CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+10.51%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$175M
AUM Growth
+$175M
(+6.8%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 2 |
AT&T
T
|
$441K |
| 3 |
DaVita
DVA
|
$362K |
| 4 |
United Rentals
URI
|
$297K |
| 5 |
Marathon Petroleum
MPC
|
$275K |
Top Sells
| 1 |
MetLife
MET
|
$1.59M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.42M |
| 3 |
eBay
EBAY
|
$722K |
| 4 |
Tapestry
TPR
|
$491K |
| 5 |
Freeport-McMoran
FCX
|
$487K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 15.5% |
| 3 | Financials | 13.3% |
| 4 | Energy | 12.43% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $990K | 0.57% |
13,626
-125
| -0.9% | -$9.08K |
|
52
Mondelez International
MDLZ
$79.5B
| $986K | 0.56% |
27,918
-3,560
| -11% | -$126K |
|
53
Halliburton
HAL
$19.4B
| $977K | 0.56% |
19,245
+230
| +1% | +$11.7K |
|
54
Walt Disney
DIS
$213B
| $973K | 0.56% |
12,740
-100
| -0.8% | -$7.64K |
|
55
Automatic Data Processing
ADP
$123B
| $930K | 0.53% |
11,508
| – | – |
|
56
Emerson Electric
EMR
$74.3B
| $918K | 0.52% |
13,074
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $893K | 0.51% |
6,008
-92
| -2% | -$13.7K |
|
58
American International
AIG
$45.1B
| $860K | 0.49% |
16,852
+2,675
| +19% | +$137K |
|
59
Merck
MRK
$210B
| $849K | 0.48% |
16,972
+366
| +2% | +$18.3K |
|
|
KOG
60
DELISTED
KODIAK OIL & GAS CORP
KOG
| $844K | 0.48% |
75,300
+8,600
| +13% | +$96.4K |
|
|
61
Freeport-McMoran
FCX
$63.7B
| $820K | 0.47% |
21,730
-12,910
| -37% | -$487K |
|
62
Home Depot
HD
$405B
| $818K | 0.47% |
9,932
-303
| -3% | -$25K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $773K | 0.44% |
21,905
-150
| -0.7% | -$5.29K |
|
64
Honeywell
HON
$139B
| $762K | 0.44% |
8,338
| – | – |
|
65
Blackrock
BLK
$175B
| $760K | 0.43% |
2,400
| – | – |
|
66
Starbucks
SBUX
$100B
| $733K | 0.42% |
9,350
-250
| -3% | -$19.6K |
|
67
Target
TGT
$43.6B
| $731K | 0.42% |
11,560
| – | – |
|
68
Amgen
AMGN
$155B
| $729K | 0.42% |
6,388
+620
| +11% | +$70.8K |
|
69
APA Corp
APA
$8.31B
| $692K | 0.4% |
8,050
-800
| -9% | -$68.8K |
|
70
Zoetis
ZTS
$69.3B
| $670K | 0.38% |
20,500
+3,400
| +20% | +$111K |
|
71
Oracle
ORCL
$635B
| $656K | 0.37% |
17,150
-1,500
| -8% | -$57.4K |
|
72
Visa
V
$683B
| $646K | 0.37% |
2,900
-50
| -2% | -$11.1K |
|
73
Comcast
CMCSA
$125B
| $637K | 0.36% |
12,258
-1,105
| -8% | -$57.4K |
|
74
Union Pacific
UNP
$133B
| $630K | 0.36% |
3,750
| – | – |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $589K | 0.34% |
8,369
+714
| +9% | +$50.3K |
|