CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.17%
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
(+2.7%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$1.27M |
| 2 |
UnitedHealth
UNH
|
$864K |
| 3 |
AbbVie
ABBV
|
$481K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 5 |
United Rentals
URI
|
$320K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$779K |
| 2 |
DuPont de Nemours
DD
|
$735K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Target
TGT
|
$333K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$255K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 15.4% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $417K | 0.18% |
7,325
| – | – |
|
102
Elevance Health
ELV
$71.8B
| $416K | 0.18% |
1,475
-75
| -5% | -$21.2K |
|
103
Air Products & Chemicals
APD
$65.5B
| $383K | 0.16% |
1,692
| – | – |
|
104
State Street
STT
$32.6B
| $375K | 0.16% |
6,695
-400
| -6% | -$22.4K |
|
105
Zimmer Biomet
ZBH
$21B
| $349K | 0.15% |
2,960
-100
| -3% | -$11.8K |
|
106
General Mills
GIS
$26.4B
| $345K | 0.15% |
6,566
| – | – |
|
107
East-West Bancorp
EWBC
$14.5B
| $341K | 0.14% |
7,300
+750
| +11% | +$35K |
|
108
SouthState
SSB
$10.3B
| $324K | 0.14% |
4,403
| – | – |
|
|
109
United Rentals
URI
$61.5B
| $320K | 0.14% |
+2,410
| New | +$320K |
|
110
Marathon Petroleum
MPC
$54.6B
| $315K | 0.13% |
5,640
-300
| -5% | -$16.8K |
|
111
CSX Corp
CSX
$60.6B
| $309K | 0.13% |
4,000
| – | – |
|
112
Sherwin-Williams
SHW
$91.2B
| $309K | 0.13% |
675
| – | – |
|
|
113
DuPont de Nemours
DD
$32.2B
| $297K | 0.13% |
3,953
-9,777
| -71% | -$735K |
|
114
Apollo Global Management
APO
$77.9B
| $264K | 0.11% |
7,700
| – | – |
|
115
BP
BP
$90.8B
| $263K | 0.11% |
6,312
| – | – |
|
116
Southern Company
SO
$102B
| $257K | 0.11% |
4,648
| – | – |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $256K | 0.11% |
4,300
-200
| -4% | -$11.9K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $254K | 0.11% |
5,925
-450
| -7% | -$19.3K |
|
119
Kraft Heinz
KHC
$33.1B
| $254K | 0.11% |
8,180
-983
| -11% | -$30.5K |
|
120
Kimberly-Clark
KMB
$42.8B
| $243K | 0.1% |
1,825
| – | – |
|
121
Illinois Tool Works
ITW
$77.1B
| $242K | 0.1% |
1,603
+173
| +12% | +$26.1K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.1% |
4,381
| – | – |
|
123
Eli Lilly
LLY
$657B
| $239K | 0.1% |
2,153
+400
| +23% | +$44.4K |
|
124
Aflac
AFL
$57.2B
| $236K | 0.1% |
4,300
-400
| -9% | -$22K |
|
125
GSK
GSK
$79.9B
| $235K | 0.1% |
5,867
| – | – |
|