CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.26%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$238M
AUM Growth
+$238M
(+0.82%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$495K |
| 2 |
Invesco Preferred ETF
PGX
|
$443K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$415K |
| 4 |
FedEx
FDX
|
$337K |
| 5 |
Foot Locker
FL
|
$245K |
Top Sells
| 1 |
Cummins
CMI
|
$887K |
| 2 |
Micron Technology
MU
|
$800K |
| 3 |
Edwards Lifesciences
EW
|
$599K |
| 4 |
Amgen
AMGN
|
$542K |
| 5 |
Apple
AAPL
|
$424K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $386K | 0.16% |
2,810
-150
| -5% | -$20.6K |
|
102
Air Products & Chemicals
APD
$65.5B
| $375K | 0.16% |
1,692
| – | – |
|
103
CSX Corp
CSX
$60.6B
| $372K | 0.16% |
5,375
+1,375
| +34% | +$95.2K |
|
104
Sherwin-Williams
SHW
$91.2B
| $371K | 0.16% |
675
| – | – |
|
105
Elevance Health
ELV
$71.8B
| $354K | 0.15% |
1,475
| – | – |
|
106
Marathon Petroleum
MPC
$54.6B
| $343K | 0.14% |
5,640
| – | – |
|
107
Deere & Co
DE
$129B
| $337K | 0.14% |
2,000
+750
| +60% | +$126K |
|
108
General Mills
GIS
$26.4B
| $334K | 0.14% |
6,066
-500
| -8% | -$27.5K |
|
109
SouthState
SSB
$10.3B
| $332K | 0.14% |
4,403
| – | – |
|
110
State Street
STT
$32.6B
| $330K | 0.14% |
5,580
-1,115
| -17% | -$65.9K |
|
111
East-West Bancorp
EWBC
$14.5B
| $328K | 0.14% |
7,400
+100
| +1% | +$4.43K |
|
112
United Rentals
URI
$61.5B
| $313K | 0.13% |
2,510
+100
| +4% | +$12.5K |
|
|
113
Edwards Lifesciences
EW
$47.8B
| $309K | 0.13% |
1,405
-2,725
| -66% | -$599K |
|
114
NVIDIA
NVDA
$4.24T
| $296K | 0.12% |
1,700
+300
| +21% | +$52.2K |
|
115
Southern Company
SO
$102B
| $287K | 0.12% |
4,648
| – | – |
|
116
Apollo Global Management
APO
$77.9B
| $280K | 0.12% |
7,400
-300
| -4% | -$11.4K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $278K | 0.12% |
4,300
| – | – |
|
118
DuPont de Nemours
DD
$32.2B
| $268K | 0.11% |
3,756
-197
| -5% | -$14.1K |
|
119
Texas Instruments
TXN
$184B
| $252K | 0.11% |
1,950
| – | – |
|
120
Illinois Tool Works
ITW
$77.1B
| $251K | 0.11% |
1,603
| – | – |
|
121
GSK
GSK
$79.9B
| $250K | 0.11% |
5,867
| – | – |
|
|
122
Foot Locker
FL
$2.36B
| $245K | 0.1% |
+5,682
| New | +$245K |
|
123
Kimberly-Clark
KMB
$42.8B
| $245K | 0.1% |
1,725
-100
| -5% | -$14.2K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $242K | 0.1% |
5,925
| – | – |
|
125
Eli Lilly
LLY
$657B
| $241K | 0.1% |
2,153
| – | – |
|