CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-14.24%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$182M
(-49%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-68.15%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
3
Reduced
79
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$1.96M |
| 2 |
Costco
COST
|
$13.4K |
| 3 |
Capital One
COF
|
$937 |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$7.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
JPMorgan Chase
JPM
|
$2.99M |
| 5 |
McDonald's
MCD
|
$2.74M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SouthState
SSB
$10.3B
| $340K | 0.19% |
4,403
| – | – |
|
77
Applied Materials
AMAT
$128B
| $319K | 0.18% |
3,510
| – | – |
|
78
Apollo Global Management
APO
$77.9B
| $315K | 0.17% |
6,500
| – | – |
|
79
IBM
IBM
$227B
| $307K | 0.17% |
2,174
-6,055
| -74% | -$855K |
|
80
PNC Financial Services
PNC
$81.7B
| $305K | 0.17% |
1,932
-5,768
| -75% | -$911K |
|
81
Mastercard
MA
$538B
| $270K | 0.15% |
855
-2,240
| -72% | -$707K |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $265K | 0.15% |
2,249
-700
| -24% | -$82.5K |
|
83
Citigroup
C
$178B
| $262K | 0.14% |
5,702
-13,540
| -70% | -$622K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $259K | 0.14% |
3,700
-9,900
| -73% | -$693K |
|
85
Wells Fargo
WFC
$263B
| $255K | 0.14% |
6,500
-16,700
| -72% | -$655K |
|
86
Trane Technologies
TT
$92.5B
| $250K | 0.14% |
1,925
-3,685
| -66% | -$479K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $247K | 0.14% |
3,186
-6,964
| -69% | -$540K |
|
88
Roper Technologies
ROP
$56.6B
| $247K | 0.14% |
625
-1,050
| -63% | -$415K |
|
89
Chubb
CB
$110B
| $244K | 0.13% |
1,239
-2,290
| -65% | -$451K |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $237K | 0.13% |
2,620
| – | – |
|
91
Kimberly-Clark
KMB
$42.8B
| $236K | 0.13% |
1,743
-2,932
| -63% | -$397K |
|
92
Boston Scientific
BSX
$156B
| $223K | 0.12% |
5,990
-1,500
| -20% | -$55.8K |
|
93
Blackrock
BLK
$175B
| $221K | 0.12% |
363
-2,018
| -85% | -$1.23M |
|
94
Carrier Global
CARR
$55.5B
| $207K | 0.11% |
5,817
-7,157
| -55% | -$255K |
|
95
Otis Worldwide
OTIS
$33.9B
| $205K | 0.11% |
2,897
-1,178
| -29% | -$83.4K |
|
96
S&P Global
SPGI
$167B
| $202K | 0.11% |
600
-320
| -35% | -$108K |
|
97
Lazard
LAZ
$5.39B
| $201K | 0.11% |
6,210
-500
| -7% | -$16.2K |
|
98
American Airlines Group
AAL
$8.82B
| $185K | 0.1% |
14,566
-450
| -3% | -$5.72K |
|
99
Analog Devices
ADI
$124B
| – | – |
-1,420
| Closed | -$235K |
|
100
American Electric Power
AEP
$59.4B
| – | – |
-4,232
| Closed | -$422K |
|