CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-4.16%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$358M
AUM Growth
+$358M
(-7%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
162
New
1
Increased
25
Reduced
76
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$545K |
| 2 |
Qualcomm
QCOM
|
$338K |
| 3 |
Home Depot
HD
|
$288K |
| 4 |
Chipotle Mexican Grill
CMG
|
$239K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$181K |
Top Sells
| 1 |
Apple
AAPL
|
$1.61M |
| 2 |
Lockheed Martin
LMT
|
$1.38M |
| 3 |
Alibaba
BABA
|
$592K |
| 4 |
Lumentum
LITE
|
$286K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$275K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 16.03% |
| 3 | Financials | 14.31% |
| 4 | Communication Services | 10.59% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $59.1M | 16.52% |
338,343
-9,235
| -3% | -$1.61M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.55T
| $15.4M | 4.31% |
5,523
-8
| -0.1% | -$22.3K |
|
3
Microsoft
MSFT
$3.73T
| $13.7M | 3.82% |
44,291
+256
| +0.6% | +$78.9K |
|
4
JPMorgan Chase
JPM
$819B
| $10.4M | 2.9% |
76,170
-610
| -0.8% | -$83.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $10.2M | 2.85% |
3,669
+65
| +2% | +$181K |
|
6
Cisco
CSCO
$269B
| $9.66M | 2.7% |
173,155
-2,300
| -1% | -$128K |
|
7
Blackstone
BX
$132B
| $9.28M | 2.59% |
73,102
-700
| -0.9% | -$88.9K |
|
8
Nike
NKE
$110B
| $9.07M | 2.54% |
67,390
-815
| -1% | -$110K |
|
9
Thermo Fisher Scientific
TMO
$183B
| $8.3M | 2.32% |
14,045
-370
| -3% | -$219K |
|
10
Lowe's Companies
LOW
$145B
| $7.67M | 2.14% |
37,916
-850
| -2% | -$172K |
|
11
AbbVie
ABBV
$373B
| $5.64M | 1.58% |
34,813
-630
| -2% | -$102K |
|
12
Amazon
AMZN
$2.4T
| $5.53M | 1.55% |
1,696
+40
| +2% | +$130K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $5.17M | 1.44% |
380,592
| – | – |
|
14
PepsiCo
PEP
$207B
| $4.92M | 1.38% |
29,389
-200
| -0.7% | -$33.5K |
|
15
Johnson & Johnson
JNJ
$428B
| $4.61M | 1.29% |
26,023
-625
| -2% | -$111K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 1.28% |
12,984
-100
| -0.8% | -$35.3K |
|
17
Procter & Gamble
PG
$370B
| $4.53M | 1.27% |
29,615
-296
| -1% | -$45.2K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 1.22% |
59,981
-1,300
| -2% | -$94.9K |
|
19
Verizon
VZ
$184B
| $4.33M | 1.21% |
85,034
-400
| -0.5% | -$20.4K |
|
20
Union Pacific
UNP
$131B
| $4.09M | 1.14% |
14,966
-200
| -1% | -$54.6K |
|
21
Exxon Mobil
XOM
$487B
| $3.94M | 1.1% |
47,755
-1,050
| -2% | -$86.7K |
|
22
Abbott
ABT
$228B
| $3.93M | 1.1% |
33,189
-160
| -0.5% | -$18.9K |
|
|
23
Meta Platforms (Facebook)
META
$1.84T
| $3.8M | 1.06% |
17,070
+2,450
| +17% | +$545K |
|
24
Honeywell
HON
$138B
| $3.46M | 0.97% |
17,788
| – | – |
|
25
RTX Corp
RTX
$211B
| $3.46M | 0.97% |
34,919
-1,151
| -3% | -$114K |
|