CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+1.21%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$341M
AUM Growth
+$959K
(+0.28%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
165
New
7
Increased
42
Reduced
67
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.09M |
| 2 |
Mastercard
MA
|
$567K |
| 3 |
M&T Bank
MTB
|
$411K |
| 4 |
Caterpillar
CAT
|
$355K |
| 5 |
Citizens Financial Group
CFG
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 2 |
Apple
AAPL
|
$755K |
| 3 |
Gilead Sciences
GILD
|
$422K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$382K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.12% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$172B
| $960K | 0.28% |
7,445
| – | – |
|
77
Target
TGT
$42.1B
| $938K | 0.28% |
4,100
| – | – |
|
78
Delta Air Lines
DAL
$39.5B
| $936K | 0.27% |
21,955
-1,550
| -7% | -$66.1K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $920K | 0.27% |
14,400
| – | – |
|
80
Cummins
CMI
$55.2B
| $913K | 0.27% |
4,065
+425
| +12% | +$95.5K |
|
81
Tesla
TSLA
$1.09T
| $911K | 0.27% |
3,525
-150
| -4% | -$38.8K |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $897K | 0.26% |
4,100
| – | – |
|
83
Starbucks
SBUX
$98.9B
| $897K | 0.26% |
8,133
-75
| -0.9% | -$8.27K |
|
84
Unilever
UL
$159B
| $838K | 0.25% |
15,450
+1,000
| +7% | +$54.2K |
|
|
85
Mastercard
MA
$538B
| $836K | 0.25% |
2,405
+1,630
| +210% | +$567K |
|
86
Walmart
WMT
$805B
| $804K | 0.24% |
17,298
+150
| +0.9% | +$6.97K |
|
87
IBM
IBM
$230B
| $790K | 0.23% |
5,951
-936
| -14% | -$124K |
|
88
United Rentals
URI
$62.1B
| $767K | 0.23% |
2,185
| – | – |
|
89
Carrier Global
CARR
$54.1B
| $761K | 0.22% |
14,694
-100
| -0.7% | -$5.18K |
|
90
Duke Energy
DUK
$94B
| $743K | 0.22% |
7,616
| – | – |
|
91
Comcast
CMCSA
$125B
| $720K | 0.21% |
12,875
-1,400
| -10% | -$78.3K |
|
92
Roper Technologies
ROP
$56.7B
| $714K | 0.21% |
1,600
+75
| +5% | +$33.5K |
|
93
Advanced Micro Devices
AMD
$263B
| $700K | 0.21% |
6,800
| – | – |
|
94
DraftKings
DKNG
$23.5B
| $694K | 0.2% |
14,420
-700
| -5% | -$33.7K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $691K | 0.2% |
8,800
-1,050
| -11% | -$82.4K |
|
96
Sysco
SYY
$39.5B
| $679K | 0.2% |
8,650
-150
| -2% | -$11.8K |
|
97
Chubb
CB
$112B
| $625K | 0.18% |
3,604
| – | – |
|
98
ConocoPhillips
COP
$120B
| $583K | 0.17% |
8,600
-92
| -1% | -$6.24K |
|
99
Oracle
ORCL
$626B
| $569K | 0.17% |
6,530
| – | – |
|
100
Dominion Energy
D
$50.2B
| $564K | 0.17% |
7,725
+200
| +3% | +$14.6K |
|