CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.26%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$238M
AUM Growth
+$238M
(+0.82%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$495K |
| 2 |
Invesco Preferred ETF
PGX
|
$443K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$415K |
| 4 |
FedEx
FDX
|
$337K |
| 5 |
Foot Locker
FL
|
$245K |
Top Sells
| 1 |
Cummins
CMI
|
$887K |
| 2 |
Micron Technology
MU
|
$800K |
| 3 |
Edwards Lifesciences
EW
|
$599K |
| 4 |
Amgen
AMGN
|
$542K |
| 5 |
Apple
AAPL
|
$424K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 9.11% |
96,858
-1,891
| -2% | -$424K |
|
2
Cisco
CSCO
$274B
| $9.61M | 4.04% |
194,453
-1,690
| -0.9% | -$83.5K |
|
3
JPMorgan Chase
JPM
$829B
| $9.42M | 3.96% |
80,032
+150
| +0.2% | +$17.7K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.01M | 2.94% |
5,749
-87
| -1% | -$106K |
|
5
Nike
NKE
$114B
| $6.49M | 2.73% |
69,100
-550
| -0.8% | -$51.7K |
|
6
Microsoft
MSFT
$3.77T
| $6.18M | 2.59% |
44,435
-1,050
| -2% | -$146K |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $5.02M | 2.11% |
333,898
+29,483
| +10% | +$443K |
|
8
Exxon Mobil
XOM
$487B
| $4.94M | 2.08% |
69,973
-4,300
| -6% | -$304K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 2.03% |
16,625
-50
| -0.3% | -$14.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.77M | 2% |
3,909
-15
| -0.4% | -$18.3K |
|
11
Lowe's Companies
LOW
$145B
| $4.35M | 1.83% |
39,556
-600
| -1% | -$66K |
|
12
Verizon
VZ
$186B
| $4.25M | 1.78% |
70,388
-1,759
| -2% | -$106K |
|
13
PepsiCo
PEP
$204B
| $4.03M | 1.69% |
29,425
-616
| -2% | -$84.5K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.66% |
18,973
+1,995
| +12% | +$415K |
|
15
Procter & Gamble
PG
$368B
| $3.93M | 1.65% |
31,601
-400
| -1% | -$49.8K |
|
16
Blackstone
BX
$134B
| $3.75M | 1.57% |
76,749
| – | – |
|
17
AT&T
T
$209B
| $3.72M | 1.56% |
98,178
-5,486
| -5% | -$208K |
|
18
Gilead Sciences
GILD
$140B
| $3.61M | 1.52% |
56,953
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $3.37M | 1.42% |
26,051
+175
| +0.7% | +$22.6K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.27% |
16,978
-110
| -0.6% | -$19.6K |
|
21
Medtronic
MDT
$119B
| $3.02M | 1.27% |
27,760
-391
| -1% | -$42.5K |
|
22
Abbott
ABT
$231B
| $2.91M | 1.22% |
34,800
-550
| -2% | -$46K |
|
23
Bank of America
BAC
$376B
| $2.79M | 1.17% |
95,674
-2,650
| -3% | -$77.3K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $2.78M | 1.17% |
27,990
-2,500
| -8% | -$248K |
|
25
Honeywell
HON
$139B
| $2.76M | 1.16% |
16,288
-50
| -0.3% | -$8.46K |
|