CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.44M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$6.64M |
| 4 |
Cisco
CSCO
|
$5.59M |
| 5 |
GE Aerospace
GE
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.28% |
| 4 | Energy | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.44M | 5.22% |
+93,426
| New | +$8.44M |
|
|
2
Apple
AAPL
$3.45T
| $6.8M | 4.2% |
+17,136
| New | +$6.8M |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $6.64M | 4.11% |
+465,550
| New | +$6.64M |
|
|
4
Cisco
CSCO
$274B
| $5.59M | 3.46% |
+229,860
| New | +$5.59M |
|
|
5
GE Aerospace
GE
$292B
| $5.2M | 3.22% |
+224,366
| New | +$5.2M |
|
6
JPMorgan Chase
JPM
$829B
| $5.02M | 3.1% |
+95,037
| New | +$5.02M |
|
7
Microsoft
MSFT
$3.77T
| $4.73M | 2.92% |
+136,874
| New | +$4.73M |
|
8
Gilead Sciences
GILD
$140B
| $3.97M | 2.45% |
+77,440
| New | +$3.97M |
|
9
Chevron
CVX
$324B
| $3.95M | 2.44% |
+33,353
| New | +$3.95M |
|
10
Procter & Gamble
PG
$368B
| $3.46M | 2.14% |
+44,996
| New | +$3.46M |
|
11
Verizon
VZ
$186B
| $3.16M | 1.95% |
+62,742
| New | +$3.16M |
|
12
IBM
IBM
$227B
| $2.88M | 1.78% |
+15,074
| New | +$2.88M |
|
13
PepsiCo
PEP
$204B
| $2.78M | 1.72% |
+33,976
| New | +$2.78M |
|
14
Nike
NKE
$114B
| $2.74M | 1.69% |
+43,008
| New | +$2.74M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.36M | 1.46% |
+20,133
| New | +$2.36M |
|
16
Wells Fargo
WFC
$263B
| $2.35M | 1.45% |
+56,872
| New | +$2.35M |
|
17
MetLife
MET
$54.1B
| $2.3M | 1.42% |
+50,210
| New | +$2.3M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.39% |
+2,563
| New | +$2.26M |
|
19
AT&T
T
$209B
| $2.07M | 1.28% |
+58,550
| New | +$2.07M |
|
20
CVS Health
CVS
$92.8B
| $2.06M | 1.27% |
+36,047
| New | +$2.06M |
|
21
Philip Morris
PM
$260B
| $2.05M | 1.27% |
+23,700
| New | +$2.05M |
|
22
Lowe's Companies
LOW
$145B
| $2.04M | 1.26% |
+49,755
| New | +$2.04M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.19% |
+17,150
| New | +$1.92M |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.89M | 1.17% |
+28,060
| New | +$1.89M |
|
25
3M
MMM
$82.8B
| $1.86M | 1.15% |
+16,992
| New | +$1.86M |
|