CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+14.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$230M
AUM Growth
+$230M
(+9.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$218K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
Illinois Tool Works
ITW
|
$205K |
| 4 |
Ferrari
RACE
|
$201K |
| 5 |
Target
TGT
|
$140K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$909K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$495K |
| 3 |
Mastercard
MA
|
$360K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$358K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
$316K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $400K | 0.17% |
4,450
| – | – |
|
102
Starbucks
SBUX
$100B
| $400K | 0.17% |
5,378
-400
| -7% | -$29.8K |
|
103
Oracle
ORCL
$635B
| $393K | 0.17% |
7,325
-200
| -3% | -$10.7K |
|
104
Zimmer Biomet
ZBH
$21B
| $391K | 0.17% |
3,060
| – | – |
|
105
Marathon Petroleum
MPC
$54.6B
| $356K | 0.15% |
5,940
| – | – |
|
106
General Mills
GIS
$26.4B
| $340K | 0.15% |
6,566
-300
| -4% | -$15.5K |
|
107
Air Products & Chemicals
APD
$65.5B
| $323K | 0.14% |
1,692
| – | – |
|
108
East-West Bancorp
EWBC
$14.5B
| $314K | 0.14% |
6,550
+125
| +2% | +$5.99K |
|
109
SouthState
SSB
$10.3B
| $301K | 0.13% |
4,403
| – | – |
|
110
CSX Corp
CSX
$60.6B
| $299K | 0.13% |
4,000
-500
| -11% | -$37.4K |
|
111
Kraft Heinz
KHC
$33.1B
| $299K | 0.13% |
9,163
+1,234
| +16% | +$40.3K |
|
112
Sherwin-Williams
SHW
$91.2B
| $291K | 0.13% |
675
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.12% |
4,381
| – | – |
|
114
BP
BP
$90.8B
| $276K | 0.12% |
6,312
-100
| -2% | -$4.37K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $274K | 0.12% |
6,375
-210
| -3% | -$9.03K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $262K | 0.11% |
4,500
| – | – |
|
117
Vodafone
VOD
$28.8B
| $258K | 0.11% |
14,164
| – | – |
|
118
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $255K | 0.11% |
7,907
-40
| -0.5% | -$1.29K |
|
119
GSK
GSK
$79.9B
| $245K | 0.11% |
5,867
| – | – |
|
120
Texas Instruments
TXN
$184B
| $241K | 0.1% |
2,270
-430
| -16% | -$45.7K |
|
121
Southern Company
SO
$102B
| $240K | 0.1% |
4,648
| – | – |
|
122
Aflac
AFL
$57.2B
| $235K | 0.1% |
4,700
-100
| -2% | -$5K |
|
123
Eli Lilly
LLY
$657B
| $227K | 0.1% |
1,753
-50
| -3% | -$6.48K |
|
124
Kimberly-Clark
KMB
$42.8B
| $226K | 0.1% |
1,825
-100
| -5% | -$12.4K |
|
|
125
Apollo Global Management
APO
$77.9B
| $218K | 0.09% |
+7,700
| New | +$218K |
|