CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+1.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$182M
(+1.3%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
32
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$567K |
| 2 |
Occidental Petroleum
OXY
|
$204K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$126K |
| 4 |
Merck
MRK
|
$110K |
| 5 |
Ford
F
|
$91.5K |
Top Sells
| 1 |
Community Health Systems
CYH
|
$254K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215K |
| 3 |
Apple
AAPL
|
$198K |
| 4 |
Schlumberger
SLB
|
$77.5K |
| 5 |
FedEx
FDX
|
$72.4K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.57% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $2.11M | 1.16% |
28,498
+100
| +0.4% | +$7.41K |
|
27
Chevron
CVX
$318B
| $2.08M | 1.14% |
21,594
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 1.14% |
15,299
-450
| -3% | -$61.2K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.94M | 1.06% |
73,449
-500
| -0.7% | -$13.2K |
|
30
Morgan Stanley
MS
$237B
| $1.82M | 1% |
46,890
| – | – |
|
31
IBM
IBM
$227B
| $1.68M | 0.92% |
10,337
-175
| -2% | -$28.4K |
|
32
Pfizer
PFE
$141B
| $1.62M | 0.89% |
48,445
-200
| -0.4% | -$6.71K |
|
33
Abbott
ABT
$230B
| $1.58M | 0.87% |
32,126
-400
| -1% | -$19.6K |
|
34
RTX Corp
RTX
$212B
| $1.49M | 0.82% |
13,461
| – | – |
|
35
Starbucks
SBUX
$99.2B
| $1.46M | 0.8% |
27,264
+13,532
| +99% | -$10.7K |
|
36
Bank of America
BAC
$371B
| $1.43M | 0.78% |
83,923
-450
| -0.5% | -$7.66K |
|
37
Waters Corp
WAT
$17.3B
| $1.43M | 0.78% |
11,105
| – | – |
|
38
Walt Disney
DIS
$211B
| $1.42M | 0.78% |
12,478
-50
| -0.4% | -$5.71K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.42M | 0.78% |
6,913
| – | – |
|
40
Intel
INTC
$105B
| $1.42M | 0.78% |
46,762
-600
| -1% | -$18.2K |
|
41
Goldman Sachs
GS
$221B
| $1.4M | 0.77% |
6,722
| – | – |
|
42
ConocoPhillips
COP
$118B
| $1.4M | 0.77% |
22,766
+500
| +2% | +$30.7K |
|
43
Qualcomm
QCOM
$170B
| $1.39M | 0.76% |
22,222
+850
| +4% | +$53.2K |
|
44
Eaton
ETN
$134B
| $1.35M | 0.74% |
20,033
-400
| -2% | -$27K |
|
45
American International
AIG
$45.1B
| $1.19M | 0.65% |
19,178
-100
| -0.5% | -$6.18K |
|
46
American Airlines Group
AAL
$8.87B
| $1.19M | 0.65% |
29,705
+1,000
| +3% | +$39.9K |
|
47
McDonald's
MCD
$226B
| $1.15M | 0.63% |
12,094
-350
| -3% | -$33.3K |
|
48
MetLife
MET
$53.6B
| $1.1M | 0.6% |
19,550
+275
| +1% | +$15.4K |
|
|
49
Schlumberger
SLB
$52.2B
| $1.1M | 0.6% |
12,709
-900
| -7% | -$77.5K |
|
50
PPL Corp
PPL
$26.8B
| $1.09M | 0.6% |
37,000
+400
| +1% | -$67.6K |
|