CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+7.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$177M
AUM Growth
+$177M
(-36%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Nike
NKE
|
$2.32M |
| 3 |
Alibaba
BABA
|
$841K |
| 4 |
FedEx
FDX
|
$536K |
| 5 |
Macy's
M
|
$376K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Sinclair Inc
SBGI
|
$289K |
| 3 |
DuPont de Nemours
DD
|
$210K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Schlumberger
SLB
|
$129K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 16.33% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$180B
| $320K | 0.18% |
2,216
-140
| -6% | -$20.2K |
|
102
SouthState
SSB
$10.2B
| $318K | 0.18% |
4,423
| – | – |
|
103
Zimmer Biomet
ZBH
$20.9B
| $314K | 0.18% |
3,060
+300
| +11% | +$30.8K |
|
104
Marathon Petroleum
MPC
$54.5B
| $311K | 0.18% |
5,990
| – | – |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $307K | 0.17% |
9,175
-2,975
| -24% | -$99.5K |
|
106
BP
BP
$90.6B
| $303K | 0.17% |
9,689
-135
| -1% | -$4.22K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $300K | 0.17% |
4,510
| – | – |
|
108
United Rentals
URI
$61.3B
| $295K | 0.17% |
4,060
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.17% |
3,466
| – | – |
|
110
Bank of New York Mellon
BK
$73.1B
| $287K | 0.16% |
6,956
| – | – |
|
111
SPDR S&P International Dividend ETF
DWX
$484M
| $284K | 0.16% |
8,500
-500
| -6% | -$16.7K |
|
112
iShares Europe ETF
IEV
$2.28B
| $284K | 0.16% |
7,076
| – | – |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| $277K | 0.16% |
+885
| New | +$277K |
|
|
GPT
114
DELISTED
Gramercy Property Trust
GPT
| $277K | 0.16% |
35,885
+24,635
| +219% | +$190K |
|
115
Southern Company
SO
$101B
| $275K | 0.16% |
5,871
-300
| -5% | -$14.1K |
|
116
SPDR Gold Trust
GLD
$110B
| $268K | 0.15% |
2,642
| – | – |
|
117
Sealed Air
SEE
$4.7B
| $268K | 0.15% |
6,020
| – | – |
|
118
KKR & Co
KKR
$123B
| $256K | 0.14% |
16,400
-7,200
| -31% | -$112K |
|
119
Roper Technologies
ROP
$55.7B
| $256K | 0.14% |
1,350
-100
| -7% | -$19K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $253K | 0.14% |
5,850
| – | – |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $247K | 0.14% |
7,685
-275
| -3% | -$8.84K |
|
122
Agilent Technologies
A
$35B
| $246K | 0.14% |
5,881
-50
| -0.8% | -$2.09K |
|
123
Elevance Health
ELV
$72.5B
| $245K | 0.14% |
1,760
-25
| -1% | -$3.48K |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $240K | 0.14% |
8,835
-800
| -8% | -$21.7K |
|
125
Cummins
CMI
$54.2B
| $231K | 0.13% |
2,625
+200
| +8% | +$17.6K |
|