CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.13%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$223M
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
32
Reduced
83
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$618K |
| 2 |
DuPont de Nemours
DD
|
$608K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503K |
| 4 |
Amgen
AMGN
|
$461K |
| 5 |
Kraft Heinz
KHC
|
$360K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$767K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$694K |
| 3 |
Apple
AAPL
|
$651K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$368K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$355K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.46M | 1.1% |
20,933
-1,155
| -5% | -$136K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 1.09% |
38,012
+1,300
| +4% | +$82.9K |
|
28
CVS Health
CVS
$92.8B
| $2.41M | 1.08% |
29,596
-421
| -1% | -$34.2K |
|
29
AbbVie
ABBV
$372B
| $2.4M | 1.08% |
27,004
-961
| -3% | -$85.4K |
|
30
Morgan Stanley
MS
$240B
| $2.39M | 1.07% |
49,665
-1,525
| -3% | -$73.4K |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.37M | 1.07% |
23,730
-1,000
| -4% | -$100K |
|
32
Honeywell
HON
$139B
| $2.3M | 1.03% |
16,208
| – | – |
|
33
Medtronic
MDT
$119B
| $2.25M | 1.01% |
28,982
-1,535
| -5% | -$119K |
|
34
Goldman Sachs
GS
$226B
| $2.14M | 0.96% |
9,007
-300
| -3% | -$71.1K |
|
35
Alibaba
BABA
$322B
| $1.99M | 0.89% |
11,515
+540
| +5% | +$93.3K |
|
36
Abbott
ABT
$231B
| $1.97M | 0.88% |
36,837
-731
| -2% | -$39K |
|
37
Walt Disney
DIS
$213B
| $1.95M | 0.87% |
19,739
+907
| +5% | +$89.4K |
|
38
American Airlines Group
AAL
$8.82B
| $1.94M | 0.87% |
40,850
-1,000
| -2% | -$47.5K |
|
39
Pfizer
PFE
$141B
| $1.94M | 0.87% |
54,231
-1,100
| -2% | -$39.3K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.94M | 0.87% |
9,445
-685
| -7% | -$140K |
|
41
RTX Corp
RTX
$212B
| $1.92M | 0.86% |
16,531
+1,610
| +11% | +$187K |
|
42
Intel
INTC
$107B
| $1.88M | 0.84% |
49,412
+330
| +0.7% | +$12.6K |
|
43
L3Harris
LHX
$51.9B
| $1.85M | 0.83% |
14,016
-520
| -4% | -$68.5K |
|
44
Boeing
BA
$177B
| $1.8M | 0.81% |
7,074
-75
| -1% | -$19.1K |
|
45
McDonald's
MCD
$224B
| $1.73M | 0.78% |
11,064
-224
| -2% | -$35.1K |
|
46
Waters Corp
WAT
$18B
| $1.7M | 0.76% |
9,493
-750
| -7% | -$135K |
|
47
Home Depot
HD
$405B
| $1.7M | 0.76% |
10,373
+1,543
| +17% | +$252K |
|
48
Starbucks
SBUX
$100B
| $1.67M | 0.75% |
31,118
-768
| -2% | -$41.2K |
|
|
49
Amgen
AMGN
$155B
| $1.63M | 0.73% |
8,738
+2,475
| +40% | +$461K |
|
50
FedEx
FDX
$54.5B
| $1.55M | 0.7% |
6,880
-300
| -4% | -$67.7K |
|