CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+10.51%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$175M
AUM Growth
+$175M
(+6.8%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 2 |
AT&T
T
|
$441K |
| 3 |
DaVita
DVA
|
$362K |
| 4 |
United Rentals
URI
|
$297K |
| 5 |
Marathon Petroleum
MPC
|
$275K |
Top Sells
| 1 |
MetLife
MET
|
$1.59M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.42M |
| 3 |
eBay
EBAY
|
$722K |
| 4 |
Tapestry
TPR
|
$491K |
| 5 |
Freeport-McMoran
FCX
|
$487K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 15.5% |
| 3 | Financials | 13.3% |
| 4 | Energy | 12.43% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.06M | 1.18% |
55,080
+100
| +0.2% | +$3.74K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.16% |
22,141
-142
| -0.6% | -$13K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 1.15% |
16,950
| – | – |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.91M | 1.09% |
75,950
-1,800
| -2% | -$45.3K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 1.07% |
35,434
| – | – |
|
31
AbbVie
ABBV
$372B
| $1.87M | 1.07% |
35,428
+1,377
| +4% | +$72.7K |
|
32
ConocoPhillips
COP
$124B
| $1.72M | 0.98% |
24,390
+182
| +0.8% | +$12.9K |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.71M | 0.98% |
21,572
+2,213
| +11% | +$175K |
|
34
Qualcomm
QCOM
$173B
| $1.62M | 0.92% |
21,787
+393
| +2% | +$29.2K |
|
35
Morgan Stanley
MS
$240B
| $1.54M | 0.88% |
49,215
-600
| -1% | -$18.8K |
|
36
Eaton
ETN
$136B
| $1.53M | 0.87% |
20,125
-200
| -1% | -$15.2K |
|
37
Pfizer
PFE
$141B
| $1.5M | 0.85% |
48,850
-2,116
| -4% | -$64.8K |
|
38
RTX Corp
RTX
$212B
| $1.45M | 0.83% |
12,771
-60
| -0.5% | -$6.83K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.82% |
7,810
-350
| -4% | -$64.6K |
|
40
Intel
INTC
$107B
| $1.31M | 0.75% |
50,312
+856
| +2% | +$22.2K |
|
41
McDonald's
MCD
$224B
| $1.29M | 0.73% |
13,248
+65
| +0.5% | +$6.31K |
|
42
Schlumberger
SLB
$55B
| $1.27M | 0.73% |
14,134
-50
| -0.4% | -$4.51K |
|
43
Abbott
ABT
$231B
| $1.25M | 0.71% |
32,501
| – | – |
|
44
Goldman Sachs
GS
$226B
| $1.23M | 0.7% |
6,945
-150
| -2% | -$26.6K |
|
45
Ford
F
$46.8B
| $1.2M | 0.69% |
77,951
+3,351
| +4% | +$51.7K |
|
46
Waters Corp
WAT
$18B
| $1.17M | 0.67% |
11,705
| – | – |
|
47
Coca-Cola
KO
$297B
| $1.13M | 0.65% |
27,352
+166
| +0.6% | +$6.86K |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.12M | 0.64% |
16,382
+25
| +0.2% | +$1.7K |
|
|
49
MetLife
MET
$54.1B
| $1.05M | 0.6% |
19,450
-29,560
| -60% | -$1.59M |
|
50
Bank of America
BAC
$376B
| $1.02M | 0.58% |
65,436
+5,340
| +9% | +$83.2K |
|