CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+9.1%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$253M
AUM Growth
+$253M
(+7.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$467K |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$396K |
| 4 |
State Street
STT
|
$390K |
| 5 |
DuPont de Nemours
DD
|
$318K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.31M |
| 2 |
Lennar Class A
LEN
|
$1.01M |
| 3 |
Comcast
CMCSA
|
$824K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Newmark Group
NMRK
|
$415K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $938K | 0.37% |
12,117
-100
| -0.8% | -$7.74K |
|
77
GE Aerospace
GE
$292B
| $935K | 0.37% |
82,799
-3,173
| -4% | -$35.8K |
|
78
PNC Financial Services
PNC
$81.7B
| $900K | 0.36% |
6,610
+100
| +2% | +$13.6K |
|
|
79
DuPont de Nemours
DD
$32.2B
| $896K | 0.35% |
13,930
+4,947
| +55% | +$318K |
|
80
American Tower
AMT
$95.5B
| $843K | 0.33% |
5,805
-55
| -0.9% | -$7.99K |
|
81
Edwards Lifesciences
EW
$47.8B
| $784K | 0.31% |
4,505
| – | – |
|
82
Sysco
SYY
$38.5B
| $776K | 0.31% |
10,600
| – | – |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $770K | 0.3% |
33,075
+23,060
| +230% | +$537K |
|
|
84
State Street
STT
$32.6B
| $735K | 0.29% |
8,775
+4,651
| +113% | +$390K |
|
85
American Express
AXP
$231B
| $715K | 0.28% |
6,716
-100
| -1% | -$10.6K |
|
86
Mondelez International
MDLZ
$79.5B
| $709K | 0.28% |
16,493
-100
| -0.6% | -$4.3K |
|
87
Alaska Air
ALK
$7.24B
| $692K | 0.27% |
10,050
-150
| -1% | -$10.3K |
|
88
PPL Corp
PPL
$27B
| $682K | 0.27% |
23,300
-700
| -3% | -$20.5K |
|
89
Target
TGT
$43.6B
| $679K | 0.27% |
7,700
-150
| -2% | -$13.2K |
|
90
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $635K | 0.25% |
19,365
-150
| -0.8% | -$4.92K |
|
91
Duke Energy
DUK
$95.3B
| $623K | 0.25% |
7,781
-100
| -1% | -$8.01K |
|
92
Akamai
AKAM
$11.3B
| $622K | 0.25% |
8,500
-250
| -3% | -$18.3K |
|
93
Trane Technologies
TT
$92.5B
| $605K | 0.24% |
5,917
| – | – |
|
94
iShares Biotechnology ETF
IBB
$5.6B
| $588K | 0.23% |
4,819
-150
| -3% | -$18.3K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $582K | 0.23% |
3,475
-100
| -3% | -$16.7K |
|
96
Chubb
CB
$110B
| $523K | 0.21% |
3,912
| – | – |
|
97
Phillips 66
PSX
$54B
| $516K | 0.2% |
4,575
| – | – |
|
98
Consolidated Edison
ED
$35.4B
| $505K | 0.2% |
6,631
+300
| +5% | +$22.8K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $499K | 0.2% |
1,950
| – | – |
|
100
UnitedHealth
UNH
$281B
| $489K | 0.19% |
1,839
+130
| +8% | +$34.6K |
|