CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.29%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$531K |
| 2 |
Hewlett Packard
HPE
|
$233K |
| 3 |
Halliburton
HAL
|
$231K |
| 4 |
Kraft Heinz
KHC
|
$206K |
| 5 |
Under Armour
UAA
|
$201K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 16.46% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.9M | 7.27% |
110,733
+1,869
| +2% | +$269K |
|
2
JPMorgan Chase
JPM
$829B
| $8.03M | 3.66% |
87,873
+1,391
| +2% | +$127K |
|
3
Cisco
CSCO
$274B
| $6.51M | 2.97% |
207,896
-1,001
| -0.5% | -$31.3K |
|
4
Exxon Mobil
XOM
$487B
| $6.1M | 2.78% |
75,534
+506
| +0.7% | +$40.9K |
|
5
GE Aerospace
GE
$292B
| $5.77M | 2.63% |
213,437
+6,608
| +3% | +$178K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.5M | 2.51% |
6,050
+222
| +4% | +$202K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $5.01M | 2.28% |
331,750
-800
| -0.2% | -$12.1K |
|
8
Nike
NKE
$114B
| $4.77M | 2.18% |
80,878
+1,975
| +3% | +$117K |
|
9
Gilead Sciences
GILD
$140B
| $4.68M | 2.13% |
66,095
+796
| +1% | +$56.3K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.81M | 1.74% |
29,360
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.78M | 1.72% |
54,855
+99
| +0.2% | +$6.82K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.7% |
28,200
+2,798
| +11% | +$370K |
|
13
PepsiCo
PEP
$204B
| $3.54M | 1.61% |
30,660
+383
| +1% | +$44.2K |
|
14
Verizon
VZ
$186B
| $3.51M | 1.6% |
78,511
+3,282
| +4% | +$147K |
|
15
Procter & Gamble
PG
$368B
| $3.43M | 1.56% |
39,356
+480
| +1% | +$41.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.5% |
3,536
+135
| +4% | +$125K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 1.43% |
18,032
-100
| -0.6% | -$17.4K |
|
18
3M
MMM
$82.8B
| $3.08M | 1.4% |
14,773
-10
| -0.1% | -$2.08K |
|
19
Lowe's Companies
LOW
$145B
| $3.06M | 1.39% |
39,451
+40
| +0.1% | +$3.1K |
|
20
Wells Fargo
WFC
$263B
| $2.79M | 1.27% |
50,310
+1,465
| +3% | +$81.2K |
|
21
Blackstone
BX
$134B
| $2.72M | 1.24% |
81,425
+3,200
| +4% | +$107K |
|
22
Medtronic
MDT
$119B
| $2.71M | 1.23% |
30,517
+270
| +0.9% | +$24K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 1.17% |
15,119
-100
| -0.7% | -$16.9K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.55M | 1.16% |
24,730
-30
| -0.1% | -$3.1K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $2.46M | 1.12% |
10,130
+1,263
| +14% | +$307K |
|