CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$191M
AUM Growth
+$191M
(-47%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-97.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
152
New
5
Increased
2
Reduced
129
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$911K |
| 2 |
Lennar Class A
LEN
|
$798K |
| 3 |
Under Armour
UAA
|
$291K |
| 4 |
MON
Monsanto Co
MON
|
$232K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.44M |
| 3 |
Exxon Mobil
XOM
|
$6.59M |
| 4 |
Cisco
CSCO
|
$6.48M |
| 5 |
GE Aerospace
GE
|
$6.34M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.8B
| $1.19M | 0.62% |
18,228
-19,428
| -52% | -$1.27M |
|
52
Abbott
ABT
$228B
| $1.18M | 0.62% |
30,796
-29,796
| -49% | -$1.14M |
|
53
Merck
MRK
$212B
| $1.17M | 0.61% |
19,811
-19,411
| -49% | -$1.14M |
|
54
Boeing
BA
$180B
| $1.12M | 0.59% |
7,216
-2,316
| -24% | -$360K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.57% |
11,379
-8,089
| -42% | -$781K |
|
56
Visa
V
$678B
| $1.07M | 0.56% |
13,755
-13,355
| -49% | -$1.04M |
|
57
MetLife
MET
$53.5B
| $1.07M | 0.56% |
19,900
-20,900
| -51% | -$1.13M |
|
58
Delta Air Lines
DAL
$39.9B
| $1.07M | 0.56% |
21,780
-22,180
| -50% | -$1.09M |
|
59
Alibaba
BABA
$328B
| $1.05M | 0.55% |
11,905
-11,070
| -48% | -$972K |
|
60
Home Depot
HD
$406B
| $1.03M | 0.54% |
7,707
-8,207
| -52% | -$1.1M |
|
61
Coca-Cola
KO
$296B
| $1.02M | 0.54% |
24,692
-25,142
| -50% | -$1.04M |
|
62
PPL Corp
PPL
$26.8B
| $1.02M | 0.53% |
29,800
-35,000
| -54% | -$1.19M |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $990K | 0.52% |
11,566
-11,991
| -51% | -$1.03M |
|
64
Zoetis
ZTS
$67.6B
| $978K | 0.51% |
18,270
-17,830
| -49% | -$954K |
|
65
Automatic Data Processing
ADP
$121B
| $964K | 0.5% |
9,382
-9,582
| -51% | -$985K |
|
66
Blackrock
BLK
$172B
| $951K | 0.5% |
2,500
-2,500
| -50% | -$951K |
|
67
Amgen
AMGN
$154B
| $922K | 0.48% |
6,305
-6,145
| -49% | -$899K |
|
|
68
Whirlpool
WHR
$5.06B
| $911K | 0.48% |
+5,010
| New | +$911K |
|
69
Comcast
CMCSA
$126B
| $886K | 0.46% |
12,828
-11,098
| -46% | -$767K |
|
70
Amazon
AMZN
$2.4T
| $865K | 0.45% |
1,154
-538
| -32% | -$403K |
|
71
Citigroup
C
$173B
| $837K | 0.44% |
14,089
-10,129
| -42% | -$602K |
|
|
72
Lennar Class A
LEN
$34.4B
| $798K | 0.42% |
+18,600
| New | +$798K |
|
73
ConocoPhillips
COP
$124B
| $701K | 0.37% |
13,972
-18,390
| -57% | -$923K |
|
74
Union Pacific
UNP
$131B
| $693K | 0.36% |
6,686
-6,786
| -50% | -$703K |
|
75
Emerson Electric
EMR
$73.7B
| $681K | 0.36% |
12,224
-12,724
| -51% | -$709K |
|