CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+1.75%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$180M
AUM Growth
+$180M
(-2.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$1.16M |
| 2 |
PPL Corp
PPL
|
$1.04M |
| 3 |
Visa
V
|
$519K |
| 4 |
Community Health Systems
CYH
|
$254K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.6M |
| 2 |
Chevron
CVX
|
$986K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$817K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$697K |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.95% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $2.14M | 1.19% |
52,661
-550
| -1% | -$22.4K |
|
27
AT&T
T
$209B
| $2.13M | 1.18% |
65,125
-3,587
| -5% | -$117K |
|
28
AbbVie
ABBV
$372B
| $2M | 1.11% |
34,170
-15
| -0% | -$878 |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.89M | 1.05% |
73,949
+430
| +0.6% | +$11K |
|
30
Pfizer
PFE
$141B
| $1.69M | 0.94% |
48,645
-1,905
| -4% | -$66.3K |
|
31
IBM
IBM
$223B
| $1.69M | 0.94% |
10,512
-123
| -1% | -$19.7K |
|
32
Morgan Stanley
MS
$236B
| $1.67M | 0.93% |
46,890
+675
| +1% | +$24.1K |
|
33
RTX Corp
RTX
$211B
| $1.58M | 0.88% |
13,461
+30
| +0.2% | +$3.52K |
|
34
American Airlines Group
AAL
$8.62B
| $1.52M | 0.84% |
28,705
+2,200
| +8% | +$116K |
|
35
Abbott
ABT
$228B
| $1.51M | 0.84% |
32,526
-140
| -0.4% | -$6.49K |
|
36
Qualcomm
QCOM
$168B
| $1.48M | 0.82% |
21,372
+310
| +1% | +$21.5K |
|
37
Intel
INTC
$105B
| $1.48M | 0.82% |
47,362
-300
| -0.6% | -$9.38K |
|
38
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.43M | 0.79% |
6,913
-210
| -3% | -$43.3K |
|
39
Eaton
ETN
$133B
| $1.39M | 0.77% |
20,433
-300
| -1% | -$20.4K |
|
40
ConocoPhillips
COP
$123B
| $1.39M | 0.77% |
22,266
-782
| -3% | -$48.7K |
|
41
Waters Corp
WAT
$17.5B
| $1.38M | 0.77% |
11,105
-350
| -3% | -$43.5K |
|
42
Walt Disney
DIS
$211B
| $1.31M | 0.73% |
12,528
-330
| -3% | -$34.6K |
|
43
Starbucks
SBUX
$99.6B
| $1.3M | 0.72% |
13,732
-500
| -4% | -$47.3K |
|
44
Bank of America
BAC
$371B
| $1.3M | 0.72% |
84,373
+1,393
| +2% | +$21.4K |
|
45
Goldman Sachs
GS
$220B
| $1.26M | 0.7% |
6,722
| – | – |
|
|
46
PPL Corp
PPL
$26.9B
| $1.23M | 0.69% |
36,600
+31,000
| +554% | +$1.04M |
|
47
McDonald's
MCD
$224B
| $1.21M | 0.67% |
12,444
-200
| -2% | -$19.5K |
|
48
Schlumberger
SLB
$53.4B
| $1.14M | 0.63% |
13,609
-100
| -0.7% | -$8.35K |
|
49
American International
AIG
$44.6B
| $1.06M | 0.59% |
19,278
-300
| -2% | -$16.4K |
|
50
Coca-Cola
KO
$296B
| $1.06M | 0.59% |
26,042
| – | – |
|