CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-14.24%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$182M
(-49%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-68.15%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
156
New
–
Increased
3
Reduced
79
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$1.96M |
| 2 |
Costco
COST
|
$13.4K |
| 3 |
Capital One
COF
|
$937 |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Microsoft
MSFT
|
$7.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.16M |
| 4 |
JPMorgan Chase
JPM
|
$2.99M |
| 5 |
McDonald's
MCD
|
$2.74M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Healthcare | 21.23% |
| 3 | Financials | 11.47% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36M | 19.8% |
262,954
-75,389
| -22% | -$10.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 5.19% |
4,310
-1,213
| -22% | -$2.65M |
|
3
Blackstone
BX
$134B
| $6.53M | 3.6% |
71,602
-1,500
| -2% | -$137K |
|
4
Cisco
CSCO
$274B
| $5.87M | 3.23% |
137,746
-35,409
| -20% | -$1.51M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.59M | 3.08% |
49,640
-26,530
| -35% | -$2.99M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.19M | 2.86% |
9,543
-4,502
| -32% | -$2.45M |
|
7
Lowe's Companies
LOW
$145B
| $4.64M | 2.56% |
26,573
-11,343
| -30% | -$1.98M |
|
|
8
Microsoft
MSFT
$3.77T
| $4.27M | 2.35% |
16,612
-27,679
| -62% | -$7.11M |
|
9
Nike
NKE
$114B
| $4.26M | 2.35% |
41,725
-25,665
| -38% | -$2.62M |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $4.2M | 2.31% |
339,992
-40,600
| -11% | -$501K |
|
11
Exxon Mobil
XOM
$487B
| $3.48M | 1.91% |
40,593
-7,162
| -15% | -$613K |
|
12
AbbVie
ABBV
$372B
| $3.24M | 1.79% |
21,175
-13,638
| -39% | -$2.09M |
|
13
Union Pacific
UNP
$133B
| $3.19M | 1.76% |
14,966
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.71% |
17,450
-8,573
| -33% | -$1.52M |
|
15
Abbott
ABT
$231B
| $2.99M | 1.65% |
27,507
-5,682
| -17% | -$617K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 1.61% |
37,916
-22,065
| -37% | -$1.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.56% |
1,303
-2,366
| -64% | -$5.16M |
|
18
Verizon
VZ
$186B
| $2.82M | 1.55% |
55,583
-29,451
| -35% | -$1.49M |
|
19
Eli Lilly
LLY
$657B
| $2.78M | 1.53% |
8,575
-821
| -9% | -$266K |
|
20
Pfizer
PFE
$141B
| $2.64M | 1.45% |
50,277
-13,614
| -21% | -$714K |
|
21
PepsiCo
PEP
$204B
| $2.61M | 1.43% |
15,632
-13,757
| -47% | -$2.29M |
|
22
Waters Corp
WAT
$18B
| $2.57M | 1.42% |
7,768
-1,300
| -14% | -$430K |
|
23
Zoetis
ZTS
$69.3B
| $2.53M | 1.39% |
14,720
-300
| -2% | -$51.6K |
|
24
UnitedHealth
UNH
$281B
| $2.47M | 1.36% |
4,815
| – | – |
|
25
Medtronic
MDT
$119B
| $2.47M | 1.36% |
27,472
-348
| -1% | -$31.2K |
|