CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+12.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.31M |
| 2 |
Comcast
CMCSA
|
$786K |
| 3 |
General Motors
GM
|
$737K |
| 4 |
Capital One
COF
|
$712K |
| 5 |
Alibaba
BABA
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$409K |
| 2 |
AT&T
T
|
$372K |
| 3 |
Chevron
CVX
|
$303K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$54B
| $451K | 0.15% |
11,964
-750
| -6% | -$28.3K |
|
102
Edwards Lifesciences
EW
$48B
| $444K | 0.15% |
4,865
| – | – |
|
103
Elevance Health
ELV
$72.6B
| $441K | 0.15% |
1,375
| – | – |
|
104
Oracle
ORCL
$633B
| $439K | 0.15% |
6,780
+80
| +1% | +$5.18K |
|
105
Kimberly-Clark
KMB
$42.7B
| $435K | 0.15% |
3,225
+1,500
| +87% | +$202K |
|
106
Boston Properties
BXP
$11.5B
| $425K | 0.14% |
4,500
-500
| -10% | -$47.2K |
|
107
Sherwin-Williams
SHW
$90B
| $423K | 0.14% |
575
| – | – |
|
108
Dominion Energy
D
$50.5B
| $412K | 0.14% |
5,475
| – | – |
|
109
ConocoPhillips
COP
$124B
| $398K | 0.13% |
9,942
-350
| -3% | -$14K |
|
110
Public Service Enterprise Group
PEG
$40.8B
| $391K | 0.13% |
6,700
| – | – |
|
111
General Mills
GIS
$26.4B
| $383K | 0.13% |
6,516
+850
| +15% | +$50K |
|
112
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $378K | 0.13% |
+7,325
| New | +$378K |
|
113
State Street
STT
$32.1B
| $352K | 0.12% |
4,830
| – | – |
|
114
Otis Worldwide
OTIS
$33.7B
| $350K | 0.12% |
5,180
-975
| -16% | -$65.9K |
|
115
Apollo Global Management
APO
$77.7B
| $348K | 0.12% |
7,100
| – | – |
|
116
Unilever
UL
$156B
| $320K | 0.11% |
+5,300
| New | +$320K |
|
117
SouthState
SSB
$10.4B
| $318K | 0.11% |
4,403
| – | – |
|
118
American Airlines Group
AAL
$8.84B
| $317K | 0.11% |
20,121
-8,400
| -29% | -$132K |
|
119
Mondelez International
MDLZ
$80B
| $316K | 0.11% |
5,400
+200
| +4% | +$11.7K |
|
120
Phillips 66
PSX
$54.1B
| $316K | 0.11% |
4,525
+125
| +3% | +$8.73K |
|
121
PayPal
PYPL
$66.2B
| $316K | 0.11% |
1,350
| – | – |
|
122
Skyworks Solutions
SWKS
$10.8B
| $315K | 0.11% |
2,060
| – | – |
|
123
Southern Company
SO
$101B
| $304K | 0.1% |
4,948
| – | – |
|
124
S&P Global
SPGI
$165B
| $302K | 0.1% |
920
| – | – |
|
125
Applied Materials
AMAT
$126B
| $288K | 0.1% |
+3,340
| New | +$288K |
|