CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.37%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
165
New
13
Increased
47
Reduced
55
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$994K |
| 3 |
DraftKings
DKNG
|
$989K |
| 4 |
Simon Property Group
SPG
|
$910K |
| 5 |
Walmart
WMT
|
$736K |
Top Sells
| 1 |
General Motors
GM
|
$737K |
| 2 |
Alaska Air
ALK
|
$283K |
| 3 |
Exxon Mobil
XOM
|
$179K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Chevron
CVX
|
$136K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $945K | 0.3% |
5,710
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $939K | 0.29% |
4,250
-470
| -10% | -$104K |
|
78
IBM
IBM
$227B
| $924K | 0.29% |
6,934
-100
| -1% | -$13.3K |
|
79
Capital One
COF
$145B
| $916K | 0.29% |
7,200
| – | – |
|
80
American Express
AXP
$231B
| $912K | 0.29% |
6,450
+200
| +3% | +$28.3K |
|
|
81
Simon Property Group
SPG
$59B
| $910K | 0.29% |
+8,000
| New | +$910K |
|
82
Tesla
TSLA
$1.08T
| $852K | 0.27% |
1,275
+75
| +6% | +$50.1K |
|
83
United Rentals
URI
$61.5B
| $835K | 0.26% |
2,535
+25
| +1% | +$8.24K |
|
84
Target
TGT
$43.6B
| $812K | 0.25% |
4,100
-200
| -5% | -$39.6K |
|
85
Unilever
UL
$155B
| $807K | 0.25% |
14,450
+9,150
| +173% | +$511K |
|
86
Qualcomm
QCOM
$173B
| $795K | 0.25% |
5,995
| – | – |
|
87
Comcast
CMCSA
$125B
| $772K | 0.24% |
14,275
-725
| -5% | -$39.2K |
|
88
Duke Energy
DUK
$95.3B
| $754K | 0.24% |
7,816
| – | – |
|
|
89
Walmart
WMT
$774B
| $736K | 0.23% |
+5,416
| New | +$736K |
|
90
Sysco
SYY
$38.5B
| $693K | 0.22% |
8,800
-450
| -5% | -$35.4K |
|
91
Roper Technologies
ROP
$56.6B
| $676K | 0.21% |
1,675
+375
| +29% | +$151K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $643K | 0.2% |
8,500
-1,000
| -11% | -$75.6K |
|
93
Carrier Global
CARR
$55.5B
| $623K | 0.2% |
14,764
+2,800
| +23% | +$118K |
|
94
Advanced Micro Devices
AMD
$264B
| $589K | 0.18% |
+7,500
| New | +$589K |
|
95
Deere & Co
DE
$129B
| $589K | 0.18% |
1,575
-225
| -13% | -$84.1K |
|
96
Cognizant
CTSH
$35.3B
| $584K | 0.18% |
7,479
| – | – |
|
97
Chubb
CB
$110B
| $573K | 0.18% |
3,629
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $563K | 0.18% |
4,771
-100
| -2% | -$11.8K |
|
99
Evercore
EVR
$12.4B
| $560K | 0.18% |
4,250
-550
| -11% | -$72.5K |
|
100
Dominion Energy
D
$51.1B
| $553K | 0.17% |
7,275
+1,800
| +33% | +$137K |
|