CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.98%
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
(+0.02%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
21
Reduced
77
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$426K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$374K |
| 3 |
Alibaba
BABA
|
$249K |
| 4 |
Sinclair Inc
SBGI
|
$231K |
| 5 |
TWX
Time Warner Inc
TWX
|
$231K |
Top Sells
| 1 |
Ford
F
|
$913K |
| 2 |
Exxon Mobil
XOM
|
$820K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$672K |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
DaVita
DVA
|
$469K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.4% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$371B
| $2.24M | 1.22% |
34,185
-2,150
| -6% | -$141K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.19M | 1.19% |
73,519
-50
| -0.1% | -$1.49K |
|
28
Bristol-Myers Squibb
BMY
$97B
| $2M | 1.09% |
33,834
-300
| -0.9% | -$17.7K |
|
29
Morgan Stanley
MS
$236B
| $1.79M | 0.98% |
46,215
-1,500
| -3% | -$58.2K |
|
30
Intel
INTC
$105B
| $1.73M | 0.94% |
47,662
-250
| -0.5% | -$9.07K |
|
31
IBM
IBM
$224B
| $1.71M | 0.93% |
10,635
+470
| +5% | +$75.4K |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.6M | 0.87% |
15,678
-450
| -3% | -$46K |
|
33
ConocoPhillips
COP
$123B
| $1.59M | 0.87% |
23,048
-1,024
| -4% | -$70.7K |
|
34
Pfizer
PFE
$142B
| $1.58M | 0.86% |
50,550
+3,325
| +7% | +$104K |
|
35
Qualcomm
QCOM
$170B
| $1.57M | 0.85% |
21,062
-1,100
| -5% | -$81.7K |
|
36
RTX Corp
RTX
$211B
| $1.55M | 0.84% |
13,431
+150
| +1% | +$17.3K |
|
37
Bank of America
BAC
$372B
| $1.48M | 0.81% |
82,980
+4,644
| +6% | +$83.1K |
|
38
Abbott
ABT
$230B
| $1.47M | 0.8% |
32,666
-1,200
| -4% | -$54K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.46M | 0.8% |
7,123
-117
| -2% | -$24K |
|
40
American Airlines Group
AAL
$8.78B
| $1.42M | 0.77% |
26,505
+3,510
| +15% | +$188K |
|
41
Eaton
ETN
$134B
| $1.41M | 0.77% |
20,733
+1,800
| +10% | +$122K |
|
42
Goldman Sachs
GS
$222B
| $1.3M | 0.71% |
6,722
-440
| -6% | -$85.3K |
|
43
Waters Corp
WAT
$17.7B
| $1.29M | 0.7% |
11,455
| – | – |
|
44
Walt Disney
DIS
$210B
| $1.21M | 0.66% |
12,858
+500
| +4% | +$47.1K |
|
45
McDonald's
MCD
$224B
| $1.19M | 0.65% |
12,644
+150
| +1% | +$14.1K |
|
46
Schlumberger
SLB
$54.4B
| $1.17M | 0.64% |
13,709
-1,380
| -9% | -$118K |
|
47
Starbucks
SBUX
$99.5B
| $1.17M | 0.64% |
14,232
| – | – |
|
48
Delta Air Lines
DAL
$39.7B
| $1.14M | 0.62% |
23,250
+1,380
| +6% | +$67.9K |
|
49
Coca-Cola
KO
$295B
| $1.1M | 0.6% |
26,042
-550
| -2% | -$23.2K |
|
50
American International
AIG
$44.4B
| $1.1M | 0.6% |
19,578
+630
| +3% | +$35.3K |
|