CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+8.95%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$340M
AUM Growth
+$20.8M
(+6.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
164
New
4
Increased
30
Reduced
74
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$643K |
| 2 |
First Solar
FSLR
|
$425K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
Salesforce
CRM
|
$281K |
| 5 |
Nike
NKE
|
$226K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.71M |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$239K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$34.1B
| $380K | 0.11% |
4,645
-210
| -4% | -$17.2K |
|
127
S&P Global
SPGI
$164B
| $378K | 0.11% |
920
| – | – |
|
128
SouthState Bank Corporation
SSB
$10.4B
| $360K | 0.11% |
4,403
| – | – |
|
129
American Electric Power
AEP
$57.8B
| $350K | 0.1% |
4,132
+1,000
| +32% | +$84.7K |
|
130
PayPal
PYPL
$65.2B
| $350K | 0.1% |
1,200
-150
| -11% | -$43.8K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $349K | 0.1% |
6,325
| – | – |
|
132
State Street
STT
$32B
| $340K | 0.1% |
4,130
-500
| -11% | -$41.2K |
|
133
Mondelez International
MDLZ
$79.9B
| $337K | 0.1% |
5,400
| – | – |
|
134
Boston Scientific
BSX
$159B
| $332K | 0.1% |
7,760
+175
| +2% | +$7.49K |
|
135
Texas Instruments
TXN
$171B
| $327K | 0.1% |
1,700
| – | – |
|
136
United Parcel Service
UPS
$72.1B
| $310K | 0.09% |
1,490
-125
| -8% | -$26K |
|
137
Southern Company
SO
$101B
| $299K | 0.09% |
4,948
| – | – |
|
138
Watts Water Technologies
WTS
$9.35B
| $295K | 0.09% |
2,025
| – | – |
|
139
Phillips 66
PSX
$53.2B
| $290K | 0.09% |
3,375
-50
| -1% | -$4.3K |
|
140
Prudential Financial
PRU
$37.2B
| $287K | 0.08% |
2,800
+100
| +4% | +$10.3K |
|
141
Marathon Petroleum
MPC
$54.8B
| $284K | 0.08% |
4,700
-100
| -2% | -$6.04K |
|
142
Mastercard
MA
$528B
| $283K | 0.08% |
775
-50
| -6% | -$18.3K |
|
143
Illinois Tool Works
ITW
$77.6B
| $282K | 0.08% |
1,260
| – | – |
|
144
Ameriprise Financial
AMP
$46.1B
| $266K | 0.08% |
1,070
| – | – |
|
145
Biogen
BIIB
$20.6B
| $265K | 0.08% |
765
| – | – |
|
146
Analog Devices
ADI
$122B
| $244K | 0.07% |
1,420
| – | – |
|
147
Ferrari
RACE
$87.1B
| $237K | 0.07% |
1,150
+150
| +15% | +$30.9K |
|
148
Becton Dickinson
BDX
$55.1B
| $236K | 0.07% |
994
-103
| -9% | -$24.5K |
|
149
Chewy
CHWY
$17.5B
| $234K | 0.07% |
2,940
+40
| +1% | +$3.18K |
|
|
BSQR
150
DELISTED
BSQUARE Corporation
BSQR
| $224K | 0.07% |
46,900
| – | – |
|