CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+8.95%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$340M
AUM Growth
+$20.8M
(+6.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
164
New
4
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$643K |
| 2 |
First Solar
FSLR
|
$425K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Salesforce
CRM
|
$281K |
| 5 |
Nike
NKE
|
$226K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.71M |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$239K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $552K | 0.16% |
4,125
+700
| +20% | +$93.7K |
|
102
Deere & Co
DE
$127B
| $538K | 0.16% |
1,525
-50
| -3% | -$17.6K |
|
103
ConocoPhillips
COP
$120B
| $529K | 0.16% |
8,692
| – | – |
|
104
Elevance Health
ELV
$69.8B
| $525K | 0.15% |
1,375
| – | – |
|
105
Zimmer Biomet
ZBH
$20.9B
| $524K | 0.15% |
3,358
-51
| -1% | -$7.96K |
|
106
Boston Properties
BXP
$11.8B
| $516K | 0.15% |
4,500
| – | – |
|
107
Quest Diagnostics
DGX
$20.1B
| $515K | 0.15% |
3,900
-200
| -5% | -$26.4K |
|
108
Oracle
ORCL
$624B
| $508K | 0.15% |
6,530
| – | – |
|
109
Edwards Lifesciences
EW
$47.4B
| $499K | 0.15% |
4,815
-50
| -1% | -$5.18K |
|
110
iShares Biotechnology ETF
IBB
$5.65B
| $497K | 0.15% |
3,039
-210
| -6% | -$34.3K |
|
111
CSX Corp
CSX
$60.7B
| $491K | 0.14% |
15,300
| – | – |
|
112
Air Products & Chemicals
APD
$64.5B
| $487K | 0.14% |
1,692
| – | – |
|
113
Micron Technology
MU
$135B
| $484K | 0.14% |
5,700
| – | – |
|
114
WEC Energy
WEC
$34.5B
| $476K | 0.14% |
5,350
-500
| -9% | -$44.5K |
|
115
Sherwin-Williams
SHW
$91.4B
| $470K | 0.14% |
1,725
| – | – |
|
116
Applied Materials
AMAT
$126B
| $464K | 0.14% |
3,260
-100
| -3% | -$14.2K |
|
117
Cognizant
CTSH
$34.9B
| $449K | 0.13% |
6,479
-1,000
| -13% | -$69.3K |
|
118
Consolidated Edison
ED
$35.3B
| $448K | 0.13% |
6,250
| – | – |
|
119
Apollo Global Management
APO
$77B
| $442K | 0.13% |
7,100
| – | – |
|
120
American Airlines Group
AAL
$8.7B
| $425K | 0.13% |
20,021
| – | – |
|
|
121
First Solar
FSLR
$21.4B
| $425K | 0.13% |
+4,700
| New | +$425K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.12% |
+1
| New | +$419K |
|
123
General Mills
GIS
$26.6B
| $409K | 0.12% |
6,716
| – | – |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $403K | 0.12% |
6,750
-250
| -4% | -$14.9K |
|
125
Skyworks Solutions
SWKS
$10.9B
| $400K | 0.12% |
2,085
| – | – |
|