CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+13.34%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.31M |
| 2 |
GXO Logistics
GXO
|
$1.15M |
| 3 |
FedEx
FDX
|
$1.14M |
| 4 |
Ford
F
|
$732K |
| 5 |
PayPal
PYPL
|
$726K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
AT&T
T
|
$724K |
| 3 |
DraftKings
DKNG
|
$694K |
| 4 |
Thermo Fisher Scientific
TMO
|
$520K |
| 5 |
Alibaba
BABA
|
$322K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $615K | 0.16% |
12,225
-650
| -5% | -$32.7K |
|
102
Elevance Health
ELV
$72.6B
| $614K | 0.16% |
1,325
-25
| -2% | -$11.6K |
|
103
General Mills
GIS
$26.4B
| $607K | 0.16% |
9,016
-100
| -1% | -$6.73K |
|
104
Sherwin-Williams
SHW
$90B
| $599K | 0.16% |
1,700
| – | – |
|
105
Dominion Energy
D
$50.5B
| $591K | 0.15% |
7,525
-200
| -3% | -$15.7K |
|
106
Cognizant
CTSH
$35.1B
| $590K | 0.15% |
6,650
-80
| -1% | -$7.1K |
|
107
Sysco
SYY
$38.5B
| $589K | 0.15% |
7,500
-1,150
| -13% | -$90.3K |
|
108
Zimmer Biomet
ZBH
$20.8B
| $586K | 0.15% |
4,610
+1,350
| +41% | +$172K |
|
109
Bank of New York Mellon
BK
$73.8B
| $582K | 0.15% |
10,028
-650
| -6% | -$37.7K |
|
110
Oracle
ORCL
$633B
| $578K | 0.15% |
6,630
+100
| +2% | +$8.72K |
|
111
Evercore
EVR
$12.3B
| $571K | 0.15% |
4,200
| – | – |
|
112
Deere & Co
DE
$129B
| $566K | 0.15% |
1,650
+150
| +10% | +$51.5K |
|
113
SPDR S&P Dividend ETF
SDY
$20.5B
| $566K | 0.15% |
4,386
+15
| +0.3% | +$1.94K |
|
114
ConocoPhillips
COP
$124B
| $549K | 0.14% |
7,600
-1,000
| -12% | -$72.2K |
|
115
Citizens Financial Group
CFG
$22.3B
| $536K | 0.14% |
11,350
+5,150
| +83% | +$243K |
|
116
Consolidated Edison
ED
$35.1B
| $533K | 0.14% |
6,250
| – | – |
|
117
Micron Technology
MU
$133B
| $531K | 0.14% |
5,700
| – | – |
|
118
Applied Materials
AMAT
$126B
| $521K | 0.14% |
3,310
| – | – |
|
119
WEC Energy
WEC
$34.1B
| $519K | 0.13% |
5,350
| – | – |
|
120
Air Products & Chemicals
APD
$65B
| $515K | 0.13% |
1,692
| – | – |
|
121
CSX Corp
CSX
$60B
| $515K | 0.13% |
13,700
-1,100
| -7% | -$41.4K |
|
122
Apollo Global Management
APO
$77.7B
| $471K | 0.12% |
6,500
-600
| -8% | -$43.5K |
|
123
Caterpillar
CAT
$195B
| $465K | 0.12% |
2,250
+400
| +22% | +$82.7K |
|
124
iShares Biotechnology ETF
IBB
$5.69B
| $462K | 0.12% |
3,024
+75
| +3% | +$11.5K |
|
125
Boston Properties
BXP
$11.5B
| $461K | 0.12% |
4,000
-500
| -11% | -$57.6K |
|