CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-9.03%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$278M
AUM Growth
+$95.8M
(+53%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$480K |
| 2 |
Invesco Preferred ETF
PGX
|
$422K |
| 3 |
Microsoft
MSFT
|
$316K |
| 4 |
Viatris
VTRS
|
$252K |
| 5 |
Johnson & Johnson
JNJ
|
$168K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
APA Corp
APA
|
$281K |
| 3 |
Fluor
FLR
|
$252K |
| 4 |
AbbVie
ABBV
|
$241K |
| 5 |
TWX
Time Warner Inc
TWX
|
$237K |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $480K | 0.17% |
13,300
-2,250
| -14% | -$81.2K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $474K | 0.17% |
4,334
| – | – |
|
78
FedEx
FDX
$53.2B
| $459K | 0.17% |
3,185
+150
| +5% | +$21.6K |
|
79
PNC Financial Services
PNC
$80.7B
| $455K | 0.16% |
5,100
-300
| -6% | -$26.8K |
|
80
Consolidated Edison
ED
$35.3B
| $453K | 0.16% |
6,775
-650
| -9% | -$43.5K |
|
81
iShares Biotechnology ETF
IBB
$5.68B
| $445K | 0.16% |
4,404
-210
| -5% | -$21.2K |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $442K | 0.16% |
11,135
+100
| +0.9% | +$3.97K |
|
83
Cognizant
CTSH
$35.1B
| $426K | 0.15% |
6,810
| – | – |
|
84
Chubb
CB
$111B
| $425K | 0.15% |
4,110
| – | – |
|
85
Phillips 66
PSX
$52.8B
| $414K | 0.15% |
5,388
| – | – |
|
86
KKR & Co
KKR
$120B
| $396K | 0.14% |
23,600
+900
| +4% | +$15.1K |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $394K | 0.14% |
9,810
+300
| +3% | +$12K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.14% |
15,800
| – | – |
|
|
WFM
89
DELISTED
Whole Foods Market Inc
WFM
| $385K | 0.14% |
12,150
-1,250
| -9% | -$39.6K |
|
90
Norfolk Southern
NSC
$62.4B
| $382K | 0.14% |
5,000
| – | – |
|
91
American Tower
AMT
$91.9B
| $360K | 0.13% |
4,090
| – | – |
|
92
State Street
STT
$32.1B
| $358K | 0.13% |
5,325
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $357K | 0.13% |
8,515
| – | – |
|
94
HP
HPQ
$26.8B
| $354K | 0.13% |
30,427
| – | – |
|
95
Regions Financial
RF
$24B
| $349K | 0.13% |
38,750
+7,350
| +23% | +$66.2K |
|
96
SouthState Bank Corporation
SSB
$10.3B
| $340K | 0.12% |
4,423
| – | – |
|
97
Trane Technologies
TT
$90.9B
| $333K | 0.12% |
6,560
-50
| -0.8% | -$2.54K |
|
98
Quest Diagnostics
DGX
$20.1B
| $320K | 0.12% |
5,200
-200
| -4% | -$12.3K |
|
99
Boeing
BA
$176B
| $308K | 0.11% |
2,356
-50
| -2% | -$6.54K |
|
100
SPDR S&P International Dividend ETF
DWX
$486M
| $306K | 0.11% |
9,000
-550
| -6% | -$18.7K |
|