CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.69%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$260M
AUM Growth
+$260M
(+9.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
19
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Cognizant
CTSH
|
$519K |
| 4 |
Tesla
TSLA
|
$515K |
| 5 |
Crown Castle
CCI
|
$484K |
Top Sells
| 1 |
CVS Health
CVS
|
$651K |
| 2 |
PPL Corp
PPL
|
$444K |
| 3 |
Whirlpool
WHR
|
$399K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$298K |
| 5 |
GSK
GSK
|
$239K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$184B
| $243K | 0.09% |
1,700
-200
| -11% | -$28.6K |
|
127
Phillips 66
PSX
$54B
| $228K | 0.09% |
4,400
+200
| +5% | +$10.4K |
|
128
Biogen
BIIB
$19.4B
| $217K | 0.08% |
+765
| New | +$217K |
|
129
SouthState
SSB
$10.3B
| $212K | 0.08% |
4,403
| – | – |
|
130
Watts Water Technologies
WTS
$9.24B
| $205K | 0.08% |
+2,050
| New | +$205K |
|
131
Becton Dickinson
BDX
$55.3B
| $202K | 0.08% |
+870
| New | +$202K |
|
132
GE Aerospace
GE
$292B
| $135K | 0.05% |
21,602
-5,100
| -19% | -$31.9K |
|
|
BMY.RT
133
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $61K | 0.02% |
26,900
-350
| -1% | -$794 |
|
134
Analog Devices
ADI
$124B
| – | – |
-1,720
| Closed | -$211K |
|
|
135
GSK
GSK
$79.9B
| – | – |
-5,867
| Closed | -$239K |
|
|
136
PPL Corp
PPL
$27B
| – | – |
-17,200
| Closed | -$444K |
|
137
Ferrari
RACE
$85B
| – | – |
-1,200
| Closed | -$205K |
|
|
138
Whirlpool
WHR
$5.21B
| – | – |
-3,080
| Closed | -$399K |
|