CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+5.88%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$164M
AUM Growth
+$2.26M
(+1.4%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$855K |
| 2 |
Target
TGT
|
$740K |
| 3 |
Zoetis
ZTS
|
$532K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$472K |
| 5 |
American Tower
AMT
|
$341K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Herc Holdings
HRI
|
$985K |
| 3 |
Bank of America
BAC
|
$879K |
| 4 |
SBA Communications
SBAC
|
$750K |
| 5 |
Fresenius Medical Care
FMS
|
$727K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 15.43% |
| 3 | Financials | 13.25% |
| 4 | Energy | 12.22% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $989K | 0.6% |
31,478
-2,442
| -7% | -$76.7K |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $948K | 0.58% |
13,751
| – | – |
|
53
Halliburton
HAL
$18.8B
| $916K | 0.56% |
19,015
+1,150
| +6% | +$55.4K |
|
54
Emerson Electric
EMR
$73.7B
| $846K | 0.52% |
13,074
-1,000
| -7% | -$64.7K |
|
55
Automatic Data Processing
ADP
$121B
| $833K | 0.51% |
13,108
| – | – |
|
|
56
Bank of America
BAC
$373B
| $829K | 0.51% |
60,096
-63,688
| -51% | -$879K |
|
57
Walt Disney
DIS
$213B
| $828K | 0.5% |
12,840
+25
| +0.2% | +$1.61K |
|
|
KOG
58
DELISTED
KODIAK OIL & GAS CORP
KOG
| $804K | 0.49% |
66,700
+9,650
| +17% | +$116K |
|
59
Tapestry
TPR
$21.6B
| $802K | 0.49% |
14,711
-365
| -2% | -$19.9K |
|
60
Merck
MRK
$209B
| $791K | 0.48% |
17,403
| – | – |
|
61
Lockheed Martin
LMT
$106B
| $778K | 0.47% |
6,100
-600
| -9% | -$76.5K |
|
62
Home Depot
HD
$408B
| $776K | 0.47% |
10,235
-600
| -6% | -$45.5K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $769K | 0.47% |
22,055
| – | – |
|
64
APA Corp
APA
$8.28B
| $753K | 0.46% |
8,850
-525
| -6% | -$44.7K |
|
|
65
Target
TGT
$42.1B
| $740K | 0.45% |
+11,560
| New | +$740K |
|
66
Starbucks
SBUX
$98.8B
| $739K | 0.45% |
19,200
-1,700
| -8% | -$65.4K |
|
67
eBay
EBAY
$42.2B
| $722K | 0.44% |
30,745
+546
| +2% | +$12.8K |
|
68
Honeywell
HON
$136B
| $692K | 0.42% |
8,746
-419
| -5% | -$33.2K |
|
69
American International
AIG
$45.1B
| $689K | 0.42% |
14,177
+890
| +7% | +$43.3K |
|
70
Blackrock
BLK
$171B
| $649K | 0.4% |
2,400
| – | – |
|
71
Amgen
AMGN
$152B
| $646K | 0.39% |
5,768
+1,270
| +28% | +$142K |
|
72
Oracle
ORCL
$623B
| $619K | 0.38% |
18,650
| – | – |
|
73
Comcast
CMCSA
$126B
| $603K | 0.37% |
26,726
+2,400
| +10% | +$54.2K |
|
74
BP
BP
$88.6B
| $587K | 0.36% |
17,081
-1,453
| -8% | -$49.9K |
|
75
Union Pacific
UNP
$132B
| $583K | 0.36% |
7,500
| – | – |
|