7,205
| Closed | -$237K |
|
61
Emerson Electric
EMR
$73.7B
| – | – |
-2,805
| Closed | -$269K |
|
62
Honeywell
HON
$137B
| – | – |
-2,186
| Closed | -$468K |
|
63
iShares Biotechnology ETF
IBB
$5.7B
| – | – |
-1,969
| Closed | -$259K |
|
64
IBM
IBM
$224B
| – | – |
-1,640
| Closed | -$231K |
|
65
Intel
INTC
$105B
| – | – |
-11,980
| Closed | -$317K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,916
| Closed | -$334K |
|
67
Coca-Cola
KO
$294B
| – | – |
-15,650
| Closed | -$995K |
|
68
McDonald's
MCD
$224B
| – | – |
-900
| Closed | -$237K |
|
69
3M
MMM
$82.1B
| – | – |
-2,020
| Closed | -$242K |
|
70
Novo Nordisk
NVO
$251B
| – | – |
-1,600
| Closed | -$217K |
|
71
PNC Financial Services
PNC
$80.6B
| – | – |
-1,320
| Closed | -$208K |
|
72
S&P Global
SPGI
$166B
| – | – |
-600
| Closed | -$201K |
|
73
SouthState
SSB
$10.3B
| – | – |
-4,403
| Closed | -$336K |
|
74
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,078
| Closed | -$231K |
|
75
AT&T
T
$209B
| – | – |
-14,192
| Closed | -$261K |
|