CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.5%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$46.4M
AUM Growth
+$46.4M
(-67%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-222.76%
Top 10 Holdings %
Top 10 Hldgs %
60.64%
Holding
78
New
–
Increased
–
Reduced
47
Closed
30
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.26M |
| 3 |
Exxon Mobil
XOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12M | 25.8% |
72,665
-130,309
| -64% | -$21.5M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 5.66% |
25,280
-40,930
| -62% | -$4.26M |
|
3
Cisco
CSCO
$274B
| $2.42M | 5.21% |
46,313
-67,720
| -59% | -$3.54M |
|
|
4
Blackstone
BX
$134B
| $2.14M | 4.61% |
24,385
-40,305
| -62% | -$3.54M |
|
5
Lowe's Companies
LOW
$145B
| $1.86M | 4% |
9,283
-13,000
| -58% | -$2.6M |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $1.61M | 3.47% |
140,428
-108,150
| -44% | -$1.24M |
|
|
7
JPMorgan Chase
JPM
$829B
| $1.61M | 3.47% |
12,351
-28,413
| -70% | -$3.7M |
|
8
Nike
NKE
$114B
| $1.56M | 3.36% |
12,715
-17,405
| -58% | -$2.13M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 2.94% |
2,370
-5,145
| -68% | -$2.97M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $984K | 2.12% |
14,199
-16,885
| -54% | -$1.17M |
|
11
Microsoft
MSFT
$3.77T
| $953K | 2.05% |
3,307
-6,435
| -66% | -$1.86M |
|
12
Waters Corp
WAT
$18B
| $890K | 1.92% |
2,875
-3,118
| -52% | -$965K |
|
13
Abbott
ABT
$231B
| $870K | 1.87% |
8,591
-15,550
| -64% | -$1.57M |
|
14
Medtronic
MDT
$119B
| $853K | 1.84% |
10,585
-38,007
| -78% | -$3.06M |
|
15
AbbVie
ABBV
$372B
| $812K | 1.75% |
5,094
-13,100
| -72% | -$2.09M |
|
16
Johnson & Johnson
JNJ
$427B
| $801K | 1.72% |
5,165
-8,968
| -63% | -$1.39M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $799K | 1.72% |
3,770
-6,610
| -64% | -$1.4M |
|
18
UnitedHealth
UNH
$281B
| $669K | 1.44% |
1,415
-2,985
| -68% | -$1.41M |
|
19
Pfizer
PFE
$141B
| $650K | 1.4% |
15,931
-26,280
| -62% | -$1.07M |
|
20
FedEx
FDX
$54.5B
| $637K | 1.37% |
2,790
-4,285
| -61% | -$979K |
|
21
Union Pacific
UNP
$133B
| $635K | 1.37% |
3,155
-9,975
| -76% | -$2.01M |
|
22
PepsiCo
PEP
$204B
| $600K | 1.29% |
3,290
-8,965
| -73% | -$1.63M |
|
23
Zoetis
ZTS
$69.3B
| $594K | 1.28% |
3,570
-8,500
| -70% | -$1.41M |
|
24
Verizon
VZ
$186B
| $572K | 1.23% |
14,711
-21,958
| -60% | -$854K |
|
25
Accenture
ACN
$162B
| $564K | 1.22% |
1,975
-12,125
| -86% | -$3.47M |
|