CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.28%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$234M
AUM Growth
+$234M
(+5.2%)
Cap. Flow
+$568K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
43
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 2 |
AT&T
T
|
$852K |
| 3 |
CELG
Celgene Corp
CELG
|
$550K |
| 4 |
iShares Biotechnology ETF
IBB
|
$372K |
| 5 |
Biogen
BIIB
|
$321K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.73M |
| 2 |
Micron Technology
MU
|
$618K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$542K |
| 4 |
AutoZone
AZO
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$426K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $522K | 0.22% |
12,193
-800
| -6% | -$34.2K |
|
102
Apollo Global Management
APO
$77.9B
| $493K | 0.21% |
14,740
+1,000
| +7% | +$33.4K |
|
103
Phillips 66
PSX
$54B
| $468K | 0.2% |
4,625
| – | – |
|
104
Cummins
CMI
$54.9B
| $464K | 0.2% |
2,625
-100
| -4% | -$17.7K |
|
105
Quest Diagnostics
DGX
$20.3B
| $453K | 0.19% |
4,600
| – | – |
|
106
Kraft Heinz
KHC
$33.1B
| $415K | 0.18% |
5,340
+700
| +15% | +$54.4K |
|
107
State Street
STT
$32.6B
| $407K | 0.17% |
4,174
| – | – |
|
108
Duke Energy
DUK
$95.3B
| $394K | 0.17% |
4,681
-78
| -2% | -$6.57K |
|
109
Marathon Petroleum
MPC
$54.6B
| $392K | 0.17% |
5,940
-50
| -0.8% | -$3.3K |
|
110
Schlumberger
SLB
$55B
| $391K | 0.17% |
5,800
-100
| -2% | -$6.74K |
|
111
SouthState
SSB
$10.3B
| $384K | 0.16% |
4,403
| – | – |
|
112
Elevance Health
ELV
$71.8B
| $380K | 0.16% |
1,689
| – | – |
|
113
Zimmer Biomet
ZBH
$21B
| $369K | 0.16% |
3,060
+125
| +4% | +$15.1K |
|
114
Roper Technologies
ROP
$56.6B
| $363K | 0.16% |
1,400
| – | – |
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $363K | 0.16% |
10,747
-2,200
| -17% | -$74.3K |
|
116
UnitedHealth
UNH
$281B
| $361K | 0.15% |
1,639
+426
| +35% | +$93.8K |
|
117
Oracle
ORCL
$635B
| $359K | 0.15% |
7,598
| – | – |
|
118
Macy's
M
$3.59B
| $354K | 0.15% |
14,050
+4,400
| +46% | +$111K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $352K | 0.15% |
8,300
-675
| -8% | -$28.6K |
|
120
Bank of New York Mellon
BK
$74.5B
| $341K | 0.15% |
6,325
-200
| -3% | -$10.8K |
|
121
JetBlue
JBLU
$1.95B
| $329K | 0.14% |
14,718
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $327K | 0.14% |
6,945
| – | – |
|
123
KKR & Co
KKR
$124B
| $325K | 0.14% |
15,450
+200
| +1% | +$4.21K |
|
|
124
Biogen
BIIB
$19.4B
| $321K | 0.14% |
+1,008
| New | +$321K |
|
125
Illinois Tool Works
ITW
$77.1B
| $318K | 0.14% |
1,906
+100
| +6% | +$16.7K |
|