CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.4%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$258M
AUM Growth
+$258M
(+8.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$670K |
| 3 |
Truist Financial
TFC
|
$619K |
| 4 |
CVS Health
CVS
|
$419K |
| 5 |
United Airlines
UAL
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.78M |
| 2 |
Apple
AAPL
|
$757K |
| 3 |
Cognizant
CTSH
|
$661K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$585K |
| 5 |
Huntington Ingalls Industries
HII
|
$413K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.7M | 10.72% |
94,281
-2,577
| -3% | -$757K |
|
2
JPMorgan Chase
JPM
$829B
| $10.9M | 4.23% |
78,419
-1,613
| -2% | -$225K |
|
3
Cisco
CSCO
$274B
| $9.39M | 3.64% |
195,863
+1,410
| +0.7% | +$67.6K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.78M | 3.01% |
5,816
+67
| +1% | +$89.6K |
|
5
Nike
NKE
$114B
| $6.8M | 2.64% |
67,150
-1,950
| -3% | -$198K |
|
6
Microsoft
MSFT
$3.77T
| $6.73M | 2.61% |
42,695
-1,740
| -4% | -$274K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 2.03% |
16,100
-525
| -3% | -$171K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.22M | 2.02% |
347,548
+13,650
| +4% | +$205K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.21M | 2.02% |
3,889
-20
| -0.5% | -$26.8K |
|
10
Lowe's Companies
LOW
$145B
| $4.74M | 1.84% |
39,606
+50
| +0.1% | +$5.99K |
|
11
Exxon Mobil
XOM
$487B
| $4.72M | 1.83% |
67,570
-2,403
| -3% | -$168K |
|
12
Verizon
VZ
$186B
| $4.32M | 1.67% |
70,288
-100
| -0.1% | -$6.14K |
|
13
Blackstone
BX
$134B
| $4.31M | 1.67% |
76,949
+200
| +0.3% | +$11.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.24M | 1.64% |
18,723
-250
| -1% | -$56.6K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.22M | 1.64% |
65,809
+29,890
| +83% | +$1.92M |
|
16
PepsiCo
PEP
$204B
| $4.01M | 1.55% |
29,325
-100
| -0.3% | -$13.7K |
|
17
Procter & Gamble
PG
$368B
| $3.87M | 1.5% |
31,001
-600
| -2% | -$74.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.85M | 1.49% |
26,401
+350
| +1% | +$51.1K |
|
19
AT&T
T
$209B
| $3.75M | 1.45% |
95,898
-2,280
| -2% | -$89.1K |
|
20
Gilead Sciences
GILD
$140B
| $3.55M | 1.37% |
54,558
-2,395
| -4% | -$156K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 1.32% |
16,588
-390
| -2% | -$80.1K |
|
22
Bank of America
BAC
$376B
| $3.27M | 1.27% |
92,814
-2,860
| -3% | -$101K |
|
23
Medtronic
MDT
$119B
| $3.16M | 1.22% |
27,810
+50
| +0.2% | +$5.67K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.05M | 1.18% |
21,460
| – | – |
|
25
Abbott
ABT
$231B
| $3.01M | 1.17% |
34,700
-100
| -0.3% | -$8.69K |
|