CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-5.84%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$149M
AUM Growth
+$149M
(-18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
98
New
–
Increased
3
Reduced
63
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Applied Materials
AMAT
|
$197K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Eaton
ETN
|
$571K |
| 4 |
Home Depot
HD
|
$560K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 22.07% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $227K | 0.15% |
5,865
-125
| -2% | -$4.84K |
|
77
Emerson Electric
EMR
$74.3B
| $219K | 0.15% |
2,985
-1,328
| -31% | -$97.4K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $203K | 0.14% |
569
-645
| -53% | -$230K |
|
79
American Airlines Group
AAL
$8.82B
| $135K | 0.09% |
11,195
-3,371
| -23% | -$40.7K |
|
80
Blackrock
BLK
$175B
| – | – |
-363
| Closed | -$221K |
|
81
Citigroup
C
$178B
| – | – |
-5,702
| Closed | -$262K |
|
82
Carrier Global
CARR
$55.5B
| – | – |
-5,817
| Closed | -$207K |
|
83
Chubb
CB
$110B
| – | – |
-1,239
| Closed | -$244K |
|
84
Comcast
CMCSA
$125B
| – | – |
-12,225
| Closed | -$480K |
|
85
CVS Health
CVS
$92.8B
| – | – |
-4,799
| Closed | -$445K |
|
|
86
Eaton
ETN
$136B
| – | – |
-4,533
| Closed | -$571K |
|
87
IBM
IBM
$227B
| – | – |
-2,174
| Closed | -$307K |
|
88
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,743
| Closed | -$236K |
|
89
Lazard
LAZ
$5.39B
| – | – |
-6,210
| Closed | -$201K |
|
90
Mastercard
MA
$538B
| – | – |
-855
| Closed | -$270K |
|
91
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,186
| Closed | -$247K |
|
92
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,897
| Closed | -$205K |
|
93
PNC Financial Services
PNC
$81.7B
| – | – |
-1,932
| Closed | -$305K |
|
94
Roper Technologies
ROP
$56.6B
| – | – |
-625
| Closed | -$247K |
|
95
S&P Global
SPGI
$167B
| – | – |
-600
| Closed | -$202K |
|
96
Trane Technologies
TT
$92.5B
| – | – |
-1,925
| Closed | -$250K |
|
97
Wells Fargo
WFC
$263B
| – | – |
-6,500
| Closed | -$255K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,700
| Closed | -$259K |
|