CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$236M
AUM Growth
+$236M
(+0.23%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
49
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$586K |
| 2 |
Micron Technology
MU
|
$535K |
| 3 |
AT&T
T
|
$453K |
| 4 |
3M
MMM
|
$433K |
| 5 |
Huntington Ingalls Industries
HII
|
$423K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1M |
| 3 |
United Parcel Service
UPS
|
$826K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$672K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$344K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Macy's
M
$3.59B
| – | – |
-7,650
| Closed | -$228K |
|
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-8,300
| Closed | -$344K |
|
153
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,839
| Closed | -$208K |
|
|
154
United Parcel Service
UPS
$74.1B
| – | – |
-7,895
| Closed | -$826K |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| – | – |
-10,579
| Closed | -$1M |
|
|
PIV
156
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-22,510
| Closed | -$672K |
|