CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+13.34%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.31M |
| 2 |
GXO Logistics
GXO
|
$1.15M |
| 3 |
FedEx
FDX
|
$1.14M |
| 4 |
Ford
F
|
$732K |
| 5 |
PayPal
PYPL
|
$726K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
AT&T
T
|
$724K |
| 3 |
DraftKings
DKNG
|
$694K |
| 4 |
Thermo Fisher Scientific
TMO
|
$520K |
| 5 |
Alibaba
BABA
|
$322K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.12% |
1
| – | – |
|
127
S&P Global
SPGI
$165B
| $434K | 0.11% |
920
| – | – |
|
128
First Solar
FSLR
$21B
| $417K | 0.11% |
4,785
+285
| +6% | +$24.8K |
|
129
State Street
STT
$32.1B
| $391K | 0.1% |
4,205
-125
| -3% | -$11.6K |
|
130
Otis Worldwide
OTIS
$33.7B
| $390K | 0.1% |
4,479
-166
| -4% | -$14.5K |
|
131
Public Service Enterprise Group
PEG
$40.8B
| $390K | 0.1% |
5,850
-900
| -13% | -$60K |
|
132
American Electric Power
AEP
$58.9B
| $377K | 0.1% |
4,232
+100
| +2% | +$8.91K |
|
133
M&T Bank
MTB
$31.1B
| $376K | 0.1% |
2,450
-300
| -11% | -$46K |
|
134
Mondelez International
MDLZ
$80B
| $375K | 0.1% |
5,650
| – | – |
|
135
Watts Water Technologies
WTS
$9.27B
| $364K | 0.09% |
1,875
-75
| -4% | -$14.6K |
|
136
SouthState
SSB
$10.4B
| $353K | 0.09% |
4,403
| – | – |
|
137
Phillips 66
PSX
$54.1B
| $339K | 0.09% |
4,675
| – | – |
|
138
Southern Company
SO
$101B
| $339K | 0.09% |
4,948
| – | – |
|
139
Ameriprise Financial
AMP
$48.3B
| $323K | 0.08% |
1,070
| – | – |
|
140
Skyworks Solutions
SWKS
$10.8B
| $323K | 0.08% |
2,085
| – | – |
|
141
Texas Instruments
TXN
$182B
| $320K | 0.08% |
1,700
| – | – |
|
142
Boston Scientific
BSX
$158B
| $318K | 0.08% |
7,490
| – | – |
|
143
United Parcel Service
UPS
$72.2B
| $315K | 0.08% |
1,470
| – | – |
|
144
Illinois Tool Works
ITW
$76.4B
| $311K | 0.08% |
1,260
| – | – |
|
145
Ferrari
RACE
$87.7B
| $311K | 0.08% |
1,200
+50
| +4% | +$13K |
|
146
Lazard
LAZ
$5.32B
| $293K | 0.08% |
+6,710
| New | +$293K |
|
147
Lumentum
LITE
$9.27B
| $286K | 0.07% |
2,700
+100
| +4% | +$10.6K |
|
148
McCormick & Company Non-Voting
MKC
$18.5B
| $275K | 0.07% |
2,850
+50
| +2% | +$4.83K |
|
149
Prudential Financial
PRU
$37.8B
| $271K | 0.07% |
2,500
-200
| -7% | -$21.7K |
|
150
American Airlines Group
AAL
$8.84B
| $270K | 0.07% |
15,016
-4,605
| -23% | -$82.8K |
|