CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+1.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$182M
(+1.3%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
32
Reduced
60
Closed
1
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$567K |
| 2 |
Occidental Petroleum
OXY
|
$204K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$126K |
| 4 |
Merck
MRK
|
$110K |
| 5 |
Ford
F
|
$91.5K |
Top Sells
| 1 |
Community Health Systems
CYH
|
$254K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215K |
| 3 |
Apple
AAPL
|
$198K |
| 4 |
Schlumberger
SLB
|
$77.5K |
| 5 |
FedEx
FDX
|
$72.4K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.57% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Merck
MRK
$210B
| $1.06M | 0.58% |
18,661
+1,930
| +12% | +$110K |
|
52
Coca-Cola
KO
$297B
| $1.02M | 0.56% |
26,042
| – | – |
|
53
Lockheed Martin
LMT
$105B
| $959K | 0.53% |
5,161
+75
| +1% | +$13.9K |
|
54
Delta Air Lines
DAL
$40B
| $945K | 0.52% |
23,000
-350
| -1% | -$14.4K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $944K | 0.52% |
12,391
-400
| -3% | -$30.5K |
|
56
Amgen
AMGN
$153B
| $940K | 0.52% |
6,120
-25
| -0.4% | -$3.84K |
|
57
Home Depot
HD
$406B
| $934K | 0.51% |
8,407
-50
| -0.6% | -$5.56K |
|
58
Honeywell
HON
$136B
| $886K | 0.49% |
8,688
-50
| -0.6% | -$5.06K |
|
59
Zoetis
ZTS
$67.6B
| $849K | 0.47% |
17,600
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $841K | 0.46% |
10,482
| – | – |
|
61
Blackrock
BLK
$170B
| $836K | 0.46% |
2,416
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $833K | 0.46% |
9,715
+585
| +6% | +$50.2K |
|
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $814K | 0.45% |
16,347
+450
| +3% | +$22.4K |
|
64
Halliburton
HAL
$18.4B
| $812K | 0.45% |
18,850
-400
| -2% | -$17.2K |
|
65
Comcast
CMCSA
$125B
| $781K | 0.43% |
12,983
+750
| +6% | +$45.1K |
|
66
Target
TGT
$42B
| $759K | 0.42% |
9,292
-300
| -3% | -$24.5K |
|
67
Union Pacific
UNP
$132B
| $704K | 0.39% |
7,386
| – | – |
|
68
Emerson Electric
EMR
$72.9B
| $702K | 0.39% |
12,661
-350
| -3% | -$19.4K |
|
69
Visa
V
$681B
| $697K | 0.38% |
10,380
-200
| -2% | -$13.4K |
|
|
AWF
70
AllianceBernstein Global High Income Fund
AWF
$975M
| $685K | 0.38% |
57,000
| – | – |
|
|
71
Ford
F
$46.2B
| $670K | 0.37% |
44,650
+6,100
| +16% | +$91.5K |
|
72
Vodafone
VOD
$28.2B
| $628K | 0.35% |
17,234
-832
| -5% | -$30.3K |
|
73
Oracle
ORCL
$628B
| $627K | 0.34% |
15,550
-450
| -3% | -$18.1K |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $621K | 0.34% |
12,007
+500
| +4% | +$25.9K |
|
75
Citigroup
C
$175B
| $594K | 0.33% |
10,754
-300
| -3% | -$16.6K |
|