CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+8.95%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$340M
AUM Growth
+$340M
(+6.5%)
Cap. Flow
-$4.52M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
164
New
4
Increased
32
Reduced
74
Closed
6
Top Buys
| 1 |
Cummins
CMI
|
$643K |
| 2 |
First Solar
FSLR
|
$425K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$419K |
| 4 |
CSX Corp
CSX
|
$327K |
| 5 |
Sherwin-Williams
SHW
|
$313K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.71M |
| 2 |
Cisco
CSCO
|
$628K |
| 3 |
Apple
AAPL
|
$300K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$239K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$237K |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Healthcare | 15.59% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49.5M | 14.56% | 361,231 -2,192 | -0.6% | -$300K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 4.01% | 5,433 -17 | -0.3% | -$42.6K |
|
3
JPMorgan Chase
JPM
$829B
| $12.1M | 3.55% | 77,469 -310 | -0.4% | -$48.2K |
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 3.36% | 42,170 -355 | -0.8% | -$96.2K |
|
5
Nike
NKE
$114B
| $10.4M | 3.05% | 67,185 +1,465 | +2% | +$226K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.65M | 2.84% | 3,952 +15 | +0.4% | +$36.6K |
|
|
7
Cisco
CSCO
$274B
| $9.48M | 2.79% | 178,820 -11,858 | -6% | -$628K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.85M | 2.31% | 15,550 | – | – |
|
9
Lowe's Companies
LOW
$145B
| $7.69M | 2.26% | 39,641 -270 | -0.7% | -$52.4K |
|
10
Blackstone
BX
$134B
| $7.28M | 2.14% | 74,909 | – | – |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $5.77M | 1.7% | 376,448 | – | – |
|
12
Amazon
AMZN
$2.44T
| $5.76M | 1.69% | 1,673 +10 | +0.6% | +$34.4K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 1.58% | 15,468 -500 | -3% | -$174K |
|
14
Verizon
VZ
$186B
| $4.74M | 1.4% | 84,662 +1,687 | +2% | +$94.5K |
|
15
PepsiCo
PEP
$204B
| $4.47M | 1.32% | 30,159 -130 | -0.4% | -$19.3K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.35M | 1.28% | 26,386 +290 | +1% | +$47.8K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.15M | 1.22% | 62,031 -1,100 | -2% | -$73.5K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 1.22% | 14,904 -719 | -5% | -$200K |
|
19
Procter & Gamble
PG
$368B
| $4.14M | 1.22% | 30,646 -100 | -0.3% | -$13.5K |
|
20
AbbVie
ABBV
$372B
| $4.04M | 1.19% | 35,832 -200 | -0.6% | -$22.5K |
|
21
Abbott
ABT
$231B
| $3.89M | 1.14% | 33,536 +250 | +0.8% | +$29K |
|
22
Honeywell
HON
$139B
| $3.79M | 1.11% | 17,263 +600 | +4% | +$132K |
|
23
Medtronic
MDT
$119B
| $3.48M | 1.02% | 28,020 | – | – |
|
24
Goldman Sachs
GS
$226B
| $3.41M | 1% | 8,984 -75 | -0.8% | -$28.5K |
|
25
Walt Disney
DIS
$213B
| $3.32M | 0.98% | 18,884 +32 | +0.2% | +$5.62K |
|