CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.98%
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
(+0.02%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
21
Reduced
77
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$426K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$374K |
| 3 |
Alibaba
BABA
|
$249K |
| 4 |
Sinclair Inc
SBGI
|
$231K |
| 5 |
TWX
Time Warner Inc
TWX
|
$231K |
Top Sells
| 1 |
Ford
F
|
$913K |
| 2 |
Exxon Mobil
XOM
|
$820K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$672K |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
DaVita
DVA
|
$469K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.4% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.56% |
13,091
-260
| -2% | -$20.5K |
|
52
MetLife
MET
$53.2B
| $1.03M | 0.56% |
19,025
| – | – |
|
53
Amgen
AMGN
$154B
| $1.01M | 0.55% |
6,345
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $989K | 0.54% |
5,136
-725
| -12% | -$140K |
|
55
Medtronic
MDT
$120B
| $975K | 0.53% |
13,505
-700
| -5% | -$50.5K |
|
56
Merck
MRK
$212B
| $958K | 0.52% |
16,861
-150
| -0.9% | -$8.52K |
|
57
Home Depot
HD
$406B
| $946K | 0.52% |
9,012
-400
| -4% | -$42K |
|
58
Automatic Data Processing
ADP
$121B
| $899K | 0.49% |
10,782
-800
| -7% | -$66.7K |
|
59
Union Pacific
UNP
$131B
| $892K | 0.49% |
7,486
| – | – |
|
|
AWF
60
AllianceBernstein Global High Income Fund
AWF
$969M
| $883K | 0.48% |
71,000
-54,000
| -43% | -$672K |
|
61
Honeywell
HON
$138B
| $878K | 0.48% |
8,788
+650
| +8% | +$64.9K |
|
62
Blackrock
BLK
$172B
| $864K | 0.47% |
2,416
| – | – |
|
63
Emerson Electric
EMR
$73.6B
| $819K | 0.45% |
13,261
+400
| +3% | +$24.7K |
|
64
Zoetis
ZTS
$67.3B
| $766K | 0.42% |
17,800
-3,600
| -17% | -$155K |
|
65
Halliburton
HAL
$19.2B
| $759K | 0.41% |
19,300
+1,275
| +7% | +$50.1K |
|
66
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $737K | 0.4% |
15,897
-5,000
| -24% | -$232K |
|
67
Target
TGT
$42B
| $736K | 0.4% |
9,692
| – | – |
|
68
Oracle
ORCL
$629B
| $720K | 0.39% |
16,000
-150
| -0.9% | -$6.75K |
|
69
Comcast
CMCSA
$125B
| $710K | 0.39% |
12,233
-1,000
| -8% | -$58K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $697K | 0.38% |
8,230
+86
| +1% | +$7.28K |
|
71
Visa
V
$677B
| $694K | 0.38% |
2,645
-175
| -6% | -$45.9K |
|
|
WFM
72
DELISTED
Whole Foods Market Inc
WFM
| $688K | 0.37% |
13,650
-675
| -5% | -$34K |
|
73
Meta Platforms (Facebook)
META
$1.84T
| $649K | 0.35% |
8,315
+630
| +8% | +$49.2K |
|
74
Vodafone
VOD
$28.2B
| $617K | 0.34% |
18,066
-10,670
| -37% | -$364K |
|
75
HP
HPQ
$26.6B
| $584K | 0.32% |
14,558
+1,850
| +15% | +$74.2K |
|