CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.28%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$234M
AUM Growth
+$234M
(+5.2%)
Cap. Flow
+$568K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
43
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 2 |
AT&T
T
|
$852K |
| 3 |
CELG
Celgene Corp
CELG
|
$550K |
| 4 |
iShares Biotechnology ETF
IBB
|
$372K |
| 5 |
Biogen
BIIB
|
$321K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.73M |
| 2 |
Micron Technology
MU
|
$618K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$542K |
| 4 |
AutoZone
AZO
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$426K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.8M | 7.6% |
105,264
-1,247
| -1% | -$211K |
|
2
JPMorgan Chase
JPM
$829B
| $8.48M | 3.62% |
79,250
-590
| -0.7% | -$63.1K |
|
3
Cisco
CSCO
$274B
| $7.85M | 3.35% |
205,056
+510
| +0.2% | +$19.5K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 2.75% |
6,167
-407
| -6% | -$426K |
|
5
Exxon Mobil
XOM
$487B
| $6.35M | 2.71% |
75,955
+29
| +0% | +$2.43K |
|
6
Nike
NKE
$114B
| $5.04M | 2.15% |
80,493
-250
| -0.3% | -$15.6K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $4.96M | 2.12% |
333,515
+900
| +0.3% | +$13.4K |
|
8
Gilead Sciences
GILD
$140B
| $4.37M | 1.86% |
60,940
-1,420
| -2% | -$102K |
|
9
Microsoft
MSFT
$3.77T
| $4.24M | 1.81% |
49,531
-1,375
| -3% | -$118K |
|
10
Verizon
VZ
$186B
| $4.02M | 1.72% |
75,930
-694
| -0.9% | -$36.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.9M | 1.67% |
27,928
+100
| +0.4% | +$14K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.62% |
3,596
| – | – |
|
13
Lowe's Companies
LOW
$145B
| $3.7M | 1.58% |
39,821
+90
| +0.2% | +$8.37K |
|
14
PepsiCo
PEP
$204B
| $3.64M | 1.56% |
30,384
-138
| -0.5% | -$16.6K |
|
15
Procter & Gamble
PG
$368B
| $3.49M | 1.49% |
38,030
+130
| +0.3% | +$11.9K |
|
16
3M
MMM
$82.8B
| $3.42M | 1.46% |
14,533
-50
| -0.3% | -$11.8K |
|
|
17
AT&T
T
$209B
| $3.39M | 1.45% |
87,246
+21,907
| +34% | +$852K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $3.38M | 1.44% |
32,430
+5,270
| +19% | +$550K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $3.33M | 1.42% |
17,545
| – | – |
|
20
Wells Fargo
WFC
$263B
| $2.97M | 1.27% |
48,907
-300
| -0.6% | -$18.2K |
|
21
Bank of America
BAC
$376B
| $2.96M | 1.26% |
100,244
+600
| +0.6% | +$17.7K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 1.26% |
14,888
-50
| -0.3% | -$9.91K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 1.2% |
15,928
+475
| +3% | +$83.8K |
|
24
Chevron
CVX
$324B
| $2.65M | 1.13% |
21,183
+250
| +1% | +$31.3K |
|
25
AbbVie
ABBV
$372B
| $2.62M | 1.12% |
27,099
+95
| +0.4% | +$9.19K |
|