CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.29%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$531K |
| 2 |
Hewlett Packard
HPE
|
$233K |
| 3 |
Halliburton
HAL
|
$231K |
| 4 |
Kraft Heinz
KHC
|
$206K |
| 5 |
Under Armour
UAA
|
$201K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 16.46% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $487K | 0.22% |
5,424
+284
| +6% | +$25.5K |
|
102
Cummins
CMI
$54.9B
| $450K | 0.21% |
2,775
| – | – |
|
103
Target
TGT
$43.6B
| $450K | 0.21% |
8,600
-224
| -3% | -$11.7K |
|
104
Zimmer Biomet
ZBH
$21B
| $413K | 0.19% |
3,213
| – | – |
|
105
Phillips 66
PSX
$54B
| $395K | 0.18% |
4,775
-113
| -2% | -$9.35K |
|
106
Duke Energy
DUK
$95.3B
| $389K | 0.18% |
4,659
| – | – |
|
107
SouthState
SSB
$10.3B
| $377K | 0.17% |
4,403
| – | – |
|
108
Schlumberger
SLB
$55B
| $372K | 0.17% |
+5,643
| New | +$372K |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $368K | 0.17% |
4,560
| – | – |
|
110
AutoZone
AZO
$70.2B
| $357K | 0.16% |
+625
| New | +$357K |
|
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $355K | 0.16% |
+8,975
| New | +$355K |
|
|
GPT
112
DELISTED
Gramercy Property Trust
GPT
| $355K | 0.16% |
11,961
| – | – |
|
113
Apollo Global Management
APO
$77.9B
| $353K | 0.16% |
13,340
+1,290
| +11% | +$34.1K |
|
114
Bank of New York Mellon
BK
$74.5B
| $336K | 0.15% |
6,579
| – | – |
|
115
JetBlue
JBLU
$1.95B
| $336K | 0.15% |
14,718
+2,900
| +25% | +$66.2K |
|
116
Roper Technologies
ROP
$56.6B
| $336K | 0.15% |
1,450
| – | – |
|
117
Oracle
ORCL
$635B
| $326K | 0.15% |
6,498
+51
| +0.8% | +$2.56K |
|
118
Elevance Health
ELV
$71.8B
| $318K | 0.14% |
1,689
+64
| +4% | +$12.1K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $315K | 0.14% |
4,018
+90
| +2% | +$7.06K |
|
120
Marathon Petroleum
MPC
$54.6B
| $313K | 0.14% |
5,990
| – | – |
|
121
BP
BP
$90.8B
| $303K | 0.14% |
8,745
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.13% |
6,945
-790
| -10% | -$32.6K |
|
123
GSK
GSK
$79.9B
| $283K | 0.13% |
6,560
| – | – |
|
124
KKR & Co
KKR
$124B
| $281K | 0.13% |
15,100
-273
| -2% | -$5.08K |
|
125
Varex Imaging
VREX
$480M
| $271K | 0.12% |
8,030
-914
| -10% | -$30.8K |
|