CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.43%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$173M
AUM Growth
+$173M
(-0.99%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
39
Reduced
57
Closed
4
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.31M |
| 2 |
Verizon
VZ
|
$740K |
| 3 |
Delta Air Lines
DAL
|
$551K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$222K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Vodafone
VOD
|
$979K |
| 3 |
Mondelez International
MDLZ
|
$687K |
| 4 |
IBM
IBM
|
$650K |
| 5 |
Invesco Preferred ETF
PGX
|
$262K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.35% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 1.21% |
16,730
-220
| -1% | -$27.5K |
|
|
27
IBM
IBM
$226B
| $2.05M | 1.18% |
10,625
-3,378
| -24% | -$650K |
|
28
Bristol-Myers Squibb
BMY
$96.8B
| $1.83M | 1.06% |
35,234
-200
| -0.6% | -$10.4K |
|
29
AbbVie
ABBV
$375B
| $1.82M | 1.05% |
35,428
| – | – |
|
30
Qualcomm
QCOM
$169B
| $1.75M | 1.01% |
22,137
+350
| +2% | +$27.6K |
|
31
ConocoPhillips
COP
$119B
| $1.7M | 0.98% |
24,097
-293
| -1% | -$20.6K |
|
32
Morgan Stanley
MS
$236B
| $1.58M | 0.91% |
50,740
+1,525
| +3% | +$47.5K |
|
33
Pfizer
PFE
$141B
| $1.54M | 0.89% |
48,050
-800
| -2% | -$25.7K |
|
34
RTX Corp
RTX
$211B
| $1.54M | 0.89% |
13,171
+400
| +3% | +$46.7K |
|
|
AWF
35
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.49M | 0.86% |
101,000
+89,000
| +742% | +$1.31M |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$303M
| $1.48M | 0.85% |
21,922
+350
| +2% | +$23.6K |
|
37
Eaton
ETN
$132B
| $1.46M | 0.84% |
19,425
-700
| -3% | -$52.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.42M | 0.82% |
7,610
-200
| -3% | -$37.4K |
|
39
Schlumberger
SLB
$52.4B
| $1.37M | 0.79% |
14,034
-100
| -0.7% | -$9.75K |
|
40
Bank of America
BAC
$368B
| $1.28M | 0.74% |
74,336
+8,900
| +14% | +$153K |
|
41
Intel
INTC
$105B
| $1.27M | 0.73% |
49,312
-1,000
| -2% | -$25.8K |
|
42
Waters Corp
WAT
$17.4B
| $1.27M | 0.73% |
11,705
| – | – |
|
43
McDonald's
MCD
$226B
| $1.26M | 0.73% |
12,898
-350
| -3% | -$34.3K |
|
44
Abbott
ABT
$227B
| $1.25M | 0.72% |
32,501
| – | – |
|
|
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.19M | 0.69% |
16,182
-200
| -1% | -$14.7K |
|
46
Ford
F
$46.2B
| $1.17M | 0.68% |
75,051
-2,900
| -4% | -$45.2K |
|
|
47
Vodafone
VOD
$28.1B
| $1.17M | 0.67% |
31,779
-26,592
| -46% | -$979K |
|
48
Halliburton
HAL
$18.7B
| $1.15M | 0.66% |
19,495
+250
| +1% | +$14.7K |
|
49
Goldman Sachs
GS
$219B
| $1.13M | 0.65% |
6,905
-40
| -0.6% | -$6.55K |
|
50
Coca-Cola
KO
$294B
| $1.05M | 0.6% |
27,052
-300
| -1% | -$11.6K |
|