CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+1.21%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$341M
AUM Growth
+$341M
(+0.28%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
165
New
7
Increased
42
Reduced
67
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.2M |
| 2 |
Quest Diagnostics
DGX
|
$1.09M |
| 3 |
Mastercard
MA
|
$567K |
| 4 |
M&T Bank
MTB
|
$411K |
| 5 |
Caterpillar
CAT
|
$355K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$842K |
| 2 |
Apple
AAPL
|
$755K |
| 3 |
Gilead Sciences
GILD
|
$422K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$382K |
| 5 |
AT&T
T
|
$358K |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 15.12% |
| 4 | Communication Services | 11.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.4M | 14.78% | 355,896 -5,335 | -1% | -$755K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 4.26% | 5,444 +11 | +0.2% | +$29.3K |
|
3
JPMorgan Chase
JPM
$829B
| $12.5M | 3.68% | 76,539 -930 | -1% | -$152K |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 3.5% | 42,281 +111 | +0.3% | +$31.3K |
|
5
Nike
NKE
$114B
| $9.98M | 2.93% | 68,710 +1,525 | +2% | +$221K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.72M | 2.85% | 3,637 -315 | -8% | -$842K |
|
7
Cisco
CSCO
$274B
| $9.6M | 2.82% | 176,355 -2,465 | -1% | -$134K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $8.68M | 2.55% | 15,195 -355 | -2% | -$203K |
|
9
Blackstone
BX
$134B
| $8.65M | 2.54% | 74,309 -600 | -0.8% | -$69.8K |
|
10
Lowe's Companies
LOW
$145B
| $7.97M | 2.34% | 39,291 -350 | -0.9% | -$71K |
|
11
Amazon
AMZN
$2.44T
| $5.59M | 1.64% | 1,703 +30 | +2% | +$98.5K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $5.59M | 1.64% | 371,948 -4,500 | -1% | -$67.6K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.11M | 1.5% | 15,048 -420 | -3% | -$143K |
|
14
Verizon
VZ
$186B
| $4.65M | 1.36% | 86,062 +1,400 | +2% | +$75.6K |
|
15
PepsiCo
PEP
$204B
| $4.56M | 1.34% | 30,309 +150 | +0.5% | +$22.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.25% | 26,336 -50 | -0.2% | -$8.07K |
|
17
Procter & Gamble
PG
$368B
| $4.24M | 1.24% | 30,296 -350 | -1% | -$48.9K |
|
18
Abbott
ABT
$231B
| $3.94M | 1.16% | 33,349 -187 | -0.6% | -$22.1K |
|
19
AbbVie
ABBV
$372B
| $3.93M | 1.15% | 36,428 +596 | +2% | +$64.3K |
|
20
Honeywell
HON
$139B
| $3.69M | 1.08% | 17,388 +125 | +0.7% | +$26.5K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.69M | 1.08% | 13,504 -1,400 | -9% | -$382K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 1.07% | 61,681 -350 | -0.6% | -$20.7K |
|
23
Medtronic
MDT
$119B
| $3.47M | 1.02% | 27,695 -325 | -1% | -$40.7K |
|
24
Goldman Sachs
GS
$226B
| $3.33M | 0.98% | 8,809 -175 | -2% | -$66.2K |
|
25
Waters Corp
WAT
$18B
| $3.28M | 0.96% | 9,168 -225 | -2% | -$80.4K |
|