CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.18%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$183M
AUM Growth
+$183M
(-1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$511K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$381K |
| 3 |
SouthState
SSB
|
$247K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$220K |
| 5 |
Schlumberger
SLB
|
$127K |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.18M |
| 2 |
Gilead Sciences
GILD
|
$470K |
| 3 |
Apple
AAPL
|
$355K |
| 4 |
Invesco Preferred ETF
PGX
|
$285K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$222K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.52% |
| 3 | Financials | 13.79% |
| 4 | Energy | 11.18% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.07M | 0.59% |
14,232
-500
| -3% | -$37.7K |
|
52
Lockheed Martin
LMT
$106B
| $1.07M | 0.58% |
5,861
-100
| -2% | -$18.3K |
|
53
American International
AIG
$45.1B
| $1.02M | 0.56% |
18,948
+1,325
| +8% | +$71.5K |
|
54
MetLife
MET
$54.1B
| $1.02M | 0.56% |
19,025
-100
| -0.5% | -$5.37K |
|
55
Merck
MRK
$210B
| $1.01M | 0.55% |
17,011
-10
| -0.1% | -$593 |
|
56
SPDR S&P Dividend ETF
SDY
$20.6B
| $1M | 0.55% |
13,351
-100
| -0.7% | -$7.5K |
|
57
Automatic Data Processing
ADP
$123B
| $962K | 0.52% |
11,582
| – | – |
|
58
Vodafone
VOD
$28.8B
| $945K | 0.52% |
28,736
-1,435
| -5% | -$47.2K |
|
59
Amgen
AMGN
$155B
| $891K | 0.49% |
6,345
| – | – |
|
60
Medtronic
MDT
$119B
| $880K | 0.48% |
14,205
+50
| +0.4% | +$3.1K |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $872K | 0.48% |
23,205
-1,900
| -8% | -$71.4K |
|
62
Home Depot
HD
$405B
| $863K | 0.47% |
9,412
-145
| -2% | -$13.3K |
|
63
American Airlines Group
AAL
$8.82B
| $816K | 0.44% |
22,995
+850
| +4% | +$30.2K |
|
64
Union Pacific
UNP
$133B
| $812K | 0.44% |
7,486
-50
| -0.7% | -$5.42K |
|
65
Emerson Electric
EMR
$74.3B
| $805K | 0.44% |
12,861
-200
| -2% | -$12.5K |
|
66
Blackrock
BLK
$175B
| $793K | 0.43% |
2,416
| – | – |
|
67
Delta Air Lines
DAL
$40.3B
| $791K | 0.43% |
21,870
+200
| +0.9% | +$7.23K |
|
68
Zoetis
ZTS
$69.3B
| $791K | 0.43% |
21,400
| – | – |
|
69
Honeywell
HON
$139B
| $758K | 0.41% |
8,138
| – | – |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $748K | 0.41% |
12,925
+6,575
| +104% | +$381K |
|
71
APA Corp
APA
$8.31B
| $725K | 0.4% |
7,725
-600
| -7% | -$56.3K |
|
72
Comcast
CMCSA
$125B
| $712K | 0.39% |
13,233
-1,000
| -7% | -$53.8K |
|
73
Freeport-McMoran
FCX
$63.7B
| $675K | 0.37% |
20,667
-700
| -3% | -$22.9K |
|
74
Oracle
ORCL
$635B
| $618K | 0.34% |
16,150
-1,000
| -6% | -$38.3K |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $607K | 0.33% |
7,685
-570
| -7% | -$45K |
|