CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.17%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$236M
AUM Growth
+$236M
(+2.7%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$1.27M |
| 2 |
UnitedHealth
UNH
|
$864K |
| 3 |
AbbVie
ABBV
|
$481K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 5 |
United Rentals
URI
|
$320K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$779K |
| 2 |
DuPont de Nemours
DD
|
$735K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Target
TGT
|
$333K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$255K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 15.4% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ferrari
RACE
$85B
| $234K | 0.1% |
1,450
-50
| -3% | -$8.07K |
|
127
NVIDIA
NVDA
$4.24T
| $230K | 0.1% |
+1,400
| New | +$230K |
|
128
Watts Water Technologies
WTS
$9.24B
| $228K | 0.1% |
+2,450
| New | +$228K |
|
129
Texas Instruments
TXN
$184B
| $224K | 0.09% |
1,950
-320
| -14% | -$36.8K |
|
130
S&P Global
SPGI
$167B
| $210K | 0.09% |
+920
| New | +$210K |
|
131
Deere & Co
DE
$129B
| $207K | 0.09% |
+1,250
| New | +$207K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$150B
| $202K | 0.09% |
+3,290
| New | +$202K |
|
133
Vodafone
VOD
$28.8B
| $187K | 0.08% |
11,480
-2,684
| -19% | -$43.7K |
|
|
PTN
134
DELISTED
Palatin Technologies
PTN
| $17K | 0.01% |
15,000
+5,000
| +50% | +$5.67K |
|
|
135
Qualcomm
QCOM
$173B
| – | – |
-13,660
| Closed | -$779K |
|
136
Schlumberger
SLB
$55B
| – | – |
-4,935
| Closed | -$215K |
|
|
137
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – |
-7,907
| Closed | -$255K |
|