CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+7.55%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$139M
AUM Growth
+$139M
(-7.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
49.24%
Holding
83
New
4
Increased
2
Reduced
67
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$1.66M |
| 2 |
Accenture
ACN
|
$1.61M |
| 3 |
IBM
IBM
|
$231K |
| 4 |
Novo Nordisk
NVO
|
$217K |
| 5 |
PNC Financial Services
PNC
|
$208K |
Top Sells
| 1 |
Apple
AAPL
|
$5.21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.15M |
| 3 |
Nike
NKE
|
$790K |
| 4 |
Invesco Preferred ETF
PGX
|
$782K |
| 5 |
Cisco
CSCO
|
$768K |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Healthcare | 24.66% |
| 3 | Financials | 11.28% |
| 4 | Industrials | 7.37% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.4M | 19.02% |
202,974
-40,067
| -16% | -$5.21M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 4.24% |
66,210
-12,960
| -16% | -$1.15M |
|
3
JPMorgan Chase
JPM
$829B
| $5.47M | 3.94% |
40,764
-4,225
| -9% | -$567K |
|
|
4
Cisco
CSCO
$274B
| $5.43M | 3.92% |
114,033
-16,125
| -12% | -$768K |
|
5
Blackstone
BX
$134B
| $4.8M | 3.46% |
64,690
-6,750
| -9% | -$501K |
|
6
Lowe's Companies
LOW
$145B
| $4.44M | 3.2% |
22,283
-2,740
| -11% | -$546K |
|
7
Exxon Mobil
XOM
$487B
| $4.22M | 3.04% |
38,255
-1,800
| -4% | -$199K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 2.98% |
7,515
-1,118
| -13% | -$616K |
|
|
9
Medtronic
MDT
$119B
| $3.78M | 2.72% |
48,592
+21,336
| +78% | +$1.66M |
|
|
10
Accenture
ACN
$162B
| $3.76M | 2.71% |
14,100
+6,025
| +75% | +$1.61M |
|
|
11
Nike
NKE
$114B
| $3.52M | 2.54% |
30,120
-6,750
| -18% | -$790K |
|
12
AbbVie
ABBV
$372B
| $2.94M | 2.12% |
18,194
-1,600
| -8% | -$259K |
|
13
Eli Lilly
LLY
$657B
| $2.81M | 2.02% |
7,675
-900
| -10% | -$329K |
|
|
14
Invesco Preferred ETF
PGX
$3.85B
| $2.78M | 2% |
248,578
-69,914
| -22% | -$782K |
|
15
Union Pacific
UNP
$133B
| $2.72M | 1.96% |
13,130
-1,375
| -9% | -$285K |
|
16
Abbott
ABT
$231B
| $2.65M | 1.91% |
24,141
-2,632
| -10% | -$289K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.5M | 1.8% |
14,133
-1,715
| -11% | -$303K |
|
18
Microsoft
MSFT
$3.77T
| $2.34M | 1.68% |
9,742
-1,500
| -13% | -$360K |
|
19
UnitedHealth
UNH
$281B
| $2.33M | 1.68% |
4,400
-395
| -8% | -$209K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 1.61% |
31,084
-4,820
| -13% | -$347K |
|
21
PepsiCo
PEP
$204B
| $2.21M | 1.6% |
12,255
-1,645
| -12% | -$297K |
|
22
Pfizer
PFE
$141B
| $2.16M | 1.56% |
42,211
-6,185
| -13% | -$317K |
|
23
Waters Corp
WAT
$18B
| $2.05M | 1.48% |
5,993
-1,550
| -21% | -$531K |
|
24
Zoetis
ZTS
$69.3B
| $1.77M | 1.28% |
12,070
-2,650
| -18% | -$388K |
|
25
RTX Corp
RTX
$212B
| $1.69M | 1.22% |
16,723
-970
| -5% | -$97.9K |
|