CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+7.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$177M
AUM Growth
+$177M
(-36%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Nike
NKE
|
$2.32M |
| 3 |
Alibaba
BABA
|
$841K |
| 4 |
FedEx
FDX
|
$536K |
| 5 |
Macy's
M
|
$376K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Sinclair Inc
SBGI
|
$289K |
| 3 |
DuPont de Nemours
DD
|
$210K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Schlumberger
SLB
|
$129K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 16.33% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 6.69% |
112,516
-1,178
| -1% | -$124K |
|
2
Gilead Sciences
GILD
$140B
| $6.72M | 3.8% |
66,395
-1,010
| -1% | -$102K |
|
3
GE Aerospace
GE
$292B
| $6.37M | 3.6% |
204,539
-3,850
| -2% | -$120K |
|
4
JPMorgan Chase
JPM
$829B
| $5.68M | 3.21% |
85,984
-840
| -1% | -$55.5K |
|
5
Cisco
CSCO
$274B
| $5.67M | 3.21% |
208,909
-150
| -0.1% | -$4.07K |
|
6
Exxon Mobil
XOM
$487B
| $5.58M | 3.15% |
71,522
-347
| -0.5% | -$27K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $4.76M | 2.69% |
318,450
| – | – |
|
|
8
Nike
NKE
$114B
| $4.73M | 2.67% |
75,698
+37,074
| +96% | +$2.32M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 2.37% |
5,532
-2,964
| -35% | -$2.25M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.58M | 2.02% |
29,895
-375
| -1% | -$44.9K |
|
11
Verizon
VZ
$186B
| $3.55M | 2% |
76,690
-1,231
| -2% | -$56.9K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.14M | 1.77% |
56,596
-3,550
| -6% | -$197K |
|
13
PepsiCo
PEP
$204B
| $3.12M | 1.76% |
31,203
| – | – |
|
14
Procter & Gamble
PG
$368B
| $3.11M | 1.76% |
39,121
-340
| -0.9% | -$27K |
|
15
Lowe's Companies
LOW
$145B
| $3.05M | 1.72% |
40,140
-150
| -0.4% | -$11.4K |
|
16
CVS Health
CVS
$92.8B
| $2.9M | 1.64% |
29,703
+500
| +2% | +$48.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.49% |
25,604
-62
| -0.2% | -$6.37K |
|
18
Wells Fargo
WFC
$263B
| $2.59M | 1.46% |
47,662
-900
| -2% | -$48.9K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 1.43% |
+3,256
| New | +$2.53M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 1.43% |
17,787
-50
| -0.3% | -$7.09K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 1.28% |
32,964
-300
| -0.9% | -$20.6K |
|
22
AT&T
T
$209B
| $2.26M | 1.28% |
65,684
+1,155
| +2% | +$39.7K |
|
23
Blackstone
BX
$134B
| $2.24M | 1.27% |
76,750
+1,050
| +1% | +$30.7K |
|
24
Medtronic
MDT
$119B
| $2.1M | 1.19% |
27,337
-39
| -0.1% | -$3K |
|
25
3M
MMM
$82.8B
| $2.09M | 1.18% |
13,884
-50
| -0.4% | -$7.53K |
|