CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-17.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$203M
AUM Growth
+$203M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$345K |
| 2 |
Truist Financial
TFC
|
$329K |
| 3 |
RTN
Raytheon Company
RTN
|
$320K |
| 4 |
Starbucks
SBUX
|
$319K |
| 5 |
Cummins
CMI
|
$284K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.24M |
| 2 |
Bank of America
BAC
|
$813K |
| 3 |
United Airlines
UAL
|
$390K |
| 4 |
NVIDIA
NVDA
|
$359K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| – | – |
-6,312
| Closed | -$238K |
|
127
Costco
COST
$418B
| – | – |
-688
| Closed | -$202K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,725
| Closed | -$257K |
|
129
East-West Bancorp
EWBC
$14.5B
| – | – |
-4,600
| Closed | -$224K |
|
130
Hartford Financial Services
HIG
$37.2B
| – | – |
-3,331
| Closed | -$202K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,290
| Closed | -$215K |
|
132
Marathon Petroleum
MPC
$54.6B
| – | – |
-5,640
| Closed | -$340K |
|
|
133
Morgan Stanley
MS
$240B
| – | – |
-43,890
| Closed | -$2.24M |
|
|
134
NVIDIA
NVDA
$4.24T
| – | – |
-1,525
| Closed | -$359K |
|
135
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,090
| Closed | -$253K |
|
136
Teleflex
TFX
$5.59B
| – | – |
-550
| Closed | -$207K |
|
137
Texas Instruments
TXN
$184B
| – | – |
-1,900
| Closed | -$244K |
|
|
138
United Airlines
UAL
$34B
| – | – |
-4,425
| Closed | -$390K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,600
| Closed | -$212K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,400
| Closed | -$264K |
|