CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.18%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$183M
AUM Growth
+$183M
(-1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$511K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$381K |
| 3 |
SouthState
SSB
|
$247K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$220K |
| 5 |
Schlumberger
SLB
|
$127K |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.18M |
| 2 |
Gilead Sciences
GILD
|
$470K |
| 3 |
Apple
AAPL
|
$355K |
| 4 |
Invesco Preferred ETF
PGX
|
$285K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$222K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.52% |
| 3 | Financials | 13.79% |
| 4 | Energy | 11.18% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.15M | 1.17% |
73,569
-800
| -1% | -$23.4K |
|
27
AbbVie
ABBV
$372B
| $2.1M | 1.14% |
36,335
+40
| +0.1% | +$2.31K |
|
28
IBM
IBM
$227B
| $1.93M | 1.05% |
10,165
-825
| -8% | -$157K |
|
29
ConocoPhillips
COP
$124B
| $1.84M | 1% |
24,072
-50
| -0.2% | -$3.83K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.95% |
34,134
-550
| -2% | -$28.1K |
|
|
AWF
31
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.7M | 0.93% |
125,000
-7,000
| -5% | -$95.2K |
|
32
Intel
INTC
$107B
| $1.67M | 0.91% |
47,912
-2,300
| -5% | -$80.1K |
|
33
Qualcomm
QCOM
$173B
| $1.66M | 0.9% |
22,162
+155
| +0.7% | +$11.6K |
|
34
Morgan Stanley
MS
$240B
| $1.65M | 0.9% |
47,715
-2,900
| -6% | -$100K |
|
|
35
Schlumberger
SLB
$55B
| $1.53M | 0.84% |
15,089
+1,250
| +9% | +$127K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.78% |
7,240
-270
| -4% | -$53.2K |
|
37
Abbott
ABT
$231B
| $1.41M | 0.77% |
33,866
-710
| -2% | -$29.5K |
|
38
RTX Corp
RTX
$212B
| $1.4M | 0.76% |
13,281
+50
| +0.4% | +$5.28K |
|
39
Pfizer
PFE
$141B
| $1.4M | 0.76% |
47,225
-400
| -0.8% | -$11.8K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.4M | 0.76% |
16,128
-50
| -0.3% | -$4.33K |
|
41
Bank of America
BAC
$376B
| $1.34M | 0.73% |
78,336
-800
| -1% | -$13.6K |
|
42
Ford
F
$46.8B
| $1.33M | 0.72% |
89,601
-7,600
| -8% | -$112K |
|
43
Goldman Sachs
GS
$226B
| $1.32M | 0.72% |
7,162
-150
| -2% | -$27.5K |
|
44
Eaton
ETN
$136B
| $1.2M | 0.65% |
18,933
-300
| -2% | -$19K |
|
45
McDonald's
MCD
$224B
| $1.19M | 0.65% |
12,494
-400
| -3% | -$37.9K |
|
46
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.18M | 0.64% |
20,897
-1,000
| -5% | -$56.3K |
|
47
Halliburton
HAL
$19.4B
| $1.16M | 0.63% |
18,025
-20
| -0.1% | -$1.29K |
|
48
Waters Corp
WAT
$18B
| $1.14M | 0.62% |
11,455
-250
| -2% | -$24.8K |
|
49
Coca-Cola
KO
$297B
| $1.13M | 0.62% |
26,592
-500
| -2% | -$21.3K |
|
50
Walt Disney
DIS
$213B
| $1.1M | 0.6% |
12,358
-170
| -1% | -$15.1K |
|