CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+1.75%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$180M
AUM Growth
+$180M
(-2.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$1.16M |
| 2 |
PPL Corp
PPL
|
$1.04M |
| 3 |
Visa
V
|
$519K |
| 4 |
Community Health Systems
CYH
|
$254K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.6M |
| 2 |
Chevron
CVX
|
$986K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$817K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$697K |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.95% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $1.05M | 0.58% |
23,350
+100
| +0.4% | +$4.5K |
|
52
Lockheed Martin
LMT
$106B
| $1.03M | 0.57% |
5,086
-50
| -1% | -$10.1K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $1M | 0.56% |
12,791
-300
| -2% | -$23.5K |
|
54
Amgen
AMGN
$155B
| $982K | 0.55% |
6,145
-200
| -3% | -$32K |
|
55
MetLife
MET
$54.1B
| $974K | 0.54% |
19,275
+250
| +1% | +$12.6K |
|
56
Merck
MRK
$210B
| $962K | 0.54% |
16,731
-130
| -0.8% | -$7.48K |
|
57
Home Depot
HD
$405B
| $961K | 0.53% |
8,457
-555
| -6% | -$63.1K |
|
58
Honeywell
HON
$139B
| $911K | 0.51% |
8,738
-50
| -0.6% | -$5.21K |
|
59
Automatic Data Processing
ADP
$123B
| $898K | 0.5% |
10,482
-300
| -3% | -$25.7K |
|
60
Blackrock
BLK
$175B
| $884K | 0.49% |
2,416
| – | – |
|
61
Halliburton
HAL
$19.4B
| $845K | 0.47% |
19,250
-50
| -0.3% | -$2.2K |
|
62
Zoetis
ZTS
$69.3B
| $815K | 0.45% |
17,600
-200
| -1% | -$9.26K |
|
63
Union Pacific
UNP
$133B
| $800K | 0.45% |
7,386
-100
| -1% | -$10.8K |
|
64
Target
TGT
$43.6B
| $787K | 0.44% |
9,592
-100
| -1% | -$8.21K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $751K | 0.42% |
9,130
+815
| +10% | +$67K |
|
66
Emerson Electric
EMR
$74.3B
| $737K | 0.41% |
13,011
-250
| -2% | -$14.2K |
|
|
AWF
67
AllianceBernstein Global High Income Fund
AWF
$973M
| $716K | 0.4% |
57,000
-14,000
| -20% | -$176K |
|
|
WFM
68
DELISTED
Whole Foods Market Inc
WFM
| $698K | 0.39% |
13,400
-250
| -2% | -$13K |
|
|
69
Visa
V
$683B
| $692K | 0.39% |
10,580
+7,935
| +300% | +$519K |
|
70
Comcast
CMCSA
$125B
| $691K | 0.38% |
12,233
| – | – |
|
71
Oracle
ORCL
$635B
| $690K | 0.38% |
16,000
| – | – |
|
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $666K | 0.37% |
15,897
| – | – |
|
73
Ford
F
$46.8B
| $622K | 0.35% |
38,550
+7,850
| +26% | +$127K |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $609K | 0.34% |
11,507
| – | – |
|
75
Vodafone
VOD
$28.8B
| $590K | 0.33% |
18,066
| – | – |
|