CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$178M
AUM Growth
+$178M
(+0.59%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$669K |
| 2 |
Under Armour
UAA
|
$314K |
| 3 |
Whirlpool
WHR
|
$214K |
| 4 |
Kimberly-Clark
KMB
|
$210K |
| 5 |
Estee Lauder
EL
|
$205K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$207K |
| 2 |
Trinity Industries
TRN
|
$202K |
| 3 |
Macy's
M
|
$187K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 5 |
Microsoft
MSFT
|
$99.4K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.4% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.09M | 1.17% |
78,354
+250
| +0.3% | +$6.66K |
|
27
Medtronic
MDT
$119B
| $2.09M | 1.17% |
27,801
+464
| +2% | +$34.8K |
|
|
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 1.14% |
25,465
-240
| -0.9% | -$19.2K |
|
29
Chevron
CVX
$324B
| $1.99M | 1.12% |
20,805
-239
| -1% | -$22.8K |
|
30
Walt Disney
DIS
$213B
| $1.82M | 1.02% |
18,292
+630
| +4% | +$62.6K |
|
31
AbbVie
ABBV
$372B
| $1.68M | 0.94% |
29,440
-350
| -1% | -$20K |
|
32
Starbucks
SBUX
$100B
| $1.59M | 0.89% |
26,564
+50
| +0.2% | +$2.99K |
|
33
Pfizer
PFE
$141B
| $1.57M | 0.88% |
52,945
+300
| +0.6% | +$8.89K |
|
34
American Airlines Group
AAL
$8.82B
| $1.54M | 0.86% |
37,487
+772
| +2% | +$31.7K |
|
35
Intel
INTC
$107B
| $1.43M | 0.8% |
44,062
-650
| -1% | -$21K |
|
36
McDonald's
MCD
$224B
| $1.42M | 0.8% |
11,296
-266
| -2% | -$33.4K |
|
37
RTX Corp
RTX
$212B
| $1.41M | 0.79% |
14,071
+270
| +2% | +$27K |
|
38
Waters Corp
WAT
$18B
| $1.38M | 0.78% |
10,468
| – | – |
|
39
PPL Corp
PPL
$27B
| $1.36M | 0.76% |
35,700
| – | – |
|
40
IBM
IBM
$227B
| $1.35M | 0.76% |
8,933
-284
| -3% | -$43K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.75% |
6,475
-858
| -12% | -$176K |
|
42
Bank of America
BAC
$376B
| $1.28M | 0.72% |
94,623
+2,600
| +3% | +$35.1K |
|
43
Abbott
ABT
$231B
| $1.28M | 0.72% |
30,546
+200
| +0.7% | +$8.37K |
|
44
Morgan Stanley
MS
$240B
| $1.27M | 0.71% |
50,820
+800
| +2% | +$20K |
|
45
Eaton
ETN
$136B
| $1.26M | 0.71% |
20,208
-125
| -0.6% | -$7.82K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.68% |
10,660
+20
| +0.2% | +$2.28K |
|
47
Goldman Sachs
GS
$226B
| $1.21M | 0.68% |
7,690
+818
| +12% | +$128K |
|
48
Coca-Cola
KO
$297B
| $1.17M | 0.66% |
25,292
-100
| -0.4% | -$4.64K |
|
49
Qualcomm
QCOM
$173B
| $1.12M | 0.63% |
21,932
+700
| +3% | +$35.8K |
|
50
Delta Air Lines
DAL
$40.3B
| $1.12M | 0.63% |
23,000
-750
| -3% | -$36.5K |
|