CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.08%
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
(+0.23%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
49
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$586K |
| 2 |
Micron Technology
MU
|
$535K |
| 3 |
AT&T
T
|
$453K |
| 4 |
3M
MMM
|
$433K |
| 5 |
Huntington Ingalls Industries
HII
|
$423K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1M |
| 3 |
United Parcel Service
UPS
|
$826K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$672K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$344K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 8.16% |
104,164
+470
| +0.5% | +$87K |
|
2
Cisco
CSCO
$274B
| $8.81M | 3.73% |
204,806
-200
| -0.1% | -$8.61K |
|
3
JPMorgan Chase
JPM
$829B
| $8.32M | 3.52% |
79,846
+325
| +0.4% | +$33.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.74M | 2.85% |
6,043
-110
| -2% | -$123K |
|
5
Exxon Mobil
XOM
$487B
| $6.43M | 2.72% |
77,723
+408
| +0.5% | +$33.8K |
|
6
Nike
NKE
$114B
| $6.28M | 2.66% |
78,843
-1,300
| -2% | -$104K |
|
7
Microsoft
MSFT
$3.77T
| $4.94M | 2.09% |
50,066
+245
| +0.5% | +$24.2K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.81M | 2.04% |
330,515
| – | – |
|
9
Gilead Sciences
GILD
$140B
| $4.23M | 1.79% |
59,683
-547
| -0.9% | -$38.8K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.03M | 1.7% |
3,567
-4
| -0.1% | -$4.52K |
|
11
Lowe's Companies
LOW
$145B
| $3.87M | 1.64% |
40,486
+500
| +1% | +$47.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.87M | 1.64% |
19,893
+110
| +0.6% | +$21.4K |
|
13
Verizon
VZ
$186B
| $3.82M | 1.62% |
75,988
+481
| +0.6% | +$24.2K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 1.53% |
17,515
+20
| +0.1% | +$4.14K |
|
15
PepsiCo
PEP
$204B
| $3.38M | 1.43% |
31,034
+575
| +2% | +$62.6K |
|
|
16
3M
MMM
$82.8B
| $3.36M | 1.42% |
17,068
+2,200
| +15% | +$433K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.33M | 1.41% |
27,448
+95
| +0.3% | +$11.5K |
|
|
18
AT&T
T
$209B
| $3.19M | 1.35% |
99,305
+14,119
| +17% | +$453K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.33% |
16,893
+415
| +3% | +$77.5K |
|
20
Procter & Gamble
PG
$368B
| $2.91M | 1.23% |
37,330
-875
| -2% | -$68.3K |
|
21
Bank of America
BAC
$376B
| $2.86M | 1.21% |
101,506
+2,212
| +2% | +$62.3K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.68M | 1.13% |
33,780
+1,100
| +3% | +$87.4K |
|
23
Chevron
CVX
$324B
| $2.68M | 1.13% |
21,188
+5
| +0% | +$632 |
|
24
Wells Fargo
WFC
$263B
| $2.66M | 1.12% |
47,897
-900
| -2% | -$49.9K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.65M | 1.12% |
23,260
-70
| -0.3% | -$7.96K |
|