CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.44M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$6.64M |
| 4 |
Cisco
CSCO
|
$5.59M |
| 5 |
GE Aerospace
GE
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.28% |
| 4 | Energy | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.21% |
+4,150
| New | +$338K |
|
102
GSK
GSK
$79.9B
| $336K | 0.21% |
+6,715
| New | +$336K |
|
103
Phillips 66
PSX
$54B
| $325K | 0.2% |
+5,525
| New | +$325K |
|
104
Occidental Petroleum
OXY
$46.9B
| $308K | 0.19% |
+3,450
| New | +$308K |
|
105
Zimmer Biomet
ZBH
$21B
| $306K | 0.19% |
+4,084
| New | +$306K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $299K | 0.18% |
+4,515
| New | +$299K |
|
107
Medtronic
MDT
$119B
| $294K | 0.18% |
+5,705
| New | +$294K |
|
108
Norfolk Southern
NSC
$62.8B
| $283K | 0.17% |
+3,900
| New | +$283K |
|
109
Duke Energy
DUK
$95.3B
| $276K | 0.17% |
+4,093
| New | +$276K |
|
110
Caterpillar
CAT
$196B
| $272K | 0.17% |
+3,300
| New | +$272K |
|
|
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $271K | 0.17% |
+2,675
| New | +$271K |
|
112
Citigroup
C
$178B
| $270K | 0.17% |
+5,633
| New | +$270K |
|
113
NOV
NOV
$4.94B
| $270K | 0.17% |
+3,925
| New | +$270K |
|
114
Cummins
CMI
$54.9B
| $268K | 0.17% |
+2,475
| New | +$268K |
|
115
Elevance Health
ELV
$71.8B
| $268K | 0.17% |
+3,275
| New | +$268K |
|
|
BCS.PRC
116
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $268K | 0.17% |
+10,599
| New | +$268K |
|
|
AGN
117
DELISTED
ALLERGAN INC
AGN
| $261K | 0.16% |
+3,100
| New | +$261K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $258K | 0.16% |
+6,850
| New | +$258K |
|
|
BCS.PRD.CL
119
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $256K | 0.16% |
+10,100
| New | +$256K |
|
120
Southern Company
SO
$102B
| $237K | 0.15% |
+5,364
| New | +$237K |
|
|
ARI
121
Apollo Commercial Real Estate
ARI
$1.47B
| $230K | 0.14% |
+14,500
| New | +$230K |
|
122
Bank of New York Mellon
BK
$74.5B
| $230K | 0.14% |
+8,182
| New | +$230K |
|
|
TIF
123
DELISTED
Tiffany & Co.
TIF
| $226K | 0.14% |
+3,100
| New | +$226K |
|
124
Hologic
HOLX
$14.9B
| $224K | 0.14% |
+11,610
| New | +$224K |
|
|
FNC
125
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $223K | 0.14% |
+4,423
| New | +$223K |
|