CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.44M |
| 2 |
Apple
AAPL
|
$6.8M |
| 3 |
Invesco Preferred ETF
PGX
|
$6.64M |
| 4 |
Cisco
CSCO
|
$5.59M |
| 5 |
GE Aerospace
GE
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.28% |
| 4 | Energy | 12.16% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $968K | 0.6% |
+33,920
| New | +$968K |
|
52
Freeport-McMoran
FCX
$63.1B
| $943K | 0.58% |
+34,140
| New | +$943K |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $912K | 0.56% |
+13,751
| New | +$912K |
|
54
Tapestry
TPR
$21.2B
| $861K | 0.53% |
+15,076
| New | +$861K |
|
55
Home Depot
HD
$406B
| $839K | 0.52% |
+10,835
| New | +$839K |
|
56
Walt Disney
DIS
$210B
| $809K | 0.5% |
+12,815
| New | +$809K |
|
57
Automatic Data Processing
ADP
$122B
| $792K | 0.49% |
+11,508
| New | +$792K |
|
58
APA Corp
APA
$8.47B
| $786K | 0.49% |
+9,375
| New | +$786K |
|
59
Merck
MRK
$212B
| $771K | 0.48% |
+16,606
| New | +$771K |
|
60
Emerson Electric
EMR
$73.5B
| $768K | 0.47% |
+14,074
| New | +$768K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $763K | 0.47% |
+22,055
| New | +$763K |
|
62
SBA Communications
SBAC
$22B
| $750K | 0.46% |
+10,125
| New | +$750K |
|
63
Halliburton
HAL
$19.3B
| $745K | 0.46% |
+17,865
| New | +$745K |
|
64
Fresenius Medical Care
FMS
$14.4B
| $727K | 0.45% |
+20,620
| New | +$727K |
|
65
Lockheed Martin
LMT
$105B
| $727K | 0.45% |
+6,700
| New | +$727K |
|
66
Honeywell
HON
$137B
| $693K | 0.43% |
+8,738
| New | +$693K |
|
67
Starbucks
SBUX
$99.7B
| $685K | 0.42% |
+10,450
| New | +$685K |
|
68
eBay
EBAY
$41.1B
| $657K | 0.41% |
+12,710
| New | +$657K |
|
69
BP
BP
$90.2B
| $633K | 0.39% |
+15,160
| New | +$633K |
|
70
Blackrock
BLK
$172B
| $616K | 0.38% |
+2,400
| New | +$616K |
|
71
HP
HPQ
$26.4B
| $613K | 0.38% |
+24,708
| New | +$613K |
|
72
American International
AIG
$44.5B
| $594K | 0.37% |
+13,287
| New | +$594K |
|
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $579K | 0.36% |
+7,999
| New | +$579K |
|
74
Union Pacific
UNP
$131B
| $579K | 0.36% |
+3,750
| New | +$579K |
|
75
Oracle
ORCL
$629B
| $573K | 0.35% |
+18,650
| New | +$573K |
|