CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.13%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$223M
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
32
Reduced
83
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$618K |
| 2 |
DuPont de Nemours
DD
|
$608K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503K |
| 4 |
Amgen
AMGN
|
$461K |
| 5 |
Kraft Heinz
KHC
|
$360K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$767K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$694K |
| 3 |
Apple
AAPL
|
$651K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$368K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$355K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $461K | 0.21% |
12,947
-1,850
| -13% | -$65.9K |
|
102
AutoZone
AZO
$70.2B
| $458K | 0.21% |
770
+145
| +23% | +$86.2K |
|
103
Cummins
CMI
$54.9B
| $458K | 0.21% |
2,725
-50
| -2% | -$8.4K |
|
104
Quest Diagnostics
DGX
$20.3B
| $431K | 0.19% |
4,600
-200
| -4% | -$18.7K |
|
105
Phillips 66
PSX
$54B
| $424K | 0.19% |
4,625
-150
| -3% | -$13.8K |
|
106
Apollo Global Management
APO
$77.9B
| $414K | 0.19% |
13,740
+400
| +3% | +$12.1K |
|
107
Schlumberger
SLB
$55B
| $412K | 0.18% |
5,900
+257
| +5% | +$17.9K |
|
108
Duke Energy
DUK
$95.3B
| $399K | 0.18% |
4,759
+100
| +2% | +$8.38K |
|
109
State Street
STT
$32.6B
| $399K | 0.18% |
4,174
-1,250
| -23% | -$119K |
|
110
SouthState
SSB
$10.3B
| $396K | 0.18% |
4,403
| – | – |
|
111
Oracle
ORCL
$635B
| $367K | 0.16% |
7,598
+1,100
| +17% | +$53.1K |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $362K | 0.16% |
8,975
| – | – |
|
|
113
Kraft Heinz
KHC
$33.1B
| $360K | 0.16% |
+4,640
| New | +$360K |
|
114
Bank of New York Mellon
BK
$74.5B
| $346K | 0.16% |
6,525
-54
| -0.8% | -$2.86K |
|
115
Zimmer Biomet
ZBH
$21B
| $344K | 0.15% |
2,935
-278
| -9% | -$32.6K |
|
116
Roper Technologies
ROP
$56.6B
| $341K | 0.15% |
1,400
-50
| -3% | -$12.2K |
|
117
Marathon Petroleum
MPC
$54.6B
| $336K | 0.15% |
5,990
| – | – |
|
118
Elevance Health
ELV
$71.8B
| $321K | 0.14% |
1,689
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.14% |
4,156
+138
| +3% | +$10.7K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $311K | 0.14% |
6,945
| – | – |
|
121
KKR & Co
KKR
$124B
| $310K | 0.14% |
15,250
+150
| +1% | +$3.05K |
|
122
Edwards Lifesciences
EW
$47.8B
| $276K | 0.12% |
2,525
+250
| +11% | +$27.3K |
|
123
JetBlue
JBLU
$1.95B
| $273K | 0.12% |
14,718
| – | – |
|
124
Illinois Tool Works
ITW
$77.1B
| $267K | 0.12% |
1,806
-20
| -1% | -$2.96K |
|
125
GSK
GSK
$79.9B
| $266K | 0.12% |
6,560
| – | – |
|