CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.37%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$319M
AUM Growth
+$319M
(+7.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
165
New
13
Increased
47
Reduced
55
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.07M |
| 2 |
KKR & Co
KKR
|
$994K |
| 3 |
DraftKings
DKNG
|
$989K |
| 4 |
Simon Property Group
SPG
|
$910K |
| 5 |
Walmart
WMT
|
$736K |
Top Sells
| 1 |
General Motors
GM
|
$737K |
| 2 |
Alaska Air
ALK
|
$283K |
| 3 |
Exxon Mobil
XOM
|
$179K |
| 4 |
Microsoft
MSFT
|
$136K |
| 5 |
Chevron
CVX
|
$136K |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 15.58% |
| 3 | Financials | 13.95% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.4M | 13.92% |
363,423
-880
| -0.2% | -$107K |
|
2
JPMorgan Chase
JPM
$829B
| $11.8M | 3.71% |
77,779
-469
| -0.6% | -$71.4K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 3.53% |
5,450
-5
| -0.1% | -$10.3K |
|
|
4
Microsoft
MSFT
$3.77T
| $10M | 3.14% |
42,525
-575
| -1% | -$136K |
|
5
Cisco
CSCO
$274B
| $9.86M | 3.09% |
190,678
-2,340
| -1% | -$121K |
|
6
Nike
NKE
$114B
| $8.73M | 2.74% |
65,720
+250
| +0.4% | +$33.2K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.12M | 2.55% |
3,937
-15
| -0.4% | -$30.9K |
|
8
Lowe's Companies
LOW
$145B
| $7.59M | 2.38% |
39,911
-150
| -0.4% | -$28.5K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.1M | 2.22% |
15,550
+150
| +1% | +$68.5K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $5.65M | 1.77% |
376,448
+30,700
| +9% | +$461K |
|
11
Blackstone
BX
$134B
| $5.58M | 1.75% |
74,909
| – | – |
|
12
Amazon
AMZN
$2.44T
| $5.15M | 1.61% |
1,663
+4
| +0.2% | +$12.4K |
|
13
Verizon
VZ
$186B
| $4.83M | 1.51% |
82,975
+4,300
| +5% | +$250K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 1.47% |
15,968
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.34% |
26,096
+400
| +2% | +$65.7K |
|
16
PepsiCo
PEP
$204B
| $4.28M | 1.34% |
30,289
+1,380
| +5% | +$195K |
|
17
Procter & Gamble
PG
$368B
| $4.16M | 1.31% |
30,746
+950
| +3% | +$129K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.25% |
15,623
-400
| -2% | -$102K |
|
19
Abbott
ABT
$231B
| $3.99M | 1.25% |
33,286
-290
| -0.9% | -$34.8K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 1.25% |
63,131
-600
| -0.9% | -$37.9K |
|
21
AbbVie
ABBV
$372B
| $3.9M | 1.22% |
36,032
-500
| -1% | -$54.1K |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.71M | 1.16% |
21,035
-115
| -0.5% | -$20.3K |
|
23
Honeywell
HON
$139B
| $3.62M | 1.13% |
16,663
-100
| -0.6% | -$21.7K |
|
24
Walt Disney
DIS
$213B
| $3.48M | 1.09% |
18,852
-320
| -2% | -$59.1K |
|
25
Medtronic
MDT
$119B
| $3.31M | 1.04% |
28,020
-125
| -0.4% | -$14.8K |
|