CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-17.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$203M
AUM Growth
+$203M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$345K |
| 2 |
Truist Financial
TFC
|
$329K |
| 3 |
RTN
Raytheon Company
RTN
|
$320K |
| 4 |
Starbucks
SBUX
|
$319K |
| 5 |
Cummins
CMI
|
$284K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.24M |
| 2 |
Bank of America
BAC
|
$813K |
| 3 |
United Airlines
UAL
|
$390K |
| 4 |
NVIDIA
NVDA
|
$359K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$38.6B
| $297K | 0.15% |
5,700
+200
| +4% | +$10.4K |
|
102
Lumentum
LITE
$9.28B
| $286K | 0.14% |
3,875
-250
| -6% | -$18.5K |
|
|
103
Cummins
CMI
$54.9B
| $284K | 0.14% |
+2,100
| New | +$284K |
|
104
Zimmer Biomet
ZBH
$21B
| $284K | 0.14% |
2,810
| – | – |
|
105
GE Aerospace
GE
$292B
| $278K | 0.14% |
35,052
+100
| +0.3% | +$793 |
|
106
Phillips 66
PSX
$54B
| $272K | 0.13% |
5,075
+600
| +13% | +$32.2K |
|
107
SouthState
SSB
$10.3B
| $259K | 0.13% |
4,403
| – | – |
|
108
United Rentals
URI
$61.5B
| $258K | 0.13% |
2,510
| – | – |
|
109
State Street
STT
$32.6B
| $257K | 0.13% |
4,830
-150
| -3% | -$7.98K |
|
110
Southern Company
SO
$102B
| $252K | 0.12% |
4,648
| – | – |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $249K | 0.12% |
4,500
+200
| +5% | +$11.1K |
|
112
Apollo Global Management
APO
$77.9B
| $248K | 0.12% |
7,400
| – | – |
|
113
Alaska Air
ALK
$7.24B
| $242K | 0.12% |
8,500
-300
| -3% | -$8.54K |
|
114
Boston Scientific
BSX
$156B
| $234K | 0.12% |
7,160
+600
| +9% | +$19.6K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $229K | 0.11% |
4,700
+200
| +4% | +$9.75K |
|
116
S&P Global
SPGI
$167B
| $225K | 0.11% |
920
| – | – |
|
117
GSK
GSK
$79.9B
| $222K | 0.11% |
5,867
| – | – |
|
118
Illinois Tool Works
ITW
$77.1B
| $222K | 0.11% |
1,560
-43
| -3% | -$6.12K |
|
119
Kimberly-Clark
KMB
$42.8B
| $221K | 0.11% |
1,725
| – | – |
|
120
United Parcel Service
UPS
$74.1B
| $213K | 0.1% |
+2,285
| New | +$213K |
|
121
Biogen
BIIB
$19.4B
| $210K | 0.1% |
665
-130
| -16% | -$41.1K |
|
122
Watts Water Technologies
WTS
$9.24B
| $207K | 0.1% |
2,450
| – | – |
|
|
BMY.RT
123
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $104K | 0.05% |
27,250
-120
| -0.4% | -$458 |
|
124
Analog Devices
ADI
$124B
| – | – |
-1,720
| Closed | -$204K |
|
125
Allegion
ALLE
$14.6B
| – | – |
-1,615
| Closed | -$201K |
|