CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.43%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$173M
AUM Growth
+$173M
(-0.99%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
39
Reduced
57
Closed
4
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.31M |
| 2 |
Verizon
VZ
|
$740K |
| 3 |
Delta Air Lines
DAL
|
$551K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$222K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Vodafone
VOD
|
$979K |
| 3 |
Mondelez International
MDLZ
|
$687K |
| 4 |
IBM
IBM
|
$650K |
| 5 |
Invesco Preferred ETF
PGX
|
$262K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.35% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.3B
| $1.03M | 0.59% |
19,525
+75
| +0.4% | +$3.96K |
|
52
Walt Disney
DIS
$210B
| $1.01M | 0.58% |
12,565
-175
| -1% | -$14K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $997K | 0.57% |
13,551
-75
| -0.6% | -$5.52K |
|
54
Lockheed Martin
LMT
$105B
| $973K | 0.56% |
5,958
-50
| -0.8% | -$8.17K |
|
55
Merck
MRK
$212B
| $955K | 0.55% |
16,824
-148
| -0.9% | -$8.4K |
|
|
KOG
56
DELISTED
KODIAK OIL & GAS CORP
KOG
| $949K | 0.55% |
78,200
+2,900
| +4% | +$35.2K |
|
57
Automatic Data Processing
ADP
$121B
| $889K | 0.51% |
11,508
| – | – |
|
58
American International
AIG
$44.8B
| $883K | 0.51% |
17,652
+800
| +5% | +$40K |
|
59
Emerson Electric
EMR
$72.7B
| $873K | 0.5% |
13,074
| – | – |
|
60
Amgen
AMGN
$153B
| $816K | 0.47% |
6,615
+227
| +4% | +$28K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $778K | 0.45% |
21,905
| – | – |
|
62
Home Depot
HD
$406B
| $770K | 0.44% |
9,732
-200
| -2% | -$15.8K |
|
63
Honeywell
HON
$136B
| $760K | 0.44% |
8,188
-150
| -2% | -$13.9K |
|
64
Blackrock
BLK
$170B
| $755K | 0.44% |
2,400
| – | – |
|
65
Comcast
CMCSA
$125B
| $725K | 0.42% |
14,483
+2,225
| +18% | +$111K |
|
66
Starbucks
SBUX
$99.5B
| $715K | 0.41% |
9,750
+400
| +4% | +$29.3K |
|
67
APA Corp
APA
$8.16B
| $707K | 0.41% |
8,525
+475
| +6% | +$39.4K |
|
68
Union Pacific
UNP
$130B
| $704K | 0.41% |
3,750
| – | – |
|
69
Oracle
ORCL
$627B
| $702K | 0.4% |
17,150
| – | – |
|
70
Freeport-McMoran
FCX
$66.1B
| $700K | 0.4% |
21,180
-550
| -3% | -$18.2K |
|
71
HP
HPQ
$26.9B
| $696K | 0.4% |
21,508
+800
| +4% | +$25.9K |
|
72
Target
TGT
$42.1B
| $696K | 0.4% |
11,500
-60
| -0.5% | -$3.63K |
|
73
Visa
V
$675B
| $615K | 0.35% |
2,850
-50
| -2% | -$10.8K |
|
74
Zoetis
ZTS
$67.4B
| $605K | 0.35% |
20,900
+400
| +2% | +$11.6K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $591K | 0.34% |
7,869
-500
| -6% | -$37.6K |
|