CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-9.03%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$278M
AUM Growth
+$278M
(+53%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$480K |
| 2 |
Invesco Preferred ETF
PGX
|
$422K |
| 3 |
Microsoft
MSFT
|
$316K |
| 4 |
Viatris
VTRS
|
$252K |
| 5 |
Johnson & Johnson
JNJ
|
$168K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
APA Corp
APA
|
$281K |
| 3 |
Fluor
FLR
|
$252K |
| 4 |
AbbVie
ABBV
|
$241K |
| 5 |
TWX
Time Warner Inc
TWX
|
$237K |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $125M | 45.15% | 113,694 -1,725 | -1% | -$1.9M |
|
2
Gilead Sciences
GILD
$140B
| $6.62M | 2.38% | 67,405 -2,380 | -3% | -$234K |
|
3
Cisco
CSCO
$274B
| $5.49M | 1.98% | 209,059 -5,015 | -2% | -$132K |
|
4
Exxon Mobil
XOM
$487B
| $5.34M | 1.92% | 71,869 -1,250 | -2% | -$92.9K |
|
5
JPMorgan Chase
JPM
$829B
| $5.29M | 1.91% | 86,824 -2,255 | -3% | -$137K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 1.9% | 8,496 +127 | +2% | +$78.7K |
|
7
GE Aerospace
GE
$292B
| $5.26M | 1.89% | 208,389 -1,900 | -0.9% | -$47.9K |
|
8
Nike
NKE
$114B
| $4.75M | 1.71% | 38,624 -1,550 | -4% | -$191K |
|
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.64M | 1.67% | 318,450 +28,950 | +10% | +$422K |
|
10
Verizon
VZ
$186B
| $3.39M | 1.22% | 77,921 -1,051 | -1% | -$45.7K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.27M | 1.18% | 30,270 -450 | -1% | -$48.7K |
|
12
PepsiCo
PEP
$204B
| $2.94M | 1.06% | 31,203 -500 | -2% | -$47.1K |
|
13
Procter & Gamble
PG
$368B
| $2.84M | 1.02% | 39,461 -650 | -2% | -$46.8K |
|
14
CVS Health
CVS
$92.8B
| $2.82M | 1.01% | 29,203 -465 | -2% | -$44.9K |
|
15
Lowe's Companies
LOW
$145B
| $2.78M | 1% | 40,290 -2,690 | -6% | -$185K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.66M | 0.96% | 60,146 +7,130 | +13% | +$316K |
|
17
Wells Fargo
WFC
$263B
| $2.49M | 0.9% | 48,562 -1,000 | -2% | -$51.4K |
|
18
Blackstone
BX
$134B
| $2.4M | 0.86% | 75,700 -3,600 | -5% | -$114K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.86% | 25,666 +1,804 | +8% | +$168K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.79% | 17,837 -200 | -1% | -$24.5K |
|
21
AT&T
T
$209B
| $2.1M | 0.76% | 64,529 +81 | +0.1% | +$2.64K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.72% | 15,299 | – | – |
|
23
3M
MMM
$82.8B
| $1.98M | 0.71% | 13,934 -875 | -6% | -$124K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.71% | 33,264 +80 | +0.2% | +$4.74K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.68% | 25,705 -600 | -2% | -$44.3K |
|