CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+5.6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$185M
AUM Growth
+$185M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
49
Reduced
55
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.58M |
| 4 |
American Airlines Group
AAL
|
$951K |
| 5 |
Meta Platforms (Facebook)
META
|
$555K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$539K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$321K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$310K |
| 4 |
SouthState
SSB
|
$277K |
| 5 |
Tapestry
TPR
|
$264K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.04% |
| 3 | Financials | 13.44% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 6.39% |
127,572
+109,232
| +596% | +$10.2M |
|
2
Exxon Mobil
XOM
$487B
| $9.29M | 5.01% |
92,284
-9
| -0% | -$906 |
|
3
Gilead Sciences
GILD
$140B
| $6.43M | 3.47% |
77,520
+280
| +0.4% | +$23.2K |
|
4
GE Aerospace
GE
$292B
| $5.68M | 3.06% |
215,999
-1,345
| -0.6% | -$35.3K |
|
5
Cisco
CSCO
$274B
| $5.64M | 3.04% |
226,857
-4,243
| -2% | -$105K |
|
6
JPMorgan Chase
JPM
$829B
| $5.43M | 2.93% |
94,241
-889
| -0.9% | -$51.2K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $4.82M | 2.6% |
329,300
-9,700
| -3% | -$142K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 2.46% |
7,867
+4,760
| +153% | +$2.76M |
|
9
Chevron
CVX
$324B
| $4.29M | 2.31% |
32,863
-375
| -1% | -$49K |
|
10
Verizon
VZ
$186B
| $4.03M | 2.18% |
82,417
-574
| -0.7% | -$28.1K |
|
11
Nike
NKE
$114B
| $3.55M | 1.91% |
45,738
+2,610
| +6% | +$202K |
|
12
Procter & Gamble
PG
$368B
| $3.33M | 1.8% |
42,361
-414
| -1% | -$32.5K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.1M | 1.67% |
36,036
+18,353
| +104% | +$1.58M |
|
14
PepsiCo
PEP
$204B
| $2.99M | 1.61% |
33,461
-273
| -0.8% | -$24.4K |
|
15
Wells Fargo
WFC
$263B
| $2.87M | 1.55% |
54,612
-1,348
| -2% | -$70.8K |
|
16
Blackstone
BX
$134B
| $2.87M | 1.55% |
85,700
+3,500
| +4% | +$117K |
|
17
CVS Health
CVS
$92.8B
| $2.6M | 1.4% |
34,518
-432
| -1% | -$32.6K |
|
18
AT&T
T
$209B
| $2.55M | 1.38% |
72,145
+2,705
| +4% | +$95.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.41M | 1.3% |
23,003
+22
| +0.1% | +$2.3K |
|
20
3M
MMM
$82.8B
| $2.36M | 1.27% |
16,479
-55
| -0.3% | -$7.88K |
|
21
Lowe's Companies
LOW
$145B
| $2.35M | 1.27% |
49,005
-100
| -0.2% | -$4.8K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.32M | 1.25% |
27,955
-550
| -2% | -$45.7K |
|
23
Microsoft
MSFT
$3.77T
| $2.32M | 1.25% |
55,591
+411
| +0.7% | +$17.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 1.23% |
19,312
-493
| -2% | -$58.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.14% |
16,749
+19
| +0.1% | +$2.41K |
|