CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
1-Year Return 27.38%
This Quarter Return
+1.21%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$341M
AUM Growth
+$959K
Cap. Flow
-$1.36M
Cap. Flow %
-0.4%
Top 10 Hldgs %
42.23%
Holding
165
New
7
Increased
42
Reduced
67
Closed
7

Top Buys

1
DGX icon
Quest Diagnostics
DGX
$1.09M
2
MA icon
Mastercard
MA
$567K
3
MTB icon
M&T Bank
MTB
$411K
4
CAT icon
Caterpillar
CAT
$355K
5
CFG icon
Citizens Financial Group
CFG
$291K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$842K
2
AAPL icon
Apple
AAPL
$755K
3
GILD icon
Gilead Sciences
GILD
$422K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$382K
5
T icon
AT&T
T
$358K

Sector Composition

1 Technology 26.7%
2 Healthcare 15.72%
3 Financials 15.12%
4 Communication Services 11.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$18.8B
$227K 0.07%
+2,800
New +$227K
IR icon
152
Ingersoll Rand
IR
$31.5B
$219K 0.06%
4,337
– –
LITE icon
153
Lumentum
LITE
$9.92B
$217K 0.06%
2,600
+25
+1% +$2.09K
HIG icon
154
Hartford Financial Services
HIG
$37.9B
$211K 0.06%
+3,000
New +$211K
KOD icon
155
Kodiak Sciences
KOD
$452M
$211K 0.06%
2,200
– –
BIIB icon
156
Biogen
BIIB
$20.5B
$202K 0.06%
715
-50
-7% -$14.1K
CHWY icon
157
Chewy
CHWY
$17B
$200K 0.06%
2,940
– –
GSAT icon
158
Globalstar
GSAT
$3.89B
$25K 0.01%
+1,000
New +$25K
ALLE icon
159
Allegion
ALLE
$14.7B
– –
-1,515
Closed -$211K
ILMN icon
160
Illumina
ILMN
$15.5B
– –
-437
Closed -$201K
GE icon
161
GE Aerospace
GE
$299B
– –
-3,152
Closed -$211K
HPQ icon
162
HP
HPQ
$27B
– –
-6,968
Closed -$210K
MPC icon
163
Marathon Petroleum
MPC
$54.4B
– –
-4,700
Closed -$284K
PSEC icon
164
Prospect Capital
PSEC
$1.33B
– –
-10,750
Closed -$90K
BSQR
165
DELISTED
BSQUARE Corporation
BSQR
– –
-46,900
Closed -$224K
3 4 5 6
7