CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.4%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$258M
AUM Growth
+$258M
(+8.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$670K |
| 3 |
Truist Financial
TFC
|
$619K |
| 4 |
CVS Health
CVS
|
$419K |
| 5 |
United Airlines
UAL
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.78M |
| 2 |
Apple
AAPL
|
$757K |
| 3 |
Cognizant
CTSH
|
$661K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$585K |
| 5 |
Huntington Ingalls Industries
HII
|
$413K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $394K | 0.15% |
4,980
-600
| -11% | -$47.5K |
|
102
GE Aerospace
GE
$292B
| $390K | 0.15% |
34,952
-10,525
| -23% | -$117K |
|
|
103
United Airlines
UAL
$34B
| $390K | 0.15% |
+4,425
| New | +$390K |
|
104
SouthState
SSB
$10.3B
| $382K | 0.15% |
4,403
| – | – |
|
105
Sherwin-Williams
SHW
$91.2B
| $379K | 0.15% |
650
-25
| -4% | -$14.6K |
|
106
CSX Corp
CSX
$60.6B
| $374K | 0.14% |
5,175
-200
| -4% | -$14.5K |
|
107
Deere & Co
DE
$129B
| $364K | 0.14% |
2,100
+100
| +5% | +$17.3K |
|
108
Oracle
ORCL
$635B
| $363K | 0.14% |
6,850
-200
| -3% | -$10.6K |
|
109
NVIDIA
NVDA
$4.24T
| $359K | 0.14% |
1,525
-175
| -10% | -$41.2K |
|
110
Apollo Global Management
APO
$77.9B
| $353K | 0.14% |
7,400
| – | – |
|
111
Marathon Petroleum
MPC
$54.6B
| $340K | 0.13% |
5,640
| – | – |
|
112
Edwards Lifesciences
EW
$47.8B
| $328K | 0.13% |
1,405
| – | – |
|
113
Lumentum
LITE
$9.28B
| $327K | 0.13% |
4,125
| – | – |
|
114
General Mills
GIS
$26.4B
| $314K | 0.12% |
5,866
-200
| -3% | -$10.7K |
|
115
Boston Scientific
BSX
$156B
| $297K | 0.12% |
+6,560
| New | +$297K |
|
116
Southern Company
SO
$102B
| $296K | 0.11% |
4,648
| – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $288K | 0.11% |
1,603
| – | – |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $278K | 0.11% |
4,300
| – | – |
|
119
GSK
GSK
$79.9B
| $276K | 0.11% |
5,867
| – | – |
|
120
Energy Select Sector SPDR Fund
XLE
$27.6B
| $264K | 0.1% |
4,400
+700
| +19% | +$42K |
|
|
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
| $259K | 0.1% |
+4,500
| New | +$259K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $257K | 0.1% |
5,725
-200
| -3% | -$8.98K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $253K | 0.1% |
+2,090
| New | +$253K |
|
124
S&P Global
SPGI
$167B
| $251K | 0.1% |
920
| – | – |
|
125
Texas Instruments
TXN
$184B
| $244K | 0.09% |
1,900
-50
| -3% | -$6.42K |
|