CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$236M
AUM Growth
+$236M
(+0.23%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
49
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$586K |
| 2 |
Micron Technology
MU
|
$535K |
| 3 |
AT&T
T
|
$453K |
| 4 |
3M
MMM
|
$433K |
| 5 |
Huntington Ingalls Industries
HII
|
$423K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1M |
| 3 |
United Parcel Service
UPS
|
$826K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$672K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$344K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $880K | 0.37% |
6,510
| – | – |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $879K | 0.37% |
4,549
+180
| +4% | +$34.8K |
|
78
Cummins
CMI
$54.9B
| $865K | 0.37% |
6,505
+950
| +17% | +$126K |
|
79
Salesforce
CRM
$245B
| $857K | 0.36% |
6,281
-250
| -4% | -$34.1K |
|
80
ConocoPhillips
COP
$124B
| $851K | 0.36% |
12,217
-150
| -1% | -$10.4K |
|
81
American Tower
AMT
$95.5B
| $845K | 0.36% |
5,860
-50
| -0.8% | -$7.21K |
|
82
Comcast
CMCSA
$125B
| $824K | 0.35% |
25,101
+250
| +1% | +$8.21K |
|
83
Sysco
SYY
$38.5B
| $724K | 0.31% |
10,600
-150
| -1% | -$10.2K |
|
84
PPL Corp
PPL
$27B
| $685K | 0.29% |
24,000
-50
| -0.2% | -$1.43K |
|
85
Mondelez International
MDLZ
$79.5B
| $680K | 0.29% |
16,593
-400
| -2% | -$16.4K |
|
86
American Express
AXP
$231B
| $668K | 0.28% |
6,816
-137
| -2% | -$13.4K |
|
87
Edwards Lifesciences
EW
$47.8B
| $656K | 0.28% |
4,505
| – | – |
|
88
Akamai
AKAM
$11.3B
| $641K | 0.27% |
8,750
| – | – |
|
89
Duke Energy
DUK
$95.3B
| $623K | 0.26% |
7,881
+1,000
| +15% | +$79.1K |
|
90
Alaska Air
ALK
$7.24B
| $616K | 0.26% |
10,200
+50
| +0.5% | +$3.02K |
|
91
Target
TGT
$43.6B
| $598K | 0.25% |
7,850
| – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $597K | 0.25% |
3,575
-150
| -4% | -$25K |
|
93
DuPont de Nemours
DD
$32.2B
| $592K | 0.25% |
8,983
+292
| +3% | +$19.2K |
|
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $586K | 0.25% |
+19,515
| New | +$586K |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $546K | 0.23% |
4,969
-150
| -3% | -$16.5K |
|
96
Trane Technologies
TT
$92.5B
| $531K | 0.22% |
5,917
-50
| -0.8% | -$4.49K |
|
97
American International
AIG
$45.1B
| $523K | 0.22% |
9,870
-1,700
| -15% | -$90.1K |
|
98
Phillips 66
PSX
$54B
| $514K | 0.22% |
4,575
+50
| +1% | +$5.62K |
|
99
Quest Diagnostics
DGX
$20.3B
| $500K | 0.21% |
4,550
| – | – |
|
100
Vodafone
VOD
$28.8B
| $498K | 0.21% |
20,473
-54
| -0.3% | -$1.31K |
|