CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.13%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$223M
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
32
Reduced
83
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$618K |
| 2 |
DuPont de Nemours
DD
|
$608K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503K |
| 4 |
Amgen
AMGN
|
$461K |
| 5 |
Kraft Heinz
KHC
|
$360K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$767K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$694K |
| 3 |
Apple
AAPL
|
$651K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$368K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$355K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 7.37% |
106,511
-4,222
| -4% | -$651K |
|
|
2
JPMorgan Chase
JPM
$829B
| $7.63M | 3.42% |
79,840
-8,033
| -9% | -$767K |
|
3
Cisco
CSCO
$274B
| $6.88M | 3.09% |
204,546
-3,350
| -2% | -$113K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 2.83% |
6,574
+524
| +9% | +$503K |
|
5
Exxon Mobil
XOM
$487B
| $6.22M | 2.79% |
75,926
+392
| +0.5% | +$32.1K |
|
6
Gilead Sciences
GILD
$140B
| $5.05M | 2.27% |
62,360
-3,735
| -6% | -$303K |
|
7
GE Aerospace
GE
$292B
| $5.01M | 2.25% |
207,134
-6,303
| -3% | -$152K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5M | 2.24% |
332,615
+865
| +0.3% | +$13K |
|
9
Nike
NKE
$114B
| $4.19M | 1.88% |
80,743
-135
| -0.2% | -$7K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $3.96M | 1.78% |
27,160
-2,200
| -7% | -$321K |
|
11
Microsoft
MSFT
$3.77T
| $3.79M | 1.7% |
50,906
-3,949
| -7% | -$294K |
|
12
Verizon
VZ
$186B
| $3.79M | 1.7% |
76,624
-1,887
| -2% | -$93.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.62M | 1.62% |
27,828
-372
| -1% | -$48.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.57% |
3,596
+60
| +2% | +$58.4K |
|
15
Procter & Gamble
PG
$368B
| $3.45M | 1.55% |
37,900
-1,456
| -4% | -$132K |
|
16
PepsiCo
PEP
$204B
| $3.4M | 1.53% |
30,522
-138
| -0.5% | -$15.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.32M | 1.49% |
17,545
-487
| -3% | -$92.2K |
|
18
Lowe's Companies
LOW
$145B
| $3.18M | 1.43% |
39,731
+280
| +0.7% | +$22.4K |
|
19
3M
MMM
$82.8B
| $3.06M | 1.37% |
14,583
-190
| -1% | -$39.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 1.23% |
14,938
-181
| -1% | -$33.2K |
|
21
Wells Fargo
WFC
$263B
| $2.71M | 1.22% |
49,207
-1,103
| -2% | -$60.8K |
|
22
Blackstone
BX
$134B
| $2.67M | 1.2% |
79,975
-1,450
| -2% | -$48.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.19% |
15,453
+36
| +0.2% | +$6.15K |
|
24
AT&T
T
$209B
| $2.56M | 1.15% |
65,339
+1,497
| +2% | +$58.6K |
|
25
Bank of America
BAC
$376B
| $2.53M | 1.13% |
99,644
+300
| +0.3% | +$7.6K |
|