CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+12.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.31M |
| 2 |
Comcast
CMCSA
|
$786K |
| 3 |
General Motors
GM
|
$737K |
| 4 |
Capital One
COF
|
$712K |
| 5 |
Alibaba
BABA
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$409K |
| 2 |
AT&T
T
|
$372K |
| 3 |
Chevron
CVX
|
$303K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.3M | 16.36% |
364,303
-3,085
| -0.8% | -$409K |
|
2
JPMorgan Chase
JPM
$829B
| $9.94M | 3.36% |
78,248
-382
| -0.5% | -$48.5K |
|
3
Microsoft
MSFT
$3.77T
| $9.59M | 3.24% |
43,100
-440
| -1% | -$97.9K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.56M | 3.23% |
5,455
-143
| -3% | -$251K |
|
5
Nike
NKE
$114B
| $9.26M | 3.13% |
65,470
-825
| -1% | -$117K |
|
6
Cisco
CSCO
$274B
| $8.64M | 2.92% |
193,018
-4,080
| -2% | -$183K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.17M | 2.43% |
15,400
-310
| -2% | -$144K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 2.34% |
3,952
-118
| -3% | -$207K |
|
9
Lowe's Companies
LOW
$145B
| $6.43M | 2.18% |
40,061
+1,875
| +5% | +$301K |
|
10
Amazon
AMZN
$2.44T
| $5.4M | 1.83% |
1,659
+3
| +0.2% | +$9.77K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $5.28M | 1.79% |
345,748
-500
| -0.1% | -$7.63K |
|
12
Blackstone
BX
$134B
| $4.86M | 1.64% |
74,909
-130
| -0.2% | -$8.43K |
|
13
Verizon
VZ
$186B
| $4.62M | 1.56% |
78,675
+350
| +0.4% | +$20.6K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 1.48% |
15,968
+330
| +2% | +$90.1K |
|
15
PepsiCo
PEP
$204B
| $4.29M | 1.45% |
28,909
-86
| -0.3% | -$12.8K |
|
16
Procter & Gamble
PG
$368B
| $4.15M | 1.4% |
29,796
+200
| +0.7% | +$27.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.04M | 1.37% |
25,696
+200
| +0.8% | +$31.5K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 1.34% |
63,731
-400
| -0.6% | -$24.8K |
|
19
AbbVie
ABBV
$372B
| $3.91M | 1.32% |
36,532
+757
| +2% | +$81.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.26% |
16,023
-400
| -2% | -$92.7K |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.7M | 1.25% |
21,150
-60
| -0.3% | -$10.5K |
|
22
Abbott
ABT
$231B
| $3.68M | 1.24% |
33,576
| – | – |
|
23
Honeywell
HON
$139B
| $3.57M | 1.21% |
16,763
-100
| -0.6% | -$21.3K |
|
24
Walt Disney
DIS
$213B
| $3.47M | 1.18% |
19,172
+75
| +0.4% | +$13.6K |
|
25
Medtronic
MDT
$119B
| $3.3M | 1.12% |
28,145
| – | – |
|