CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-0.3%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$236M
AUM Growth
+$236M
(+0.68%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
158
New
11
Increased
50
Reduced
59
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$1.2M |
| 2 |
United Parcel Service
UPS
|
$826K |
| 3 |
Alaska Air
ALK
|
$629K |
| 4 |
Meta Platforms (Facebook)
META
|
$616K |
| 5 |
Cummins
CMI
|
$475K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$791K |
| 2 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$621K |
| 3 |
JetBlue
JBLU
|
$329K |
| 4 |
Apple
AAPL
|
$263K |
| 5 |
Sealed Air
SEE
|
$205K |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $17.4M | 7.38% |
103,694
-1,570
| -1% | -$263K |
|
2
Cisco
CSCO
$268B
| $8.79M | 3.73% |
205,006
-50
| -0% | -$2.15K |
|
3
JPMorgan Chase
JPM
$824B
| $8.75M | 3.71% |
79,521
+271
| +0.3% | +$29.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $6.35M | 2.69% |
6,153
-14
| -0.2% | -$14.4K |
|
5
Exxon Mobil
XOM
$489B
| $5.77M | 2.45% |
77,315
+1,360
| +2% | +$101K |
|
6
Nike
NKE
$110B
| $5.33M | 2.26% |
80,143
-350
| -0.4% | -$23.3K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $4.83M | 2.05% |
330,515
-3,000
| -0.9% | -$43.8K |
|
8
Microsoft
MSFT
$3.75T
| $4.55M | 1.93% |
49,821
+290
| +0.6% | +$26.5K |
|
9
Gilead Sciences
GILD
$140B
| $4.54M | 1.93% |
60,230
-710
| -1% | -$53.5K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.7M | 1.57% |
3,571
-25
| -0.7% | -$25.9K |
|
11
Thermo Fisher Scientific
TMO
$184B
| $3.61M | 1.53% |
17,495
-50
| -0.3% | -$10.3K |
|
12
Verizon
VZ
$185B
| $3.61M | 1.53% |
75,507
-423
| -0.6% | -$20.2K |
|
13
Lowe's Companies
LOW
$145B
| $3.51M | 1.49% |
39,986
+165
| +0.4% | +$14.5K |
|
14
Johnson & Johnson
JNJ
$429B
| $3.51M | 1.49% |
27,353
-575
| -2% | -$73.7K |
|
15
PepsiCo
PEP
$206B
| $3.33M | 1.41% |
30,459
+75
| +0.2% | +$8.19K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 1.39% |
16,478
+1,590
| +11% | +$317K |
|
17
3M
MMM
$82.2B
| $3.26M | 1.38% |
14,868
+335
| +2% | +$73.5K |
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| $3.16M | 1.34% |
19,783
+3,855
| +24% | +$616K |
|
19
AT&T
T
$208B
| $3.04M | 1.29% |
85,186
-2,060
| -2% | -$73.4K |
|
20
Procter & Gamble
PG
$370B
| $3.03M | 1.28% |
38,205
+175
| +0.5% | +$13.9K |
|
21
Bank of America
BAC
$373B
| $2.98M | 1.26% |
99,294
-950
| -0.9% | -$28.5K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.92M | 1.24% |
32,680
+250
| +0.8% | +$22.3K |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.86M | 1.21% |
23,330
-100
| -0.4% | -$12.3K |
|
24
Intel
INTC
$106B
| $2.74M | 1.16% |
52,637
+600
| +1% | +$31.2K |
|
25
Morgan Stanley
MS
$238B
| $2.65M | 1.12% |
49,165
| – | – |
|