CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+20.84%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$239M
AUM Growth
+$239M
(+18%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
133
New
10
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$1.05M |
| 2 |
Qualcomm
QCOM
|
$529K |
| 3 |
Otis Worldwide
OTIS
|
$466K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$395K |
| 5 |
Public Service Enterprise Group
PEG
|
$388K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$999K |
| 3 |
Alibaba
BABA
|
$501K |
| 4 |
AGN
Allergan plc
AGN
|
$373K |
| 5 |
Boeing
BA
|
$287K |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 17.65% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 11.35% |
| 5 | Consumer Discretionary | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $356K | 0.15% |
5,100
-375
| -7% | -$26.2K |
|
102
Carrier Global
CARR
$55.5B
| $354K | 0.15% |
+15,911
| New | +$354K |
|
103
Citigroup
C
$178B
| $347K | 0.15% |
6,782
-800
| -11% | -$40.9K |
|
104
General Mills
GIS
$26.4B
| $343K | 0.14% |
5,566
-300
| -5% | -$18.5K |
|
105
Edwards Lifesciences
EW
$47.8B
| $336K | 0.14% |
4,865
+3,260
| +203% | +$225K |
|
106
Prudential Financial
PRU
$38.6B
| $335K | 0.14% |
5,500
-200
| -4% | -$12.2K |
|
107
Mondelez International
MDLZ
$79.5B
| $330K | 0.14% |
6,450
-100
| -2% | -$5.12K |
|
108
Lumentum
LITE
$9.28B
| $316K | 0.13% |
3,875
| – | – |
|
109
State Street
STT
$32.6B
| $307K | 0.13% |
4,830
| – | – |
|
110
S&P Global
SPGI
$167B
| $303K | 0.13% |
920
| – | – |
|
111
Phillips 66
PSX
$54B
| $302K | 0.13% |
4,200
-875
| -17% | -$62.9K |
|
112
Alaska Air
ALK
$7.24B
| $286K | 0.12% |
7,900
-600
| -7% | -$21.7K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $263K | 0.11% |
+2,060
| New | +$263K |
|
114
Boston Scientific
BSX
$156B
| $262K | 0.11% |
7,460
+300
| +4% | +$10.5K |
|
115
Cummins
CMI
$54.9B
| $260K | 0.11% |
1,500
-600
| -29% | -$104K |
|
116
Southern Company
SO
$102B
| $257K | 0.11% |
4,948
+300
| +6% | +$15.6K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $250K | 0.1% |
4,700
| – | – |
|
118
Kimberly-Clark
KMB
$42.8B
| $244K | 0.1% |
1,725
| – | – |
|
119
Texas Instruments
TXN
$184B
| $241K | 0.1% |
+1,900
| New | +$241K |
|
120
GSK
GSK
$79.9B
| $239K | 0.1% |
5,867
| – | – |
|
121
Illinois Tool Works
ITW
$77.1B
| $238K | 0.1% |
1,360
-200
| -13% | -$35K |
|
122
PayPal
PYPL
$67.1B
| $235K | 0.1% |
+1,350
| New | +$235K |
|
123
Analog Devices
ADI
$124B
| $211K | 0.09% |
+1,720
| New | +$211K |
|
124
SouthState
SSB
$10.3B
| $210K | 0.09% |
4,403
| – | – |
|
125
Costco
COST
$418B
| $209K | 0.09% |
+688
| New | +$209K |
|