CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+13.34%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
167
New
9
Increased
45
Reduced
75
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.31M |
| 2 |
GXO Logistics
GXO
|
$1.15M |
| 3 |
FedEx
FDX
|
$1.14M |
| 4 |
Ford
F
|
$732K |
| 5 |
PayPal
PYPL
|
$726K |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
AT&T
T
|
$724K |
| 3 |
DraftKings
DKNG
|
$694K |
| 4 |
Thermo Fisher Scientific
TMO
|
$520K |
| 5 |
Alibaba
BABA
|
$322K |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 10.52% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $61.7M | 16.05% |
347,578
-8,318
| -2% | -$1.48M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 4.16% |
5,531
+87
| +2% | +$252K |
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 3.85% |
44,035
+1,754
| +4% | +$590K |
|
4
JPMorgan Chase
JPM
$829B
| $12.2M | 3.16% |
76,780
+241
| +0.3% | +$38.2K |
|
5
Nike
NKE
$114B
| $11.4M | 2.96% |
68,205
-505
| -0.7% | -$84.2K |
|
6
Cisco
CSCO
$274B
| $11.1M | 2.89% |
175,455
-900
| -0.5% | -$57K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 2.71% |
3,604
-33
| -0.9% | -$95.6K |
|
8
Lowe's Companies
LOW
$145B
| $10M | 2.61% |
38,766
-525
| -1% | -$136K |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $9.62M | 2.5% |
14,415
-780
| -5% | -$520K |
|
10
Blackstone
BX
$134B
| $9.55M | 2.48% |
73,802
-507
| -0.7% | -$65.6K |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $5.71M | 1.48% |
380,592
+8,644
| +2% | +$130K |
|
12
Amazon
AMZN
$2.44T
| $5.52M | 1.44% |
1,656
-47
| -3% | -$157K |
|
13
PepsiCo
PEP
$204B
| $5.14M | 1.34% |
29,589
-720
| -2% | -$125K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 1.28% |
14,620
-428
| -3% | -$144K |
|
15
Procter & Gamble
PG
$368B
| $4.89M | 1.27% |
29,911
-385
| -1% | -$63K |
|
16
AbbVie
ABBV
$372B
| $4.8M | 1.25% |
35,443
-985
| -3% | -$133K |
|
17
Abbott
ABT
$231B
| $4.69M | 1.22% |
33,349
| – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.19% |
26,648
+312
| +1% | +$53.4K |
|
19
Verizon
VZ
$186B
| $4.44M | 1.15% |
85,434
-628
| -0.7% | -$32.6K |
|
20
Home Depot
HD
$405B
| $4M | 1.04% |
9,645
-75
| -0.8% | -$31.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 1.02% |
13,084
-420
| -3% | -$126K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 0.99% |
61,281
-400
| -0.6% | -$24.9K |
|
|
23
Union Pacific
UNP
$133B
| $3.82M | 0.99% |
15,166
+9,180
| +153% | +$2.31M |
|
24
Pfizer
PFE
$141B
| $3.76M | 0.98% |
63,591
-73
| -0.1% | -$4.31K |
|
25
Honeywell
HON
$139B
| $3.71M | 0.96% |
17,788
+400
| +2% | +$83.4K |
|