CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$191M
AUM Growth
+$191M
(-47%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-97.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
152
New
5
Increased
2
Reduced
129
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$911K |
| 2 |
Lennar Class A
LEN
|
$798K |
| 3 |
Under Armour
UAA
|
$291K |
| 4 |
MON
Monsanto Co
MON
|
$232K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.44M |
| 3 |
Exxon Mobil
XOM
|
$6.59M |
| 4 |
Cisco
CSCO
|
$6.48M |
| 5 |
GE Aerospace
GE
|
$6.34M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.7M | 6.64% |
109,623
-110,850
| -50% | -$12.8M |
|
|
2
JPMorgan Chase
JPM
$829B
| $7.43M | 3.88% |
86,057
-86,176
| -50% | -$7.44M |
|
|
3
Exxon Mobil
XOM
$487B
| $6.59M | 3.45% |
72,978
-72,963
| -50% | -$6.59M |
|
|
4
GE Aerospace
GE
$292B
| $6.38M | 3.34% |
202,017
-200,574
| -50% | -$6.34M |
|
|
5
Cisco
CSCO
$274B
| $6.25M | 3.27% |
206,679
-214,329
| -51% | -$6.48M |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $5.13M | 2.68% |
360,650
-335,950
| -48% | -$4.78M |
|
7
Gilead Sciences
GILD
$140B
| $4.68M | 2.45% |
65,390
-66,960
| -51% | -$4.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 2.33% |
5,778
-5,415
| -48% | -$4.18M |
|
9
Verizon
VZ
$186B
| $4.02M | 2.1% |
75,348
-71,627
| -49% | -$3.82M |
|
10
Nike
NKE
$114B
| $3.99M | 2.09% |
78,503
-76,243
| -49% | -$3.88M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.41M | 1.78% |
29,445
-29,645
| -50% | -$3.43M |
|
12
Microsoft
MSFT
$3.77T
| $3.4M | 1.78% |
54,743
-55,196
| -50% | -$3.43M |
|
13
Procter & Gamble
PG
$368B
| $3.31M | 1.73% |
39,410
-39,547
| -50% | -$3.33M |
|
14
PepsiCo
PEP
$204B
| $3.15M | 1.65% |
30,127
-30,028
| -50% | -$3.14M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.49% |
24,760
-24,664
| -50% | -$2.84M |
|
16
Lowe's Companies
LOW
$145B
| $2.8M | 1.46% |
39,331
-37,611
| -49% | -$2.67M |
|
17
Wells Fargo
WFC
$263B
| $2.73M | 1.43% |
49,520
-49,870
| -50% | -$2.75M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.4% |
3,374
-3,278
| -49% | -$2.6M |
|
19
AT&T
T
$209B
| $2.65M | 1.39% |
62,299
-60,259
| -49% | -$2.56M |
|
20
3M
MMM
$82.8B
| $2.65M | 1.39% |
14,833
-14,869
| -50% | -$2.66M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.56M | 1.34% |
18,147
-17,967
| -50% | -$2.54M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.44M | 1.28% |
14,969
-15,199
| -50% | -$2.48M |
|
23
Chevron
CVX
$324B
| $2.41M | 1.26% |
20,467
-20,855
| -50% | -$2.45M |
|
24
CVS Health
CVS
$92.8B
| $2.24M | 1.17% |
28,328
-27,528
| -49% | -$2.17M |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.23M | 1.17% |
24,865
-24,865
| -50% | -$2.23M |
|