CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+7.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$177M
AUM Growth
+$177M
(-36%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
141
New
9
Increased
28
Reduced
71
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
Nike
NKE
|
$2.32M |
| 3 |
Alibaba
BABA
|
$841K |
| 4 |
FedEx
FDX
|
$536K |
| 5 |
Macy's
M
|
$376K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 2 |
Sinclair Inc
SBGI
|
$289K |
| 3 |
DuPont de Nemours
DD
|
$210K |
| 4 |
Microsoft
MSFT
|
$197K |
| 5 |
Schlumberger
SLB
|
$129K |
Sector Composition
| 1 | Healthcare | 19.55% |
| 2 | Technology | 16.33% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.08M | 0.61% |
4,951
-210
| -4% | -$45.6K |
|
52
Qualcomm
QCOM
$171B
| $1.06M | 0.6% |
21,232
-465
| -2% | -$23.2K |
|
53
Eaton
ETN
$134B
| $1.06M | 0.6% |
20,333
-300
| -1% | -$15.6K |
|
|
54
FedEx
FDX
$52.9B
| $1.01M | 0.57% |
6,785
+3,600
| +113% | +$536K |
|
55
Merck
MRK
$214B
| $1M | 0.57% |
19,011
+250
| +1% | +$13.2K |
|
56
Visa
V
$679B
| $972K | 0.55% |
12,535
+2,155
| +21% | +$167K |
|
57
Amgen
AMGN
$154B
| $969K | 0.55% |
5,970
| – | – |
|
58
MetLife
MET
$53.6B
| $957K | 0.54% |
19,850
-500
| -2% | -$24.1K |
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| $893K | 0.5% |
12,141
-771
| -6% | -$56.7K |
|
60
Honeywell
HON
$138B
| $889K | 0.5% |
8,588
| – | – |
|
61
Zoetis
ZTS
$67.8B
| $867K | 0.49% |
18,100
+650
| +4% | +$31.1K |
|
|
62
Alibaba
BABA
$330B
| $841K | 0.48% |
+10,345
| New | +$841K |
|
63
ConocoPhillips
COP
$124B
| $830K | 0.47% |
17,781
-1,980
| -10% | -$92.4K |
|
64
Blackrock
BLK
$173B
| $823K | 0.47% |
2,416
+50
| +2% | +$17K |
|
65
Automatic Data Processing
ADP
$121B
| $820K | 0.46% |
9,682
| – | – |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $713K | 0.4% |
12,477
+1,610
| +15% | +$92K |
|
67
Comcast
CMCSA
$126B
| $699K | 0.4% |
12,383
+350
| +3% | +$19.8K |
|
|
68
Schlumberger
SLB
$53.6B
| $698K | 0.39% |
10,009
-1,850
| -16% | -$129K |
|
69
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $665K | 0.38% |
15,097
-1,650
| -10% | -$72.7K |
|
70
Target
TGT
$42B
| $660K | 0.37% |
9,092
-200
| -2% | -$14.5K |
|
71
Ford
F
$46.6B
| $608K | 0.34% |
43,150
+1,400
| +3% | +$19.7K |
|
72
Emerson Electric
EMR
$73.9B
| $603K | 0.34% |
12,611
| – | – |
|
|
AWF
73
AllianceBernstein Global High Income Fund
AWF
$972M
| $593K | 0.34% |
55,000
-2,000
| -4% | -$21.6K |
|
74
Citigroup
C
$174B
| $578K | 0.33% |
11,174
+120
| +1% | +$6.21K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $540K | 0.31% |
4,334
| – | – |
|