CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+12.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.31M |
| 2 |
Comcast
CMCSA
|
$786K |
| 3 |
General Motors
GM
|
$737K |
| 4 |
Capital One
COF
|
$712K |
| 5 |
Alibaba
BABA
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$409K |
| 2 |
AT&T
T
|
$372K |
| 3 |
Chevron
CVX
|
$303K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaska Air
ALK
$7.22B
| $283K | 0.1% |
5,450
-1,850
| -25% | -$96.1K |
|
127
Texas Instruments
TXN
$182B
| $279K | 0.09% |
1,700
| – | – |
|
128
United Parcel Service
UPS
$72.2B
| $272K | 0.09% |
1,615
| – | – |
|
129
Boston Scientific
BSX
$158B
| $270K | 0.09% |
7,510
+350
| +5% | +$12.6K |
|
130
Chewy
CHWY
$16.3B
| $261K | 0.09% |
+2,900
| New | +$261K |
|
131
Costco
COST
$416B
| $259K | 0.09% |
688
| – | – |
|
132
Illinois Tool Works
ITW
$76.4B
| $257K | 0.09% |
1,260
-100
| -7% | -$20.4K |
|
133
Kodiak Sciences
KOD
$455M
| $257K | 0.09% |
+1,750
| New | +$257K |
|
134
Watts Water Technologies
WTS
$9.27B
| $246K | 0.08% |
2,025
-25
| -1% | -$3.04K |
|
135
Lumentum
LITE
$9.27B
| $244K | 0.08% |
2,575
-1,000
| -28% | -$94.8K |
|
136
Prudential Financial
PRU
$37.8B
| $234K | 0.08% |
3,000
-2,200
| -42% | -$172K |
|
137
Becton Dickinson
BDX
$53.9B
| $230K | 0.08% |
920
+50
| +6% | +$12.5K |
|
138
Ferrari
RACE
$87.7B
| $230K | 0.08% |
+1,000
| New | +$230K |
|
139
Cummins
CMI
$54.5B
| $227K | 0.08% |
1,000
-300
| -23% | -$68.1K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| $227K | 0.08% |
+3,290
| New | +$227K |
|
141
WEC Energy
WEC
$34.1B
| $221K | 0.07% |
+2,400
| New | +$221K |
|
142
Marathon Petroleum
MPC
$54.8B
| $219K | 0.07% |
+5,300
| New | +$219K |
|
143
Analog Devices
ADI
$122B
| $217K | 0.07% |
+1,470
| New | +$217K |
|
144
Ameriprise Financial
AMP
$48.3B
| $208K | 0.07% |
+1,070
| New | +$208K |
|
145
Mastercard
MA
$535B
| $205K | 0.07% |
+575
| New | +$205K |
|
146
Ingersoll Rand
IR
$31B
| $201K | 0.07% |
+4,401
| New | +$201K |
|
147
GE Aerospace
GE
$292B
| $176K | 0.06% |
16,310
-5,292
| -24% | -$57.1K |
|
|
BSQR
148
DELISTED
BSQUARE Corporation
BSQR
| $62K | 0.02% |
+41,000
| New | +$62K |
|
149
DigitalBridge
DBRG
$2.05B
| $53K | 0.02% |
+11,000
| New | +$53K |
|
150
CVD Equipment Corp
CVV
$19.3M
| $47K | 0.02% |
+13,000
| New | +$47K |
|