CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-5.84%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$149M
AUM Growth
+$149M
(-18%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
98
New
–
Increased
3
Reduced
63
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Applied Materials
AMAT
|
$197K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
Eaton
ETN
|
$571K |
| 4 |
Home Depot
HD
|
$560K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$535K |
Sector Composition
| 1 | Technology | 32.73% |
| 2 | Healthcare | 22.07% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.6M | 22.49% |
243,041
-19,913
| -8% | -$2.75M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.61M | 5.1% |
79,170
+74,860
| +1,737% | +$7.2M |
|
3
Blackstone
BX
$134B
| $5.98M | 4% |
71,440
-162
| -0.2% | -$13.6K |
|
4
Cisco
CSCO
$274B
| $5.21M | 3.49% |
130,158
-7,588
| -6% | -$304K |
|
5
JPMorgan Chase
JPM
$829B
| $4.7M | 3.15% |
44,989
-4,651
| -9% | -$486K |
|
6
Lowe's Companies
LOW
$145B
| $4.7M | 3.15% |
25,023
-1,550
| -6% | -$291K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.38M | 2.93% |
8,633
-910
| -10% | -$462K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $3.78M | 2.53% |
318,492
-21,500
| -6% | -$255K |
|
9
Exxon Mobil
XOM
$487B
| $3.5M | 2.34% |
40,055
-538
| -1% | -$47K |
|
10
Nike
NKE
$114B
| $3.07M | 2.05% |
36,870
-4,855
| -12% | -$404K |
|
11
Union Pacific
UNP
$133B
| $2.83M | 1.89% |
14,505
-461
| -3% | -$89.8K |
|
12
Eli Lilly
LLY
$657B
| $2.77M | 1.86% |
8,575
| – | – |
|
13
AbbVie
ABBV
$372B
| $2.66M | 1.78% |
19,794
-1,381
| -7% | -$185K |
|
|
14
Microsoft
MSFT
$3.77T
| $2.62M | 1.75% |
11,242
-5,370
| -32% | -$1.25M |
|
15
Abbott
ABT
$231B
| $2.59M | 1.74% |
26,773
-734
| -3% | -$71K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.73% |
15,848
-1,602
| -9% | -$262K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 1.71% |
35,904
-2,012
| -5% | -$143K |
|
18
UnitedHealth
UNH
$281B
| $2.42M | 1.62% |
4,795
-20
| -0.4% | -$10.1K |
|
19
PepsiCo
PEP
$204B
| $2.27M | 1.52% |
13,900
-1,732
| -11% | -$283K |
|
20
Medtronic
MDT
$119B
| $2.2M | 1.47% |
27,256
-216
| -0.8% | -$17.4K |
|
21
Zoetis
ZTS
$69.3B
| $2.18M | 1.46% |
14,720
| – | – |
|
22
Pfizer
PFE
$141B
| $2.12M | 1.42% |
48,396
-1,881
| -4% | -$82.3K |
|
23
Accenture
ACN
$162B
| $2.08M | 1.39% |
8,075
-97
| -1% | -$25K |
|
24
Waters Corp
WAT
$18B
| $2.03M | 1.36% |
7,543
-225
| -3% | -$60.6K |
|
25
Amazon
AMZN
$2.44T
| $1.96M | 1.31% |
17,360
-2,811
| -14% | -$318K |
|