CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$236M
AUM Growth
+$236M
(+0.23%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
49
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$586K |
| 2 |
Micron Technology
MU
|
$535K |
| 3 |
AT&T
T
|
$453K |
| 4 |
3M
MMM
|
$433K |
| 5 |
Huntington Ingalls Industries
HII
|
$423K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1M |
| 3 |
United Parcel Service
UPS
|
$826K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$672K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$344K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $497K | 0.21% |
3,912
| – | – |
|
102
Consolidated Edison
ED
$35.4B
| $494K | 0.21% |
6,331
-19
| -0.3% | -$1.48K |
|
103
Hologic
HOLX
$14.9B
| $467K | 0.2% |
11,760
-1,300
| -10% | -$51.6K |
|
104
Apollo Global Management
APO
$77.9B
| $433K | 0.18% |
13,590
-1,500
| -10% | -$47.8K |
|
105
Kraft Heinz
KHC
$33.1B
| $426K | 0.18% |
6,774
+800
| +13% | +$50.3K |
|
|
106
Huntington Ingalls Industries
HII
$10.6B
| $423K | 0.18% |
+1,950
| New | +$423K |
|
107
UnitedHealth
UNH
$281B
| $419K | 0.18% |
1,709
+10
| +0.6% | +$2.45K |
|
108
Marathon Petroleum
MPC
$54.6B
| $417K | 0.18% |
5,940
| – | – |
|
109
Elevance Health
ELV
$71.8B
| $415K | 0.18% |
1,744
| – | – |
|
110
Newmark Group
NMRK
$3.22B
| $415K | 0.18% |
29,170
| – | – |
|
111
Roper Technologies
ROP
$56.6B
| $386K | 0.16% |
1,400
| – | – |
|
112
State Street
STT
$32.6B
| $384K | 0.16% |
4,124
-50
| -1% | -$4.66K |
|
113
SouthState
SSB
$10.3B
| $380K | 0.16% |
4,403
| – | – |
|
114
Schlumberger
SLB
$55B
| $372K | 0.16% |
5,543
-200
| -3% | -$13.4K |
|
115
Oracle
ORCL
$635B
| $369K | 0.16% |
8,375
+374
| +5% | +$16.5K |
|
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $347K | 0.15% |
9,647
| – | – |
|
117
S&P Global
SPGI
$167B
| $343K | 0.15% |
1,680
+15
| +0.9% | +$3.06K |
|
118
Zimmer Biomet
ZBH
$21B
| $341K | 0.14% |
3,060
| – | – |
|
119
Bank of New York Mellon
BK
$74.5B
| $335K | 0.14% |
6,208
| – | – |
|
120
Texas Instruments
TXN
$184B
| $324K | 0.14% |
2,940
-40
| -1% | -$4.41K |
|
121
Charles Schwab
SCHW
$174B
| $307K | 0.13% |
6,016
+206
| +4% | +$10.5K |
|
|
122
Starbucks
SBUX
$100B
| $305K | 0.13% |
6,253
-25,135
| -80% | -$1.23M |
|
123
BP
BP
$90.8B
| $293K | 0.12% |
6,412
| – | – |
|
124
Sherwin-Williams
SHW
$91.2B
| $285K | 0.12% |
700
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $277K | 0.12% |
6,385
-350
| -5% | -$15.2K |
|