CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+5.6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$185M
AUM Growth
+$185M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
49
Reduced
55
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.58M |
| 4 |
American Airlines Group
AAL
|
$951K |
| 5 |
Meta Platforms (Facebook)
META
|
$555K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$539K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$321K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$310K |
| 4 |
SouthState
SSB
|
$277K |
| 5 |
Tapestry
TPR
|
$264K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.04% |
| 3 | Financials | 13.44% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.07M | 1.12% |
24,122
+25
| +0.1% | +$2.14K |
|
27
AbbVie
ABBV
$372B
| $2.05M | 1.1% |
36,295
+867
| +2% | +$48.9K |
|
28
IBM
IBM
$227B
| $1.99M | 1.07% |
10,990
+365
| +3% | +$66.2K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.96M | 1.06% |
74,369
-2,681
| -3% | -$70.6K |
|
|
AWF
30
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.9M | 1.02% |
132,000
+31,000
| +31% | +$446K |
|
31
Qualcomm
QCOM
$173B
| $1.74M | 0.94% |
22,007
-130
| -0.6% | -$10.3K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.91% |
34,684
-550
| -2% | -$26.7K |
|
33
Ford
F
$46.8B
| $1.68M | 0.9% |
97,201
+22,150
| +30% | +$382K |
|
34
Morgan Stanley
MS
$240B
| $1.64M | 0.88% |
50,615
-125
| -0.2% | -$4.04K |
|
35
Schlumberger
SLB
$55B
| $1.63M | 0.88% |
13,839
-195
| -1% | -$23K |
|
36
Intel
INTC
$107B
| $1.55M | 0.84% |
50,212
+900
| +2% | +$27.8K |
|
37
RTX Corp
RTX
$212B
| $1.53M | 0.82% |
13,231
+60
| +0.5% | +$6.93K |
|
38
Eaton
ETN
$136B
| $1.48M | 0.8% |
19,233
-192
| -1% | -$14.8K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.79% |
7,510
-100
| -1% | -$19.6K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.46M | 0.79% |
16,178
-4
| -0% | -$361 |
|
41
Abbott
ABT
$231B
| $1.41M | 0.76% |
34,576
+2,075
| +6% | +$84.9K |
|
42
Pfizer
PFE
$141B
| $1.41M | 0.76% |
47,625
-425
| -0.9% | -$12.6K |
|
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.33M | 0.72% |
21,897
-25
| -0.1% | -$1.52K |
|
44
McDonald's
MCD
$224B
| $1.3M | 0.7% |
12,894
-4
| -0% | -$403 |
|
45
Halliburton
HAL
$19.4B
| $1.28M | 0.69% |
18,045
-1,450
| -7% | -$103K |
|
46
Goldman Sachs
GS
$226B
| $1.22M | 0.66% |
7,312
+407
| +6% | +$68.1K |
|
47
Waters Corp
WAT
$18B
| $1.22M | 0.66% |
11,705
| – | – |
|
48
Bank of America
BAC
$376B
| $1.22M | 0.66% |
79,136
+4,800
| +6% | +$73.8K |
|
|
KOG
49
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.18M | 0.64% |
81,250
+3,050
| +4% | +$44.4K |
|
50
Coca-Cola
KO
$297B
| $1.15M | 0.62% |
27,092
+40
| +0.1% | +$1.7K |
|