CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$204M
AUM Growth
+$204M
(+6.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
59
Reduced
46
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$998K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$661K |
| 3 |
Comcast
CMCSA
|
$482K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$437K |
| 5 |
Salesforce
CRM
|
$436K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$630K |
| 2 |
STJ
St Jude Medical
STJ
|
$619K |
| 3 |
MON
Monsanto Co
MON
|
$545K |
| 4 |
Norfolk Southern
NSC
|
$530K |
| 5 |
Invesco Preferred ETF
PGX
|
$416K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.12% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 7.68% |
108,864
-759
| -0.7% | -$109K |
|
2
JPMorgan Chase
JPM
$829B
| $7.6M | 3.73% |
86,482
+425
| +0.5% | +$37.3K |
|
3
Cisco
CSCO
$274B
| $7.06M | 3.47% |
208,897
+2,218
| +1% | +$75K |
|
4
GE Aerospace
GE
$292B
| $6.16M | 3.03% |
206,829
+4,812
| +2% | +$143K |
|
5
Exxon Mobil
XOM
$487B
| $6.15M | 3.02% |
75,028
+2,050
| +3% | +$168K |
|
|
6
Invesco Preferred ETF
PGX
$3.85B
| $4.93M | 2.42% |
332,550
-28,100
| -8% | -$416K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84M | 2.37% |
5,828
+50
| +0.9% | +$41.5K |
|
8
Gilead Sciences
GILD
$140B
| $4.44M | 2.18% |
65,299
-91
| -0.1% | -$6.18K |
|
9
Nike
NKE
$114B
| $4.4M | 2.16% |
78,903
+400
| +0.5% | +$22.3K |
|
10
Verizon
VZ
$186B
| $3.67M | 1.8% |
75,229
-119
| -0.2% | -$5.8K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.65M | 1.79% |
29,360
-85
| -0.3% | -$10.6K |
|
12
Microsoft
MSFT
$3.77T
| $3.61M | 1.77% |
54,756
+13
| +0% | +$856 |
|
13
Procter & Gamble
PG
$368B
| $3.49M | 1.71% |
38,876
-534
| -1% | -$48K |
|
14
PepsiCo
PEP
$204B
| $3.39M | 1.66% |
30,277
+150
| +0.5% | +$16.8K |
|
15
Lowe's Companies
LOW
$145B
| $3.24M | 1.59% |
39,411
+80
| +0.2% | +$6.58K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.55% |
25,402
+642
| +3% | +$80K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.88M | 1.42% |
3,401
+27
| +0.8% | +$22.9K |
|
18
3M
MMM
$82.8B
| $2.83M | 1.39% |
14,783
-50
| -0.3% | -$9.57K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 1.37% |
18,132
-15
| -0.1% | -$2.3K |
|
20
Wells Fargo
WFC
$263B
| $2.72M | 1.33% |
48,845
-675
| -1% | -$37.6K |
|
21
AT&T
T
$209B
| $2.61M | 1.28% |
62,809
+510
| +0.8% | +$21.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.25% |
15,219
+250
| +2% | +$41.7K |
|
23
Medtronic
MDT
$119B
| $2.44M | 1.2% |
30,247
+254
| +0.8% | +$20.5K |
|
24
CVS Health
CVS
$92.8B
| $2.34M | 1.15% |
29,817
+1,489
| +5% | +$117K |
|
25
Blackstone
BX
$134B
| $2.32M | 1.14% |
78,225
+800
| +1% | +$23.8K |
|