CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+5.88%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$164M
AUM Growth
+$2.26M
(+1.4%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$855K |
| 2 |
Target
TGT
|
$740K |
| 3 |
Zoetis
ZTS
|
$532K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$472K |
| 5 |
American Tower
AMT
|
$341K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Herc Holdings
HRI
|
$985K |
| 3 |
Bank of America
BAC
|
$879K |
| 4 |
SBA Communications
SBAC
|
$750K |
| 5 |
Fresenius Medical Care
FMS
|
$727K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 15.43% |
| 3 | Financials | 13.25% |
| 4 | Energy | 12.22% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $1.94M | 1.18% |
75,832
-1,688
| -2% | -$43.1K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.93M | 1.18% |
22,283
+825
| +4% | +$71.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.17% |
16,950
-200
| -1% | -$22.7K |
|
29
Thermo Fisher Scientific
TMO
$181B
| $1.83M | 1.12% |
19,905
-400
| -2% | -$36.9K |
|
|
30
Microsoft
MSFT
$3.77T
| $1.83M | 1.12% |
54,980
-81,894
| -60% | -$2.73M |
|
31
ConocoPhillips
COP
$119B
| $1.68M | 1.03% |
24,208
-100
| -0.4% | -$6.95K |
|
32
Bristol-Myers Squibb
BMY
$95.8B
| $1.64M | 1% |
35,434
+300
| +0.9% | +$13.9K |
|
33
AbbVie
ABBV
$376B
| $1.52M | 0.93% |
34,051
+125
| +0.4% | +$5.59K |
|
34
Pfizer
PFE
$139B
| $1.46M | 0.89% |
53,718
+153
| +0.3% | +$4.17K |
|
|
35
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.46M | 0.89% |
19,359
+11,360
| +142% | +$855K |
|
36
Qualcomm
QCOM
$169B
| $1.44M | 0.88% |
21,394
+890
| +4% | +$59.9K |
|
37
Eaton
ETN
$135B
| $1.4M | 0.85% |
20,325
| – | – |
|
38
RTX Corp
RTX
$212B
| $1.38M | 0.84% |
20,388
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.84% |
8,160
-50
| -0.6% | -$8.4K |
|
40
Morgan Stanley
MS
$239B
| $1.34M | 0.82% |
49,815
+1,140
| +2% | +$30.7K |
|
41
McDonald's
MCD
$227B
| $1.27M | 0.77% |
13,183
-75
| -0.6% | -$7.21K |
|
42
Ford
F
$46.3B
| $1.26M | 0.77% |
74,600
+3,700
| +5% | +$62.4K |
|
43
Schlumberger
SLB
$53B
| $1.25M | 0.76% |
14,184
+100
| +0.7% | +$8.83K |
|
44
Waters Corp
WAT
$17.4B
| $1.24M | 0.76% |
11,705
| – | – |
|
45
Freeport-McMoran
FCX
$65.3B
| $1.15M | 0.7% |
34,640
+500
| +1% | +$16.5K |
|
46
Intel
INTC
$106B
| $1.13M | 0.69% |
49,456
-2,000
| -4% | -$45.9K |
|
47
Goldman Sachs
GS
$224B
| $1.12M | 0.68% |
7,095
-25
| -0.4% | -$3.96K |
|
48
Abbott
ABT
$232B
| $1.08M | 0.66% |
32,501
-625
| -2% | -$20.7K |
|
49
Coca-Cola
KO
$296B
| $1.03M | 0.63% |
27,186
+700
| +3% | +$26.5K |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $997K | 0.61% |
16,357
-1,755
| -10% | -$107K |
|