CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.69%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$260M
AUM Growth
+$260M
(+9.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
19
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Cognizant
CTSH
|
$519K |
| 4 |
Tesla
TSLA
|
$515K |
| 5 |
Crown Castle
CCI
|
$484K |
Top Sells
| 1 |
CVS Health
CVS
|
$651K |
| 2 |
PPL Corp
PPL
|
$444K |
| 3 |
Whirlpool
WHR
|
$399K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$298K |
| 5 |
GSK
GSK
|
$239K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $666K | 0.26% |
2,400
-600
| -20% | -$167K |
|
77
American Express
AXP
$231B
| $627K | 0.24% |
6,250
| – | – |
|
78
Sysco
SYY
$38.5B
| $579K | 0.22% |
9,300
-500
| -5% | -$31.1K |
|
79
Citigroup
C
$178B
| $565K | 0.22% |
13,117
+6,335
| +93% | +$273K |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $555K | 0.21% |
6,008
-100
| -2% | -$9.24K |
|
81
Bank of New York Mellon
BK
$74.5B
| $543K | 0.21% |
15,818
+250
| +2% | +$8.58K |
|
|
82
Cognizant
CTSH
$35.3B
| $519K | 0.2% |
+7,479
| New | +$519K |
|
|
83
Tesla
TSLA
$1.08T
| $515K | 0.2% |
+1,200
| New | +$515K |
|
84
Air Products & Chemicals
APD
$65.5B
| $504K | 0.19% |
1,692
| – | – |
|
85
Roper Technologies
ROP
$56.6B
| $504K | 0.19% |
1,275
| – | – |
|
86
Consolidated Edison
ED
$35.4B
| $494K | 0.19% |
6,350
-31
| -0.5% | -$2.41K |
|
|
87
Crown Castle
CCI
$43.2B
| $484K | 0.19% |
+2,905
| New | +$484K |
|
88
Quest Diagnostics
DGX
$20.3B
| $469K | 0.18% |
4,100
| – | – |
|
89
Zimmer Biomet
ZBH
$21B
| $451K | 0.17% |
3,310
| – | – |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $447K | 0.17% |
3,299
-330
| -9% | -$44.7K |
|
91
United Rentals
URI
$61.5B
| $438K | 0.17% |
2,510
| – | – |
|
92
Dominion Energy
D
$51.1B
| $432K | 0.17% |
+5,475
| New | +$432K |
|
93
Chubb
CB
$110B
| $421K | 0.16% |
3,629
| – | – |
|
94
Deere & Co
DE
$129B
| $410K | 0.16% |
1,850
-625
| -25% | -$139K |
|
95
Boston Properties
BXP
$11.5B
| $402K | 0.15% |
+5,000
| New | +$402K |
|
96
Sherwin-Williams
SHW
$91.2B
| $401K | 0.15% |
575
-75
| -12% | -$52.3K |
|
97
Oracle
ORCL
$635B
| $400K | 0.15% |
6,700
-150
| -2% | -$8.96K |
|
98
CSX Corp
CSX
$60.6B
| $396K | 0.15% |
5,100
| – | – |
|
99
Evercore
EVR
$12.4B
| $393K | 0.15% |
+6,000
| New | +$393K |
|
100
Carrier Global
CARR
$55.5B
| $388K | 0.15% |
12,714
-3,197
| -20% | -$97.6K |
|