CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.17%
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
(+2.7%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$1.27M |
| 2 |
UnitedHealth
UNH
|
$864K |
| 3 |
AbbVie
ABBV
|
$481K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 5 |
United Rentals
URI
|
$320K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$779K |
| 2 |
DuPont de Nemours
DD
|
$735K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Target
TGT
|
$333K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$255K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 15.4% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 8.28% |
98,749
-1,803
| -2% | -$357K |
|
2
Cisco
CSCO
$274B
| $10.7M | 4.55% |
196,143
-2,861
| -1% | -$157K |
|
3
JPMorgan Chase
JPM
$829B
| $8.93M | 3.78% |
79,882
-910
| -1% | -$102K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.31M | 2.67% |
5,836
-35
| -0.6% | -$37.8K |
|
5
Microsoft
MSFT
$3.77T
| $6.09M | 2.58% |
45,485
-825
| -2% | -$111K |
|
6
Nike
NKE
$114B
| $5.85M | 2.48% |
69,650
-750
| -1% | -$63K |
|
7
Exxon Mobil
XOM
$487B
| $5.69M | 2.41% |
74,273
-783
| -1% | -$60K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 2.07% |
16,675
-450
| -3% | -$132K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.45M | 1.89% |
304,415
+1,500
| +0.5% | +$21.9K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.8% |
3,924
+384
| +11% | +$416K |
|
11
Verizon
VZ
$186B
| $4.12M | 1.75% |
72,147
-637
| -0.9% | -$36.4K |
|
12
Lowe's Companies
LOW
$145B
| $4.05M | 1.72% |
40,156
+175
| +0.4% | +$17.7K |
|
13
PepsiCo
PEP
$204B
| $3.94M | 1.67% |
30,041
-400
| -1% | -$52.4K |
|
14
Gilead Sciences
GILD
$140B
| $3.85M | 1.63% |
56,953
+50
| +0.1% | +$3.38K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.53% |
16,978
+305
| +2% | +$65K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.53% |
25,876
-1,100
| -4% | -$153K |
|
17
Procter & Gamble
PG
$368B
| $3.51M | 1.49% |
32,001
-800
| -2% | -$87.7K |
|
18
AT&T
T
$209B
| $3.47M | 1.47% |
103,664
+3,755
| +4% | +$126K |
|
19
Blackstone
BX
$134B
| $3.41M | 1.44% |
76,749
+150
| +0.2% | +$6.66K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 1.4% |
17,088
-110
| -0.6% | -$21.2K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 1.27% |
21,960
-800
| -4% | -$109K |
|
22
Abbott
ABT
$231B
| $2.97M | 1.26% |
35,350
-100
| -0.3% | -$8.41K |
|
23
Honeywell
HON
$139B
| $2.85M | 1.21% |
16,338
| – | – |
|
24
Bank of America
BAC
$376B
| $2.85M | 1.21% |
98,324
-1,150
| -1% | -$33.3K |
|
25
3M
MMM
$82.8B
| $2.82M | 1.2% |
16,292
-816
| -5% | -$141K |
|