CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+5.6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$185M
AUM Growth
+$185M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
49
Reduced
55
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.58M |
| 4 |
American Airlines Group
AAL
|
$951K |
| 5 |
Meta Platforms (Facebook)
META
|
$555K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$539K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$321K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$310K |
| 4 |
SouthState
SSB
|
$277K |
| 5 |
Tapestry
TPR
|
$264K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.04% |
| 3 | Financials | 13.44% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.14M | 0.61% |
14,732
+4,982
| +51% | +$386K |
|
52
Walt Disney
DIS
$213B
| $1.07M | 0.58% |
12,528
-37
| -0.3% | -$3.17K |
|
53
MetLife
MET
$54.1B
| $1.06M | 0.57% |
19,125
-400
| -2% | -$22.2K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.56% |
13,451
-100
| -0.7% | -$7.66K |
|
55
Vodafone
VOD
$28.8B
| $1.01M | 0.54% |
30,171
-1,608
| -5% | -$53.7K |
|
|
MRO
56
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.54% |
25,105
+3,200
| +15% | +$128K |
|
57
Merck
MRK
$210B
| $985K | 0.53% |
17,021
+197
| +1% | +$11.4K |
|
58
American International
AIG
$45.1B
| $962K | 0.52% |
17,623
-29
| -0.2% | -$1.58K |
|
59
Lockheed Martin
LMT
$106B
| $958K | 0.52% |
5,961
+3
| +0.1% | +$482 |
|
|
60
American Airlines Group
AAL
$8.82B
| $951K | 0.51% |
+22,145
| New | +$951K |
|
61
Automatic Data Processing
ADP
$123B
| $918K | 0.5% |
11,582
+74
| +0.6% | +$5.87K |
|
62
Medtronic
MDT
$119B
| $903K | 0.49% |
14,155
+8,150
| +136% | +$520K |
|
63
Emerson Electric
EMR
$74.3B
| $867K | 0.47% |
13,061
-13
| -0.1% | -$863 |
|
64
Delta Air Lines
DAL
$40.3B
| $839K | 0.45% |
21,670
+5,770
| +36% | +$223K |
|
65
APA Corp
APA
$8.31B
| $838K | 0.45% |
8,325
-200
| -2% | -$20.1K |
|
66
Freeport-McMoran
FCX
$63.7B
| $780K | 0.42% |
21,367
+187
| +0.9% | +$6.83K |
|
67
Home Depot
HD
$405B
| $774K | 0.42% |
9,557
-175
| -2% | -$14.2K |
|
68
Blackrock
BLK
$175B
| $772K | 0.42% |
2,416
+16
| +0.7% | +$5.11K |
|
69
Comcast
CMCSA
$125B
| $764K | 0.41% |
14,233
-250
| -2% | -$13.4K |
|
70
Honeywell
HON
$139B
| $756K | 0.41% |
8,138
-50
| -0.6% | -$4.65K |
|
71
Union Pacific
UNP
$133B
| $752K | 0.41% |
7,536
+3,786
| +101% | +$378K |
|
72
Amgen
AMGN
$155B
| $751K | 0.41% |
6,345
-270
| -4% | -$32K |
|
73
Oracle
ORCL
$635B
| $695K | 0.37% |
17,150
| – | – |
|
74
Zoetis
ZTS
$69.3B
| $691K | 0.37% |
21,400
+500
| +2% | +$16.1K |
|
75
Target
TGT
$43.6B
| $649K | 0.35% |
11,192
-308
| -3% | -$17.9K |
|