CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+7.55%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$139M
AUM Growth
+$139M
(-7.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
83
New
4
Increased
2
Reduced
67
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$1.66M |
| 2 |
Accenture
ACN
|
$1.61M |
| 3 |
IBM
IBM
|
$231K |
| 4 |
Novo Nordisk
NVO
|
$217K |
| 5 |
PNC Financial Services
PNC
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Nike
NKE
|
$790K |
| 4 |
Invesco Preferred ETF
PGX
|
$782K |
| 5 |
Cisco
CSCO
|
$768K |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 24.66% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PNC Financial Services
PNC
$80.5B
| $208K | 0.15% |
+1,320
| New | +$208K |
|
77
Advanced Micro Devices
AMD
$260B
| $206K | 0.15% |
3,175
-3,400
| -52% | -$221K |
|
78
S&P Global
SPGI
$165B
| $201K | 0.14% |
+600
| New | +$201K |
|
79
American Airlines Group
AAL
$8.72B
| – | – |
-11,195
| Closed | -$135K |
|
80
Edwards Lifesciences
EW
$48B
| – | – |
-4,015
| Closed | -$332K |
|
81
GXO Logistics
GXO
$5.87B
| – | – |
-9,910
| Closed | -$347K |
|
82
Home Depot
HD
$405B
| – | – |
-825
| Closed | -$228K |
|
83
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-569
| Closed | -$203K |
|