CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-13.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$210M
AUM Growth
+$210M
(-17%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
80
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$765K |
| 2 |
Bank of New York Mellon
BK
|
$489K |
| 3 |
Lockheed Martin
LMT
|
$426K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$308K |
| 5 |
East-West Bancorp
EWBC
|
$280K |
Top Sells
| 1 |
American Tower
AMT
|
$843K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$770K |
| 4 |
L3Harris
LHX
|
$488K |
| 5 |
Hologic
HOLX
|
$463K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $16.1M | 7.69% |
102,114
-1,305
| -1% | -$206K |
|
2
Cisco
CSCO
$268B
| $8.72M | 4.16% |
201,131
-3,300
| -2% | -$143K |
|
3
JPMorgan Chase
JPM
$824B
| $7.95M | 3.79% |
81,388
+2,215
| +3% | +$216K |
|
4
Alphabet (Google) Class C
GOOG
$2.79T
| $6.19M | 2.95% |
5,978
-62
| -1% | -$64.2K |
|
5
Nike
NKE
$110B
| $5.32M | 2.54% |
71,800
-1,800
| -2% | -$133K |
|
6
Exxon Mobil
XOM
$477B
| $5.14M | 2.45% |
75,356
+150
| +0.2% | +$10.2K |
|
7
Microsoft
MSFT
$3.76T
| $4.86M | 2.32% |
47,861
-525
| -1% | -$53.3K |
|
8
Invesco Preferred ETF
PGX
$3.86B
| $4.15M | 1.98% |
307,715
-22,800
| -7% | -$307K |
|
9
Verizon
VZ
$184B
| $4.13M | 1.97% |
73,462
-1,200
| -2% | -$67.5K |
|
10
Thermo Fisher Scientific
TMO
$183B
| $3.89M | 1.86% |
17,390
-285
| -2% | -$63.8K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.74M | 1.79% |
3,582
+15
| +0.4% | +$15.7K |
|
12
Lowe's Companies
LOW
$146B
| $3.72M | 1.77% |
40,261
-125
| -0.3% | -$11.5K |
|
13
Johnson & Johnson
JNJ
$429B
| $3.59M | 1.71% |
27,848
+400
| +1% | +$51.6K |
|
14
Gilead Sciences
GILD
$140B
| $3.56M | 1.7% |
56,903
-1,490
| -3% | -$93.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.47M | 1.65% |
16,973
+190
| +1% | +$38.8K |
|
16
PepsiCo
PEP
$203B
| $3.39M | 1.62% |
30,654
-150
| -0.5% | -$16.6K |
|
17
3M
MMM
$81B
| $3.28M | 1.56% |
17,208
+90
| +0.5% | +$17.2K |
|
18
Procter & Gamble
PG
$370B
| $3.03M | 1.45% |
33,001
-3,719
| -10% | -$342K |
|
19
AT&T
T
$208B
| $2.8M | 1.34% |
98,159
-730
| -0.7% | -$20.8K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.6M | 1.24% |
22,910
-350
| -2% | -$39.7K |
|
21
Abbott
ABT
$230B
| $2.59M | 1.23% |
35,775
-636
| -2% | -$46K |
|
22
Bank of America
BAC
$371B
| $2.56M | 1.22% |
103,906
+2,300
| +2% | +$56.7K |
|
23
Medtronic
MDT
$118B
| $2.54M | 1.21% |
27,872
-600
| -2% | -$54.6K |
|
24
Intel
INTC
$105B
| $2.52M | 1.2% |
53,737
| – | – |
|
25
AbbVie
ABBV
$374B
| $2.38M | 1.13% |
25,781
-2,320
| -8% | -$214K |
|