CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-14.24%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$182M
(-49%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-68.15%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
3
Reduced
79
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$1.96M |
| 2 |
Costco
COST
|
$13.4K |
| 3 |
Capital One
COF
|
$937 |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$7.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
JPMorgan Chase
JPM
|
$2.99M |
| 5 |
McDonald's
MCD
|
$2.74M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$36.8B
| – | – |
-3,000
| Closed | -$215K |
|
127
Ingersoll Rand
IR
$30.8B
| – | – |
-4,176
| Closed | -$210K |
|
128
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,260
| Closed | -$264K |
|
129
Mondelez International
MDLZ
$79.9B
| – | – |
-5,650
| Closed | -$355K |
|
130
MetLife
MET
$53.2B
| – | – |
-26,183
| Closed | -$1.84M |
|
131
M&T Bank
MTB
$30.7B
| – | – |
-2,300
| Closed | -$390K |
|
132
Micron Technology
MU
$131B
| – | – |
-5,600
| Closed | -$436K |
|
133
NVIDIA
NVDA
$4.11T
| – | – |
-7,378
| Closed | -$2.01M |
|
134
Oracle
ORCL
$627B
| – | – |
-6,630
| Closed | -$549K |
|
135
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,350
| Closed | -$375K |
|
136
Phillips 66
PSX
$53.7B
| – | – |
-4,625
| Closed | -$400K |
|
137
PayPal
PYPL
$65.8B
| – | – |
-3,075
| Closed | -$356K |
|
138
Ferrari
RACE
$87.1B
| – | – |
-1,400
| Closed | -$305K |
|
139
Starbucks
SBUX
$100B
| – | – |
-10,368
| Closed | -$943K |
|
140
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-3,536
| Closed | -$453K |
|
141
Target
TGT
$42B
| – | – |
-4,200
| Closed | -$891K |
|
142
Tesla
TSLA
$1.06T
| – | – |
-1,274
| Closed | -$1.37M |
|
143
Texas Instruments
TXN
$180B
| – | – |
-1,700
| Closed | -$312K |
|
144
Unilever
UL
$155B
| – | – |
-14,000
| Closed | -$638K |
|
145
United Parcel Service
UPS
$72.2B
| – | – |
-1,470
| Closed | -$315K |
|
146
US Bancorp
USB
$74.9B
| – | – |
-3,966
| Closed | -$211K |
|
147
WEC Energy
WEC
$34.1B
| – | – |
-5,100
| Closed | -$509K |
|
148
Walmart
WMT
$778B
| – | – |
-6,366
| Closed | -$948K |
|
149
Watts Water Technologies
WTS
$9.2B
| – | – |
-1,825
| Closed | -$255K |
|
150
Zimmer Biomet
ZBH
$20.9B
| – | – |
-4,340
| Closed | -$555K |
|