CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.69%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$260M
AUM Growth
+$260M
(+9.1%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
138
New
10
Increased
19
Reduced
76
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$31.8M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
Cognizant
CTSH
|
$519K |
| 4 |
Tesla
TSLA
|
$515K |
| 5 |
Crown Castle
CCI
|
$484K |
Top Sells
| 1 |
CVS Health
CVS
|
$651K |
| 2 |
PPL Corp
PPL
|
$444K |
| 3 |
Whirlpool
WHR
|
$399K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$298K |
| 5 |
GSK
GSK
|
$239K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $42.5M | 16.34% |
367,388
+274,906
| +297% | +$31.8M |
|
2
Microsoft
MSFT
$3.77T
| $9.16M | 3.52% |
43,540
-85
| -0.2% | -$17.9K |
|
3
Nike
NKE
$114B
| $8.32M | 3.2% |
66,295
-1,175
| -2% | -$148K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.23M | 3.16% |
5,598
-25
| -0.4% | -$36.7K |
|
5
Cisco
CSCO
$274B
| $7.76M | 2.98% |
197,098
+3,525
| +2% | +$139K |
|
6
JPMorgan Chase
JPM
$829B
| $7.57M | 2.91% |
78,630
-274
| -0.3% | -$26.4K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $6.94M | 2.66% |
15,710
-100
| -0.6% | -$44.2K |
|
8
Lowe's Companies
LOW
$145B
| $6.33M | 2.43% |
38,186
-460
| -1% | -$76.3K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 2.29% |
4,070
-145
| -3% | -$213K |
|
|
10
Amazon
AMZN
$2.44T
| $5.21M | 2% |
1,656
+369
| +29% | +$1.16M |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $5.1M | 1.96% |
346,248
-2,400
| -0.7% | -$35.4K |
|
12
Verizon
VZ
$186B
| $4.66M | 1.79% |
78,325
-1,500
| -2% | -$89.2K |
|
13
Procter & Gamble
PG
$368B
| $4.11M | 1.58% |
29,596
-1,015
| -3% | -$141K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 1.57% |
15,638
-350
| -2% | -$91.7K |
|
15
PepsiCo
PEP
$204B
| $4.02M | 1.54% |
28,995
-565
| -2% | -$78.3K |
|
16
Blackstone
BX
$134B
| $3.92M | 1.5% |
75,039
-760
| -1% | -$39.7K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 1.48% |
64,131
-1,098
| -2% | -$66.2K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.46% |
25,496
| – | – |
|
19
Abbott
ABT
$231B
| $3.65M | 1.4% |
33,576
-800
| -2% | -$87.1K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.65M | 1.4% |
21,210
-50
| -0.2% | -$8.6K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.34% |
16,423
-1,400
| -8% | -$298K |
|
22
AbbVie
ABBV
$372B
| $3.13M | 1.2% |
35,775
-274
| -0.8% | -$24K |
|
23
Medtronic
MDT
$119B
| $2.93M | 1.12% |
28,145
+250
| +0.9% | +$26K |
|
24
Alibaba
BABA
$322B
| $2.87M | 1.1% |
9,777
+20
| +0.2% | +$5.88K |
|
25
Honeywell
HON
$139B
| $2.78M | 1.07% |
16,863
-60
| -0.4% | -$9.88K |
|