CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-17.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$203M
AUM Growth
+$203M
(-21%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
140
New
2
Increased
47
Reduced
54
Closed
17
Top Buys
| 1 |
Verizon
VZ
|
$345K |
| 2 |
Truist Financial
TFC
|
$329K |
| 3 |
RTN
Raytheon Company
RTN
|
$320K |
| 4 |
Starbucks
SBUX
|
$319K |
| 5 |
Cummins
CMI
|
$284K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.24M |
| 2 |
Bank of America
BAC
|
$813K |
| 3 |
United Airlines
UAL
|
$390K |
| 4 |
NVIDIA
NVDA
|
$359K |
| 5 |
Apple
AAPL
|
$356K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Healthcare | 19.57% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.2% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.6M | 11.63% |
92,881
-1,400
| -1% | -$356K |
|
2
Cisco
CSCO
$274B
| $7.61M | 3.75% |
193,623
-2,240
| -1% | -$88.1K |
|
3
JPMorgan Chase
JPM
$829B
| $7.19M | 3.54% |
79,804
+1,385
| +2% | +$125K |
|
4
Microsoft
MSFT
$3.77T
| $6.74M | 3.32% |
42,750
+55
| +0.1% | +$8.67K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 3.22% |
5,628
-188
| -3% | -$219K |
|
6
Nike
NKE
$114B
| $5.63M | 2.78% |
68,095
+945
| +1% | +$78.2K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.59M | 2.26% |
3,949
+60
| +2% | +$69.7K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.59M | 2.26% |
348,648
+1,100
| +0.3% | +$14.5K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 2.23% |
15,935
-165
| -1% | -$46.8K |
|
|
10
Verizon
VZ
$186B
| $4.12M | 2.03% |
76,709
+6,421
| +9% | +$345K |
|
11
Gilead Sciences
GILD
$140B
| $3.96M | 1.95% |
52,983
-1,575
| -3% | -$118K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.61M | 1.78% |
64,739
-1,070
| -2% | -$59.6K |
|
13
PepsiCo
PEP
$204B
| $3.53M | 1.74% |
29,410
+85
| +0.3% | +$10.2K |
|
14
Blackstone
BX
$134B
| $3.45M | 1.7% |
75,799
-1,150
| -1% | -$52.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.67% |
25,821
-580
| -2% | -$76.1K |
|
16
Procter & Gamble
PG
$368B
| $3.36M | 1.65% |
30,536
-465
| -1% | -$51.2K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.35M | 1.65% |
18,343
-380
| -2% | -$69.5K |
|
18
Lowe's Companies
LOW
$145B
| $3.34M | 1.64% |
38,796
-810
| -2% | -$69.7K |
|
19
AT&T
T
$209B
| $2.84M | 1.4% |
97,316
+1,418
| +1% | +$41.3K |
|
20
Abbott
ABT
$231B
| $2.71M | 1.34% |
34,396
-304
| -0.9% | -$24K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 1.32% |
16,038
-550
| -3% | -$91.7K |
|
22
Intel
INTC
$107B
| $2.64M | 1.3% |
48,822
-1,100
| -2% | -$59.5K |
|
23
AbbVie
ABBV
$372B
| $2.62M | 1.29% |
34,396
+1,295
| +4% | +$98.7K |
|
24
Amazon
AMZN
$2.44T
| $2.6M | 1.28% |
1,334
-43
| -3% | -$83.8K |
|
25
Medtronic
MDT
$119B
| $2.52M | 1.24% |
27,895
+85
| +0.3% | +$7.67K |
|