CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+9.1%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$253M
AUM Growth
+$253M
(+7.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$467K |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$396K |
| 4 |
State Street
STT
|
$390K |
| 5 |
DuPont de Nemours
DD
|
$318K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.31M |
| 2 |
Lennar Class A
LEN
|
$1.01M |
| 3 |
Comcast
CMCSA
|
$824K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Newmark Group
NMRK
|
$415K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $480K | 0.19% |
4,450
-100
| -2% | -$10.8K |
|
102
Elevance Health
ELV
$71.8B
| $478K | 0.19% |
1,744
| – | – |
|
103
Marathon Petroleum
MPC
$54.6B
| $475K | 0.19% |
5,940
| – | – |
|
|
104
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $467K | 0.18% |
+3,325
| New | +$467K |
|
105
Hologic
HOLX
$14.9B
| $463K | 0.18% |
11,310
-450
| -4% | -$18.4K |
|
106
American International
AIG
$45.1B
| $453K | 0.18% |
8,502
-1,368
| -14% | -$72.9K |
|
107
Oracle
ORCL
$635B
| $422K | 0.17% |
8,175
-200
| -2% | -$10.3K |
|
108
Roper Technologies
ROP
$56.6B
| $415K | 0.16% |
1,400
| – | – |
|
109
Vodafone
VOD
$28.8B
| $412K | 0.16% |
19,006
-1,467
| -7% | -$31.8K |
|
110
Mastercard
MA
$538B
| $403K | 0.16% |
1,809
+670
| +59% | +$149K |
|
111
Zimmer Biomet
ZBH
$21B
| $402K | 0.16% |
3,060
| – | – |
|
112
Kraft Heinz
KHC
$33.1B
| $396K | 0.16% |
7,179
+405
| +6% | +$22.3K |
|
|
113
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $396K | 0.16% |
+3,815
| New | +$396K |
|
114
Apollo Global Management
APO
$77.9B
| $374K | 0.15% |
10,825
-2,765
| -20% | -$95.5K |
|
115
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $370K | 0.15% |
9,647
| – | – |
|
116
SouthState
SSB
$10.3B
| $361K | 0.14% |
4,403
| – | – |
|
117
Starbucks
SBUX
$100B
| $355K | 0.14% |
6,253
| – | – |
|
118
S&P Global
SPGI
$167B
| $352K | 0.14% |
1,800
+120
| +7% | +$23.5K |
|
119
Schlumberger
SLB
$55B
| $344K | 0.14% |
5,643
+100
| +2% | +$6.1K |
|
120
Sherwin-Williams
SHW
$91.2B
| $319K | 0.13% |
700
| – | – |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $319K | 0.13% |
4,381
| – | – |
|
122
Bank of New York Mellon
BK
$74.5B
| $317K | 0.13% |
6,208
| – | – |
|
123
Texas Instruments
TXN
$184B
| $315K | 0.12% |
2,940
| – | – |
|
124
CSX Corp
CSX
$60.6B
| $311K | 0.12% |
4,200
+200
| +5% | +$14.8K |
|
125
BP
BP
$90.8B
| $296K | 0.12% |
6,412
| – | – |
|