CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.37%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
165
New
13
Increased
47
Reduced
55
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$994K |
| 3 |
DraftKings
DKNG
|
$989K |
| 4 |
Simon Property Group
SPG
|
$910K |
| 5 |
Walmart
WMT
|
$736K |
Top Sells
| 1 |
General Motors
GM
|
$737K |
| 2 |
Alaska Air
ALK
|
$283K |
| 3 |
Exxon Mobil
XOM
|
$179K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Chevron
CVX
|
$136K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $548K | 0.17% |
5,850
+3,450
| +144% | +$323K |
|
102
Crown Castle
CCI
$43.2B
| $534K | 0.17% |
3,105
+100
| +3% | +$17.2K |
|
103
Zimmer Biomet
ZBH
$21B
| $530K | 0.17% |
3,310
| – | – |
|
104
Quest Diagnostics
DGX
$20.3B
| $526K | 0.16% |
4,100
| – | – |
|
105
Bank of New York Mellon
BK
$74.5B
| $521K | 0.16% |
11,018
-500
| -4% | -$23.6K |
|
106
Micron Technology
MU
$133B
| $503K | 0.16% |
5,700
-1,000
| -15% | -$88.2K |
|
107
Elevance Health
ELV
$71.8B
| $494K | 0.15% |
1,375
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $492K | 0.15% |
5,100
| – | – |
|
109
iShares Biotechnology ETF
IBB
$5.6B
| $489K | 0.15% |
3,249
| – | – |
|
110
American Airlines Group
AAL
$8.82B
| $479K | 0.15% |
20,021
-100
| -0.5% | -$2.39K |
|
111
Air Products & Chemicals
APD
$65.5B
| $476K | 0.15% |
1,692
| – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $476K | 0.15% |
3,425
+200
| +6% | +$27.8K |
|
113
Consolidated Edison
ED
$35.4B
| $468K | 0.15% |
6,250
| – | – |
|
114
ConocoPhillips
COP
$124B
| $460K | 0.14% |
8,692
-1,250
| -13% | -$66.2K |
|
115
Oracle
ORCL
$635B
| $458K | 0.14% |
6,530
-250
| -4% | -$17.5K |
|
116
Boston Properties
BXP
$11.5B
| $456K | 0.14% |
4,500
| – | – |
|
117
Applied Materials
AMAT
$128B
| $449K | 0.14% |
3,360
+20
| +0.6% | +$2.67K |
|
118
Sherwin-Williams
SHW
$91.2B
| $424K | 0.13% |
575
| – | – |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $421K | 0.13% |
7,000
+300
| +4% | +$18K |
|
120
General Mills
GIS
$26.4B
| $412K | 0.13% |
6,716
+200
| +3% | +$12.3K |
|
121
Edwards Lifesciences
EW
$47.8B
| $407K | 0.13% |
4,865
| – | – |
|
122
State Street
STT
$32.6B
| $389K | 0.12% |
4,630
-200
| -4% | -$16.8K |
|
123
Skyworks Solutions
SWKS
$11.1B
| $383K | 0.12% |
2,085
+25
| +1% | +$4.59K |
|
124
SouthState
SSB
$10.3B
| $346K | 0.11% |
4,403
| – | – |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $337K | 0.11% |
6,325
-1,000
| -14% | -$53.3K |
|