CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.69%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$260M
AUM Growth
+$260M
(+9.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
19
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Cognizant
CTSH
|
$519K |
| 4 |
Tesla
TSLA
|
$515K |
| 5 |
Crown Castle
CCI
|
$484K |
Top Sells
| 1 |
CVS Health
CVS
|
$651K |
| 2 |
PPL Corp
PPL
|
$444K |
| 3 |
Whirlpool
WHR
|
$399K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$298K |
| 5 |
GSK
GSK
|
$239K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $388K | 0.15% |
4,865
| – | – |
|
102
Otis Worldwide
OTIS
$33.9B
| $384K | 0.15% |
6,155
-2,047
| -25% | -$128K |
|
103
Elevance Health
ELV
$71.8B
| $369K | 0.14% |
1,375
-50
| -4% | -$13.4K |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $368K | 0.14% |
6,700
-1,200
| -15% | -$65.9K |
|
105
American Airlines Group
AAL
$8.82B
| $351K | 0.13% |
28,521
-1,000
| -3% | -$12.3K |
|
106
General Mills
GIS
$26.4B
| $349K | 0.13% |
5,666
+100
| +2% | +$6.16K |
|
107
ConocoPhillips
COP
$124B
| $338K | 0.13% |
10,292
+750
| +8% | +$24.6K |
|
108
S&P Global
SPGI
$167B
| $332K | 0.13% |
920
| – | – |
|
109
Micron Technology
MU
$133B
| $331K | 0.13% |
7,050
| – | – |
|
110
Prudential Financial
PRU
$38.6B
| $330K | 0.13% |
5,200
-300
| -5% | -$19K |
|
111
Apollo Global Management
APO
$77.9B
| $318K | 0.12% |
7,100
-300
| -4% | -$13.4K |
|
112
Skyworks Solutions
SWKS
$11.1B
| $300K | 0.12% |
2,060
| – | – |
|
113
Mondelez International
MDLZ
$79.5B
| $299K | 0.11% |
5,200
-1,250
| -19% | -$71.9K |
|
114
State Street
STT
$32.6B
| $287K | 0.11% |
4,830
| – | – |
|
115
Cummins
CMI
$54.9B
| $275K | 0.11% |
1,300
-200
| -13% | -$42.3K |
|
116
Boston Scientific
BSX
$156B
| $274K | 0.11% |
7,160
-300
| -4% | -$11.5K |
|
117
Lumentum
LITE
$9.28B
| $269K | 0.1% |
3,575
-300
| -8% | -$22.6K |
|
118
United Parcel Service
UPS
$74.1B
| $269K | 0.1% |
+1,615
| New | +$269K |
|
119
Southern Company
SO
$102B
| $268K | 0.1% |
4,948
| – | – |
|
120
Alaska Air
ALK
$7.24B
| $267K | 0.1% |
7,300
-600
| -8% | -$21.9K |
|
121
PayPal
PYPL
$67.1B
| $266K | 0.1% |
1,350
| – | – |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $266K | 0.1% |
4,400
-300
| -6% | -$18.1K |
|
123
Illinois Tool Works
ITW
$77.1B
| $263K | 0.1% |
1,360
| – | – |
|
124
Kimberly-Clark
KMB
$42.8B
| $255K | 0.1% |
1,725
| – | – |
|
125
Costco
COST
$418B
| $244K | 0.09% |
688
| – | – |
|