CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+20.84%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Qualcomm
QCOM
|
$529K |
| 3 |
Otis Worldwide
OTIS
|
$466K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$395K |
| 5 |
Public Service Enterprise Group
PEG
|
$388K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$999K |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
AGN
Allergan plc
AGN
|
$373K |
| 5 |
Boeing
BA
|
$287K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $557K | 0.23% |
6,108
| – | – |
|
77
Target
TGT
$43.6B
| $540K | 0.23% |
4,500
| – | – |
|
78
Sysco
SYY
$38.5B
| $536K | 0.22% |
9,800
| – | – |
|
79
Trane Technologies
TT
$92.5B
| $535K | 0.22% |
6,010
-200
| -3% | -$17.8K |
|
|
80
Qualcomm
QCOM
$173B
| $529K | 0.22% |
+5,795
| New | +$529K |
|
81
iShares Biotechnology ETF
IBB
$5.6B
| $496K | 0.21% |
3,629
-175
| -5% | -$23.9K |
|
82
Roper Technologies
ROP
$56.6B
| $495K | 0.21% |
1,275
-275
| -18% | -$107K |
|
83
Quest Diagnostics
DGX
$20.3B
| $467K | 0.2% |
4,100
-50
| -1% | -$5.7K |
|
|
84
Otis Worldwide
OTIS
$33.9B
| $466K | 0.2% |
+8,202
| New | +$466K |
|
85
Chubb
CB
$110B
| $460K | 0.19% |
3,629
| – | – |
|
86
Consolidated Edison
ED
$35.4B
| $459K | 0.19% |
6,381
-100
| -2% | -$7.19K |
|
87
PPL Corp
PPL
$27B
| $444K | 0.19% |
17,200
| – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $409K | 0.17% |
1,692
| – | – |
|
89
ConocoPhillips
COP
$124B
| $401K | 0.17% |
9,542
-300
| -3% | -$12.6K |
|
90
Whirlpool
WHR
$5.21B
| $399K | 0.17% |
3,080
-550
| -15% | -$71.3K |
|
91
Zimmer Biomet
ZBH
$21B
| $395K | 0.17% |
3,310
+500
| +18% | +$59.7K |
|
92
Deere & Co
DE
$129B
| $389K | 0.16% |
2,475
+75
| +3% | +$11.8K |
|
|
93
Public Service Enterprise Group
PEG
$41.1B
| $388K | 0.16% |
+7,900
| New | +$388K |
|
94
American Airlines Group
AAL
$8.82B
| $386K | 0.16% |
29,521
-2,000
| -6% | -$26.2K |
|
95
Oracle
ORCL
$635B
| $379K | 0.16% |
6,850
| – | – |
|
96
Sherwin-Williams
SHW
$91.2B
| $376K | 0.16% |
650
-25
| -4% | -$14.5K |
|
97
Elevance Health
ELV
$71.8B
| $375K | 0.16% |
1,425
| – | – |
|
98
United Rentals
URI
$61.5B
| $374K | 0.16% |
2,510
| – | – |
|
99
Apollo Global Management
APO
$77.9B
| $369K | 0.15% |
7,400
| – | – |
|
100
Micron Technology
MU
$133B
| $363K | 0.15% |
7,050
-1,900
| -21% | -$97.8K |
|