CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+7.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$177M
AUM Growth
+$177M
(-36%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Nike
NKE
|
$2.32M |
| 3 |
Alibaba
BABA
|
$841K |
| 4 |
FedEx
FDX
|
$536K |
| 5 |
Macy's
M
|
$376K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Sinclair Inc
SBGI
|
$289K |
| 3 |
DuPont de Nemours
DD
|
$210K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Schlumberger
SLB
|
$129K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 16.33% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $538K | 0.3% |
6,886
-100
| -1% | -$7.81K |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $531K | 0.3% |
1,568
+100
| +7% | +$33.9K |
|
78
Halliburton
HAL
$19.4B
| $519K | 0.29% |
15,250
-2,500
| -14% | -$85.1K |
|
79
Viatris
VTRS
$12.3B
| $509K | 0.29% |
9,405
+3,150
| +50% | +$170K |
|
80
PNC Financial Services
PNC
$81.7B
| $486K | 0.27% |
5,100
| – | – |
|
81
Vodafone
VOD
$28.8B
| $482K | 0.27% |
14,926
-1,961
| -12% | -$63.3K |
|
82
Chubb
CB
$110B
| $480K | 0.27% |
4,110
| – | – |
|
83
American Express
AXP
$231B
| $462K | 0.26% |
6,637
| – | – |
|
84
Phillips 66
PSX
$54B
| $441K | 0.25% |
5,388
| – | – |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $428K | 0.24% |
10,985
-150
| -1% | -$5.84K |
|
86
Regions Financial
RF
$24.4B
| $425K | 0.24% |
44,250
+5,500
| +14% | +$52.8K |
|
87
Consolidated Edison
ED
$35.4B
| $423K | 0.24% |
6,575
-200
| -3% | -$12.9K |
|
88
Norfolk Southern
NSC
$62.8B
| $423K | 0.24% |
5,000
| – | – |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $412K | 0.23% |
9,510
-300
| -3% | -$13K |
|
90
Cognizant
CTSH
$35.3B
| $409K | 0.23% |
6,810
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $405K | 0.23% |
3,900
-50
| -1% | -$5.19K |
|
92
Duke Energy
DUK
$95.3B
| $395K | 0.22% |
5,530
+2,200
| +66% | +$157K |
|
93
Oracle
ORCL
$635B
| $380K | 0.21% |
10,400
-2,900
| -22% | -$106K |
|
|
94
Macy's
M
$3.59B
| $376K | 0.21% |
+10,746
| New | +$376K |
|
95
Quest Diagnostics
DGX
$20.3B
| $370K | 0.21% |
5,200
| – | – |
|
96
Mondelez International
MDLZ
$79.5B
| $368K | 0.21% |
8,215
-300
| -4% | -$13.4K |
|
97
Trane Technologies
TT
$92.5B
| $363K | 0.21% |
6,560
| – | – |
|
98
American Tower
AMT
$95.5B
| $358K | 0.2% |
3,690
-400
| -10% | -$38.8K |
|
99
State Street
STT
$32.6B
| $353K | 0.2% |
5,325
| – | – |
|
100
Hologic
HOLX
$14.9B
| $334K | 0.19% |
+8,630
| New | +$334K |
|