CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$178M
AUM Growth
+$178M
(+0.59%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$669K |
| 2 |
Under Armour
UAA
|
$314K |
| 3 |
Whirlpool
WHR
|
$214K |
| 4 |
Kimberly-Clark
KMB
|
$210K |
| 5 |
Estee Lauder
EL
|
$205K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$207K |
| 2 |
Trinity Industries
TRN
|
$202K |
| 3 |
Macy's
M
|
$187K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 5 |
Microsoft
MSFT
|
$99.4K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.4% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $1.12M | 0.63% |
6,860
+75
| +1% | +$12.2K |
|
52
Home Depot
HD
$404B
| $1.09M | 0.61% |
8,157
-150
| -2% | -$20K |
|
53
Lockheed Martin
LMT
$106B
| $1.06M | 0.59% |
4,776
-175
| -4% | -$38.8K |
|
54
Visa
V
$674B
| $1.02M | 0.57% |
13,285
+750
| +6% | +$57.4K |
|
55
Merck
MRK
$212B
| $1.01M | 0.57% |
19,011
| – | – |
|
56
American International
AIG
$44.6B
| $996K | 0.56% |
18,428
+200
| +1% | +$10.8K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $958K | 0.54% |
11,991
-150
| -1% | -$12K |
|
58
Honeywell
HON
$137B
| $929K | 0.52% |
8,288
-300
| -3% | -$33.6K |
|
59
Amgen
AMGN
$153B
| $909K | 0.51% |
6,060
+90
| +2% | +$13.5K |
|
60
MetLife
MET
$53.1B
| $903K | 0.51% |
20,550
+700
| +4% | +$30.8K |
|
61
Automatic Data Processing
ADP
$121B
| $869K | 0.49% |
9,682
| – | – |
|
62
Blackrock
BLK
$171B
| $833K | 0.47% |
2,446
+30
| +1% | +$10.2K |
|
63
Zoetis
ZTS
$67.3B
| $822K | 0.46% |
18,550
+450
| +2% | +$19.9K |
|
64
Alibaba
BABA
$327B
| $804K | 0.45% |
10,170
-175
| -2% | -$13.8K |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $745K | 0.42% |
12,642
+165
| +1% | +$9.72K |
|
66
Comcast
CMCSA
$125B
| $740K | 0.42% |
12,113
-270
| -2% | -$16.5K |
|
67
Target
TGT
$42.2B
| $740K | 0.42% |
8,992
-100
| -1% | -$8.23K |
|
68
Schlumberger
SLB
$53.5B
| $709K | 0.4% |
9,609
-400
| -4% | -$29.5K |
|
69
ConocoPhillips
COP
$123B
| $690K | 0.39% |
17,131
-650
| -4% | -$26.2K |
|
70
Emerson Electric
EMR
$73.3B
| $686K | 0.39% |
12,611
| – | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $669K | 0.38% |
+9,224
| New | +$669K |
|
|
AWF
72
AllianceBernstein Global High Income Fund
AWF
$968M
| $641K | 0.36% |
55,000
| – | – |
|
73
Ford
F
$46.6B
| $590K | 0.33% |
43,700
+550
| +1% | +$7.43K |
|
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $556K | 0.31% |
15,097
| – | – |
|
75
Union Pacific
UNP
$130B
| $548K | 0.31% |
6,886
| – | – |
|