CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+14.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$230M
AUM Growth
+$230M
(+9.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$218K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
Illinois Tool Works
ITW
|
$205K |
| 4 |
Ferrari
RACE
|
$201K |
| 5 |
Target
TGT
|
$140K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$909K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$495K |
| 3 |
Mastercard
MA
|
$360K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$358K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
$316K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $778K | 0.34% |
5,316
-240
| -4% | -$35.1K |
|
77
Whirlpool
WHR
$5.21B
| $755K | 0.33% |
5,680
-1,290
| -19% | -$171K |
|
78
Mondelez International
MDLZ
$79.5B
| $748K | 0.33% |
14,993
| – | – |
|
|
79
Target
TGT
$43.6B
| $738K | 0.32% |
9,200
+1,750
| +23% | +$140K |
|
80
American Express
AXP
$231B
| $732K | 0.32% |
6,700
| – | – |
|
81
DuPont de Nemours
DD
$32.2B
| $732K | 0.32% |
13,730
-390
| -3% | -$20.8K |
|
82
Salesforce
CRM
$245B
| $730K | 0.32% |
4,610
-1,071
| -19% | -$170K |
|
83
Trane Technologies
TT
$92.5B
| $719K | 0.31% |
6,660
-132
| -2% | -$14.3K |
|
84
Sysco
SYY
$38.5B
| $694K | 0.3% |
10,400
-200
| -2% | -$13.3K |
|
85
Duke Energy
DUK
$95.3B
| $680K | 0.3% |
7,556
-25
| -0.3% | -$2.25K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $642K | 0.28% |
6,457
-300
| -4% | -$29.8K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $633K | 0.28% |
3,275
-200
| -6% | -$38.7K |
|
88
Akamai
AKAM
$11.3B
| $610K | 0.27% |
8,500
| – | – |
|
89
GE Aerospace
GE
$292B
| $605K | 0.26% |
60,577
-1,600
| -3% | -$16K |
|
90
Consolidated Edison
ED
$35.4B
| $562K | 0.24% |
6,631
| – | – |
|
91
PPL Corp
PPL
$27B
| $555K | 0.24% |
17,500
| – | – |
|
92
Chubb
CB
$110B
| $547K | 0.24% |
3,904
| – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $515K | 0.22% |
8,700
-500
| -5% | -$29.6K |
|
94
Alaska Air
ALK
$7.24B
| $513K | 0.22% |
9,150
-250
| -3% | -$14K |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $492K | 0.21% |
4,404
-150
| -3% | -$16.8K |
|
96
State Street
STT
$32.6B
| $467K | 0.2% |
7,095
-50
| -0.7% | -$3.29K |
|
97
Elevance Health
ELV
$71.8B
| $445K | 0.19% |
1,550
-144
| -9% | -$41.3K |
|
98
Roper Technologies
ROP
$56.6B
| $445K | 0.19% |
1,300
| – | – |
|
99
Phillips 66
PSX
$54B
| $426K | 0.19% |
4,475
-50
| -1% | -$4.76K |
|
100
Huntington Ingalls Industries
HII
$10.6B
| $414K | 0.18% |
2,000
| – | – |
|