CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+13.34%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.31M |
| 2 |
GXO Logistics
GXO
|
$1.15M |
| 3 |
FedEx
FDX
|
$1.14M |
| 4 |
Ford
F
|
$732K |
| 5 |
PayPal
PYPL
|
$726K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
AT&T
T
|
$724K |
| 3 |
DraftKings
DKNG
|
$694K |
| 4 |
Thermo Fisher Scientific
TMO
|
$520K |
| 5 |
Alibaba
BABA
|
$322K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $1.11M | 0.29% |
8,304
+2,615
| +46% | +$350K |
|
77
Mastercard
MA
$535B
| $1.08M | 0.28% |
2,995
+590
| +25% | +$212K |
|
78
American Express
AXP
$230B
| $1M | 0.26% |
6,125
| – | – |
|
79
Advanced Micro Devices
AMD
$263B
| $979K | 0.25% |
6,800
| – | – |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $973K | 0.25% |
13,600
-800
| -6% | -$57.2K |
|
81
Target
TGT
$42B
| $972K | 0.25% |
4,200
+100
| +2% | +$23.1K |
|
82
Capital One
COF
$143B
| $943K | 0.25% |
6,500
-300
| -4% | -$43.5K |
|
83
Cummins
CMI
$54.5B
| $930K | 0.24% |
4,265
+200
| +5% | +$43.6K |
|
|
84
PayPal
PYPL
$66.2B
| $924K | 0.24% |
4,900
+3,850
| +367% | +$726K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $912K | 0.24% |
4,100
| – | – |
|
86
Walmart
WMT
$781B
| $907K | 0.24% |
6,266
+500
| +9% | +$72.4K |
|
87
Boeing
BA
$179B
| $886K | 0.23% |
4,400
-125
| -3% | -$25.2K |
|
|
88
AT&T
T
$208B
| $844K | 0.22% |
34,318
-29,423
| -46% | -$724K |
|
89
NextEra Energy, Inc.
NEE
$150B
| $831K | 0.22% |
8,900
+100
| +1% | +$9.34K |
|
90
Duke Energy
DUK
$94.8B
| $809K | 0.21% |
7,716
+100
| +1% | +$10.5K |
|
91
Roper Technologies
ROP
$55.9B
| $762K | 0.2% |
1,550
-50
| -3% | -$24.6K |
|
92
Unilever
UL
$156B
| $753K | 0.2% |
14,000
-1,450
| -9% | -$78K |
|
93
Carrier Global
CARR
$54B
| $742K | 0.19% |
13,684
-1,010
| -7% | -$54.8K |
|
|
94
Ford
F
$46.6B
| $732K | 0.19% |
+35,250
| New | +$732K |
|
95
United Rentals
URI
$61.7B
| $726K | 0.19% |
2,185
| – | – |
|
96
Chubb
CB
$110B
| $682K | 0.18% |
3,529
-75
| -2% | -$14.5K |
|
97
Kimberly-Clark
KMB
$42.7B
| $668K | 0.17% |
4,675
+500
| +12% | +$71.4K |
|
98
Crown Castle
CCI
$42.7B
| $648K | 0.17% |
3,105
-100
| -3% | -$20.9K |
|
99
Delta Air Lines
DAL
$39.9B
| $624K | 0.16% |
15,955
-6,000
| -27% | -$235K |
|
100
Edwards Lifesciences
EW
$48B
| $624K | 0.16% |
4,815
| – | – |
|