CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+9.1%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$253M
AUM Growth
+$253M
(+7.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$467K |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$396K |
| 4 |
State Street
STT
|
$390K |
| 5 |
DuPont de Nemours
DD
|
$318K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.31M |
| 2 |
Lennar Class A
LEN
|
$1.01M |
| 3 |
Comcast
CMCSA
|
$824K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Newmark Group
NMRK
|
$415K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.3M | 9.22% |
103,419
-745
| -0.7% | -$168K |
|
2
Cisco
CSCO
$274B
| $9.95M | 3.93% |
204,431
-375
| -0.2% | -$18.2K |
|
3
JPMorgan Chase
JPM
$829B
| $8.93M | 3.53% |
79,173
-673
| -0.8% | -$75.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.21M | 2.85% |
6,040
-3
| -0% | -$3.58K |
|
5
Exxon Mobil
XOM
$487B
| $6.39M | 2.52% |
75,206
-2,517
| -3% | -$214K |
|
|
6
Nike
NKE
$114B
| $6.24M | 2.46% |
73,600
-5,243
| -7% | -$444K |
|
7
Microsoft
MSFT
$3.77T
| $5.53M | 2.19% |
48,386
-1,680
| -3% | -$192K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.73M | 1.87% |
330,515
| – | – |
|
9
Lowe's Companies
LOW
$145B
| $4.64M | 1.83% |
40,386
-100
| -0.2% | -$11.5K |
|
10
Gilead Sciences
GILD
$140B
| $4.51M | 1.78% |
58,393
-1,290
| -2% | -$99.6K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.31M | 1.7% |
17,675
+160
| +0.9% | +$39.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.31M | 1.7% |
3,567
| – | – |
|
13
Verizon
VZ
$186B
| $3.99M | 1.57% |
74,662
-1,326
| -2% | -$70.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.5% |
27,448
| – | – |
|
15
3M
MMM
$82.8B
| $3.61M | 1.42% |
17,118
+50
| +0.3% | +$10.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.42% |
16,783
-110
| -0.7% | -$23.5K |
|
17
PepsiCo
PEP
$204B
| $3.44M | 1.36% |
30,804
-230
| -0.7% | -$25.7K |
|
18
AT&T
T
$209B
| $3.32M | 1.31% |
98,889
-416
| -0.4% | -$14K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.15M | 1.24% |
19,123
-770
| -4% | -$127K |
|
20
Procter & Gamble
PG
$368B
| $3.06M | 1.21% |
36,720
-610
| -2% | -$50.8K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.02M | 1.19% |
33,785
+5
| +0% | +$447 |
|
22
Blackstone
BX
$134B
| $3.01M | 1.19% |
78,999
| – | – |
|
23
Bank of America
BAC
$376B
| $2.99M | 1.18% |
101,606
+100
| +0.1% | +$2.95K |
|
24
Honeywell
HON
$139B
| $2.83M | 1.12% |
16,997
| – | – |
|
25
Medtronic
MDT
$119B
| $2.8M | 1.11% |
28,472
-200
| -0.7% | -$19.7K |
|