CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+14.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$230M
AUM Growth
+$230M
(+9.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$218K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
Illinois Tool Works
ITW
|
$205K |
| 4 |
Ferrari
RACE
|
$201K |
| 5 |
Target
TGT
|
$140K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$909K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$495K |
| 3 |
Mastercard
MA
|
$360K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$358K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
$316K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 8.3% |
100,552
-1,562
| -2% | -$297K |
|
2
Cisco
CSCO
$274B
| $10.7M | 4.67% |
199,004
-2,127
| -1% | -$115K |
|
3
JPMorgan Chase
JPM
$829B
| $8.18M | 3.56% |
80,792
-596
| -0.7% | -$60.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.89M | 3% |
5,871
-107
| -2% | -$126K |
|
5
Exxon Mobil
XOM
$487B
| $6.07M | 2.64% |
75,056
-300
| -0.4% | -$24.2K |
|
6
Nike
NKE
$114B
| $5.93M | 2.58% |
70,400
-1,400
| -2% | -$118K |
|
7
Microsoft
MSFT
$3.77T
| $5.46M | 2.37% |
46,310
-1,551
| -3% | -$183K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.69M | 2.04% |
17,125
-265
| -2% | -$72.5K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.39M | 1.91% |
302,915
-4,800
| -2% | -$69.6K |
|
10
Lowe's Companies
LOW
$145B
| $4.38M | 1.9% |
39,981
-280
| -0.7% | -$30.7K |
|
11
Verizon
VZ
$186B
| $4.3M | 1.87% |
72,784
-678
| -0.9% | -$40.1K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 1.81% |
3,540
-42
| -1% | -$49.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.64% |
26,976
-872
| -3% | -$122K |
|
14
PepsiCo
PEP
$204B
| $3.73M | 1.62% |
30,441
-213
| -0.7% | -$26.1K |
|
15
Gilead Sciences
GILD
$140B
| $3.7M | 1.61% |
56,903
| – | – |
|
16
3M
MMM
$82.8B
| $3.56M | 1.55% |
17,108
-100
| -0.6% | -$20.8K |
|
17
Procter & Gamble
PG
$368B
| $3.41M | 1.48% |
32,801
-200
| -0.6% | -$20.8K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.46% |
16,673
-300
| -2% | -$60.3K |
|
|
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.23M | 1.4% |
22,760
-150
| -0.7% | -$21.3K |
|
20
AT&T
T
$209B
| $3.13M | 1.36% |
99,909
+1,750
| +2% | +$54.9K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3M | 1.3% |
31,790
-1,570
| -5% | -$148K |
|
22
Intel
INTC
$107B
| $2.89M | 1.25% |
53,737
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 1.25% |
17,198
-230
| -1% | -$38.3K |
|
24
Abbott
ABT
$231B
| $2.83M | 1.23% |
35,450
-325
| -0.9% | -$26K |
|
25
Bank of America
BAC
$376B
| $2.74M | 1.19% |
99,474
-4,432
| -4% | -$122K |
|