CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+8.95%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$340M
AUM Growth
+$20.8M
(+6.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
164
New
4
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$643K |
| 2 |
First Solar
FSLR
|
$425K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Salesforce
CRM
|
$281K |
| 5 |
Nike
NKE
|
$226K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.71M |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$239K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $991K | 0.29% |
4,100
| – | – |
|
77
IBM
IBM
$230B
| $965K | 0.28% |
6,887
-366
| -5% | -$51.3K |
|
78
Citigroup
C
$179B
| $959K | 0.28% |
13,552
-350
| -3% | -$24.8K |
|
79
iShares Russell 2000 ETF
IWM
$67.4B
| $940K | 0.28% |
4,100
-150
| -4% | -$34.4K |
|
80
Starbucks
SBUX
$98.9B
| $918K | 0.27% |
8,208
-570
| -6% | -$63.8K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $911K | 0.27% |
14,400
-600
| -4% | -$38K |
|
|
82
Cummins
CMI
$55.2B
| $887K | 0.26% |
3,640
+2,640
| +264% | +$643K |
|
83
Unilever
UL
$159B
| $845K | 0.25% |
14,450
| – | – |
|
84
Tesla
TSLA
$1.09T
| $833K | 0.25% |
3,675
-150
| -4% | -$34K |
|
85
Comcast
CMCSA
$125B
| $814K | 0.24% |
14,275
| – | – |
|
86
Walmart
WMT
$805B
| $806K | 0.24% |
17,148
+900
| +6% | +$42.3K |
|
87
DraftKings
DKNG
$23.5B
| $789K | 0.23% |
15,120
-1,000
| -6% | -$52.2K |
|
88
Duke Energy
DUK
$94B
| $752K | 0.22% |
7,616
-200
| -3% | -$19.7K |
|
89
NextEra Energy, Inc.
NEE
$146B
| $722K | 0.21% |
9,850
+1,350
| +16% | +$99K |
|
90
Carrier Global
CARR
$54.1B
| $719K | 0.21% |
14,794
+30
| +0.2% | +$1.46K |
|
91
Roper Technologies
ROP
$56.7B
| $717K | 0.21% |
1,525
-150
| -9% | -$70.5K |
|
92
United Rentals
URI
$62.1B
| $697K | 0.21% |
2,185
-350
| -14% | -$112K |
|
93
Sysco
SYY
$39.5B
| $684K | 0.2% |
8,800
| – | – |
|
94
Advanced Micro Devices
AMD
$263B
| $639K | 0.19% |
6,800
-700
| -9% | -$65.8K |
|
95
Crown Castle
CCI
$41.6B
| $611K | 0.18% |
3,130
+25
| +0.8% | +$4.88K |
|
96
Evercore
EVR
$12.3B
| $591K | 0.17% |
4,200
-50
| -1% | -$7.04K |
|
97
Chubb
CB
$112B
| $573K | 0.17% |
3,604
-25
| -0.7% | -$3.98K |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $571K | 0.17% |
4,671
-100
| -2% | -$12.2K |
|
99
Dominion Energy
D
$50.2B
| $554K | 0.16% |
7,525
+250
| +3% | +$18.4K |
|
100
Bank of New York Mellon
BK
$74.4B
| $552K | 0.16% |
10,768
-250
| -2% | -$12.8K |
|