CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Est. Return
27.38%
1 Year Est. Return
+27.38%
AUM
$46.4M
AUM Growth
-$92.2M
(-67%)
Holding
78
Top Buys
No buys this quarter
Top Sells
| 1 | +$21.5M | |
| 2 | +$4.26M | |
| 3 | +$4.22M | |
| 4 |
JPMorgan Chase
JPM
|
+$3.7M |
| 5 |
Blackstone
BX
|
+$3.54M |
Sector Composition
| 1 | Technology | 37.41% |
| 2 | Healthcare | 22.83% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 9.54% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $12M | 25.8% |
72,665
-130,309
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.04T
| $2.63M | 5.66% |
25,280
-40,930
|
|
||
3
Cisco
CSCO
$280B
| $2.42M | 5.21% |
46,313
-67,720
|
|
||
|
4
Blackstone
BX
$126B
| $2.14M | 4.61% |
24,385
-40,305
|
|
||
5
Lowe's Companies
LOW
$138B
| $1.86M | 4% |
9,283
-13,000
|
|
||
6
Invesco Preferred ETF
PGX
$3.92B
| $1.61M | 3.47% |
140,428
-108,150
|
|
||
|
7
JPMorgan Chase
JPM
$809B
| $1.61M | 3.47% |
12,351
-28,413
|
|
||
8
Nike
NKE
$101B
| $1.56M | 3.36% |
12,715
-17,405
|
|
||
9
Thermo Fisher Scientific
TMO
$211B
| $1.37M | 2.94% |
2,370
-5,145
|
|
||
10
Bristol-Myers Squibb
BMY
$90.7B
| $984K | 2.12% |
14,199
-16,885
|
|
||
11
Microsoft
MSFT
$3.85T
| $953K | 2.05% |
3,307
-6,435
|
|
||
12
Waters Corp
WAT
$20.8B
| $890K | 1.92% |
2,875
-3,118
|
|
||
13
Abbott
ABT
$222B
| $870K | 1.87% |
8,591
-15,550
|
|
||
14
Medtronic
MDT
$123B
| $853K | 1.84% |
10,585
-38,007
|
|
||
15
AbbVie
ABBV
$409B
| $812K | 1.75% |
5,094
-13,100
|
|
||
16
Johnson & Johnson
JNJ
$462B
| $801K | 1.72% |
5,165
-8,968
|
|
||
17
Meta Platforms (Facebook)
META
$1.84T
| $799K | 1.72% |
3,770
-6,610
|
|
||
18
UnitedHealth
UNH
$331B
| $669K | 1.44% |
1,415
-2,985
|
|
||
19
Pfizer
PFE
$141B
| $650K | 1.4% |
15,931
-26,280
|
|
||
20
FedEx
FDX
$57.3B
| $637K | 1.37% |
2,790
-4,285
|
|
||
21
Union Pacific
UNP
$134B
| $635K | 1.37% |
3,155
-9,975
|
|
||
22
PepsiCo
PEP
$209B
| $600K | 1.29% |
3,290
-8,965
|
|
||
23
Zoetis
ZTS
$64.7B
| $594K | 1.28% |
3,570
-8,500
|
|
||
24
Verizon
VZ
$170B
| $572K | 1.23% |
14,711
-21,958
|
|
||
25
Accenture
ACN
$155B
| $564K | 1.22% |
1,975
-12,125
|
|