CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-17.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$203M
AUM Growth
+$203M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$345K |
| 2 |
Truist Financial
TFC
|
$329K |
| 3 |
RTN
Raytheon Company
RTN
|
$320K |
| 4 |
Starbucks
SBUX
|
$319K |
| 5 |
Cummins
CMI
|
$284K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.24M |
| 2 |
Bank of America
BAC
|
$813K |
| 3 |
United Airlines
UAL
|
$390K |
| 4 |
NVIDIA
NVDA
|
$359K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $513K | 0.25% |
6,210
-300
| -5% | -$24.8K |
|
77
Consolidated Edison
ED
$35.4B
| $506K | 0.25% |
6,481
+250
| +4% | +$19.5K |
|
78
SPDR S&P Dividend ETF
SDY
$20.6B
| $488K | 0.24% |
6,108
-100
| -2% | -$7.99K |
|
79
Roper Technologies
ROP
$56.6B
| $483K | 0.24% |
1,550
+375
| +32% | +$117K |
|
80
Sysco
SYY
$38.5B
| $447K | 0.22% |
9,800
-400
| -4% | -$18.2K |
|
81
PPL Corp
PPL
$27B
| $424K | 0.21% |
17,200
| – | – |
|
82
Target
TGT
$43.6B
| $418K | 0.21% |
4,500
| – | – |
|
83
iShares Biotechnology ETF
IBB
$5.6B
| $410K | 0.2% |
3,804
-200
| -5% | -$21.6K |
|
84
Chubb
CB
$110B
| $405K | 0.2% |
3,629
-150
| -4% | -$16.7K |
|
85
American Airlines Group
AAL
$8.82B
| $384K | 0.19% |
31,521
+1,005
| +3% | +$12.2K |
|
86
Micron Technology
MU
$133B
| $376K | 0.19% |
8,950
-100
| -1% | -$4.2K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $373K | 0.18% |
2,105
| – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $338K | 0.17% |
1,692
| – | – |
|
89
Quest Diagnostics
DGX
$20.3B
| $333K | 0.16% |
4,150
| – | – |
|
90
Deere & Co
DE
$129B
| $332K | 0.16% |
2,400
+300
| +14% | +$41.5K |
|
91
Oracle
ORCL
$635B
| $331K | 0.16% |
6,850
| – | – |
|
92
Mondelez International
MDLZ
$79.5B
| $328K | 0.16% |
6,550
-6,618
| -50% | -$331K |
|
93
Elevance Health
ELV
$71.8B
| $324K | 0.16% |
1,425
| – | – |
|
94
Citigroup
C
$178B
| $319K | 0.16% |
7,582
-2,970
| -28% | -$125K |
|
95
CSX Corp
CSX
$60.6B
| $314K | 0.15% |
5,475
+300
| +6% | +$17.2K |
|
96
Whirlpool
WHR
$5.21B
| $311K | 0.15% |
3,630
-350
| -9% | -$30K |
|
97
General Mills
GIS
$26.4B
| $310K | 0.15% |
5,866
| – | – |
|
98
Sherwin-Williams
SHW
$91.2B
| $310K | 0.15% |
675
+25
| +4% | +$11.5K |
|
99
ConocoPhillips
COP
$124B
| $303K | 0.15% |
9,842
-1,735
| -15% | -$53.4K |
|
100
Edwards Lifesciences
EW
$47.8B
| $303K | 0.15% |
1,605
+200
| +14% | +$37.8K |
|