CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21.5M
2
+$4.26M
3
+$4.22M
4
JPM icon
JPMorgan Chase
JPM
+$3.7M
5
BX icon
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 Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$56.7B
– –
-1,692
APO icon
52
Apollo Global Management
APO
$72.1B
– –
-6,500
BAC icon
53
Bank of America
BAC
$378B
– –
-17,176
BAH icon
54
Booz Allen Hamilton
BAH
$12.4B
– –
-2,420
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-880
BSX icon
56
Boston Scientific
BSX
$148B
– –
-5,365
CCI icon
57
Crown Castle
CCI
$43B
– –
-2,280
COF icon
58
Capital One
COF
$139B
– –
-4,650
CTSH icon
59
Cognizant
CTSH
$33.6B
– –
-4,550
CVX icon
60
Chevron
CVX
$310B
– –
-9,054
DAL icon
61
Delta Air Lines
DAL
$40.7B
– –
-7,205
EMR icon
62
Emerson Electric
EMR
$74.4B
– –
-2,805
HON icon
63
Honeywell
HON
$133B
– –
-2,186
IBB icon
64
iShares Biotechnology ETF
IBB
$6.24B
– –
-1,969
IBM icon
65
IBM
IBM
$263B
– –
-1,640
INTC icon
66
Intel
INTC
$181B
– –
-11,980
IWM icon
67
iShares Russell 2000 ETF
IWM
$70.9B
– –
-1,916
KO icon
68
Coca-Cola
KO
$307B
– –
-15,650
MCD icon
69
McDonald's
MCD
$219B
– –
-900
MMM icon
70
3M
MMM
$88.8B
– –
-2,416
NVO icon
71
Novo Nordisk
NVO
$243B
– –
-3,200
PNC icon
72
PNC Financial Services
PNC
$71.4B
– –
-1,320
SPGI icon
73
S&P Global
SPGI
$148B
– –
-600
SSB icon
74
SouthState Bank Corp
SSB
$9.57B
– –
-4,403
T icon
75
AT&T
T
$186B
– –
-14,192
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