CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
-9.03%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$278M
AUM Growth
+$278M
(+53%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$480K |
| 2 |
Invesco Preferred ETF
PGX
|
$422K |
| 3 |
Microsoft
MSFT
|
$316K |
| 4 |
Viatris
VTRS
|
$252K |
| 5 |
Johnson & Johnson
JNJ
|
$168K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
APA Corp
APA
|
$281K |
| 3 |
Fluor
FLR
|
$252K |
| 4 |
AbbVie
ABBV
|
$241K |
| 5 |
TWX
Time Warner Inc
TWX
|
$237K |
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $971K | 0.35% |
8,407
| – | – |
|
52
MetLife
MET
$53.6B
| $960K | 0.35% |
20,350
+800
| +4% | +$37.8K |
|
53
ConocoPhillips
COP
$118B
| $948K | 0.34% |
19,761
-3,005
| -13% | -$144K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $932K | 0.34% |
12,912
+521
| +4% | +$37.6K |
|
55
Merck
MRK
$210B
| $927K | 0.33% |
18,761
+100
| +0.5% | +$4.95K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $916K | 0.33% |
10,190
+475
| +5% | +$42.7K |
|
57
Amgen
AMGN
$153B
| $826K | 0.3% |
5,970
-150
| -2% | -$20.8K |
|
58
Schlumberger
SLB
$52.2B
| $818K | 0.29% |
11,859
-850
| -7% | -$58.6K |
|
59
Honeywell
HON
$136B
| $813K | 0.29% |
8,588
-100
| -1% | -$9.48K |
|
60
Automatic Data Processing
ADP
$121B
| $778K | 0.28% |
9,682
-800
| -8% | -$64.3K |
|
61
Target
TGT
$42B
| $731K | 0.26% |
9,292
| – | – |
|
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $726K | 0.26% |
16,747
+400
| +2% | +$17.3K |
|
63
Visa
V
$681B
| $723K | 0.26% |
10,380
| – | – |
|
64
Zoetis
ZTS
$67.6B
| $719K | 0.26% |
17,450
-150
| -0.9% | -$6.18K |
|
65
Blackrock
BLK
$170B
| $704K | 0.25% |
2,366
-50
| -2% | -$14.9K |
|
66
Comcast
CMCSA
$125B
| $684K | 0.25% |
12,033
-950
| -7% | -$54K |
|
|
AWF
67
AllianceBernstein Global High Income Fund
AWF
$975M
| $631K | 0.23% |
57,000
| – | – |
|
68
Halliburton
HAL
$18.4B
| $627K | 0.23% |
17,750
-1,100
| -6% | -$38.9K |
|
69
Union Pacific
UNP
$132B
| $618K | 0.22% |
6,986
-400
| -5% | -$35.4K |
|
70
Ford
F
$46.2B
| $566K | 0.2% |
41,750
-2,900
| -6% | -$39.3K |
|
71
Emerson Electric
EMR
$72.9B
| $557K | 0.2% |
12,611
-50
| -0.4% | -$2.21K |
|
72
Citigroup
C
$175B
| $548K | 0.2% |
11,054
+300
| +3% | +$14.9K |
|
73
Vodafone
VOD
$28.2B
| $536K | 0.19% |
16,887
-347
| -2% | -$11K |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $531K | 0.19% |
10,867
-1,140
| -9% | -$55.7K |
|
75
American Express
AXP
$225B
| $492K | 0.18% |
6,637
-100
| -1% | -$7.41K |
|