CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+1.21%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$341M
AUM Growth
+$959K
(+0.28%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
165
New
7
Increased
42
Reduced
67
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$1.09M |
| 2 |
Mastercard
MA
|
$567K |
| 3 |
M&T Bank
MTB
|
$411K |
| 4 |
Caterpillar
CAT
|
$355K |
| 5 |
Citizens Financial Group
CFG
|
$291K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 2 |
Apple
AAPL
|
$755K |
| 3 |
Gilead Sciences
GILD
|
$422K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$382K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.12% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evercore
EVR
$12.2B
| $561K | 0.16% |
4,200
| – | – |
|
102
Crown Castle
CCI
$41.6B
| $555K | 0.16% |
3,205
+75
| +2% | +$13K |
|
103
Bank of New York Mellon
BK
$74.5B
| $554K | 0.16% |
10,678
-90
| -0.8% | -$4.67K |
|
104
Kimberly-Clark
KMB
$42.8B
| $553K | 0.16% |
4,175
+50
| +1% | +$6.62K |
|
105
Edwards Lifesciences
EW
$47.4B
| $545K | 0.16% |
4,815
| – | – |
|
106
General Mills
GIS
$26.6B
| $545K | 0.16% |
9,116
+2,400
| +36% | +$143K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $514K | 0.15% |
4,371
-300
| -6% | -$35.3K |
|
108
Deere & Co
DE
$127B
| $503K | 0.15% |
1,500
-25
| -2% | -$8.38K |
|
109
Elevance Health
ELV
$69.8B
| $503K | 0.15% |
1,350
-25
| -2% | -$9.32K |
|
110
Cognizant
CTSH
$34.9B
| $499K | 0.15% |
6,730
+251
| +4% | +$18.6K |
|
111
Boston Properties
BXP
$11.8B
| $488K | 0.14% |
4,500
| – | – |
|
112
iShares Biotechnology ETF
IBB
$5.65B
| $477K | 0.14% |
2,949
-90
| -3% | -$14.6K |
|
113
Zimmer Biomet
ZBH
$20.9B
| $477K | 0.14% |
3,358
| – | – |
|
114
Sherwin-Williams
SHW
$91.4B
| $476K | 0.14% |
1,700
-25
| -1% | -$7K |
|
115
WEC Energy
WEC
$34.5B
| $472K | 0.14% |
5,350
| – | – |
|
116
Consolidated Edison
ED
$35.3B
| $454K | 0.13% |
6,250
| – | – |
|
117
CSX Corp
CSX
$60.7B
| $440K | 0.13% |
14,800
-500
| -3% | -$14.9K |
|
118
Apollo Global Management
APO
$77B
| $437K | 0.13% |
7,100
| – | – |
|
119
Air Products & Chemicals
APD
$64.5B
| $433K | 0.13% |
1,692
| – | – |
|
120
First Solar
FSLR
$21.4B
| $430K | 0.13% |
4,500
-200
| -4% | -$19.1K |
|
121
Applied Materials
AMAT
$126B
| $426K | 0.13% |
3,310
+50
| +2% | +$6.44K |
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.12% |
1
| – | – |
|
|
123
M&T Bank
MTB
$31.5B
| $411K | 0.12% |
+2,750
| New | +$411K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $411K | 0.12% |
6,750
| – | – |
|
125
Micron Technology
MU
$135B
| $405K | 0.12% |
5,700
| – | – |
|