CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$204M
AUM Growth
+$204M
(+6.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
59
Reduced
46
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$998K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$661K |
| 3 |
Comcast
CMCSA
|
$482K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$437K |
| 5 |
Salesforce
CRM
|
$436K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$630K |
| 2 |
STJ
St Jude Medical
STJ
|
$619K |
| 3 |
MON
Monsanto Co
MON
|
$545K |
| 4 |
Norfolk Southern
NSC
|
$530K |
| 5 |
Invesco Preferred ETF
PGX
|
$416K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.12% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $1.29M | 0.63% |
22,411
+804
| +4% | +$46.1K |
|
52
Merck
MRK
$210B
| $1.27M | 0.63% |
20,036
+225
| +1% | +$14.3K |
|
53
Boeing
BA
$177B
| $1.25M | 0.61% |
7,074
-142
| -2% | -$25.1K |
|
54
Visa
V
$683B
| $1.22M | 0.6% |
13,715
-40
| -0.3% | -$3.56K |
|
55
Alibaba
BABA
$322B
| $1.17M | 0.57% |
10,805
-1,100
| -9% | -$119K |
|
56
Home Depot
HD
$405B
| $1.15M | 0.57% |
7,857
+150
| +2% | +$22K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.55% |
11,484
+105
| +0.9% | +$10.3K |
|
58
PPL Corp
PPL
$27B
| $1.11M | 0.55% |
29,800
| – | – |
|
59
American International
AIG
$45.1B
| $1.1M | 0.54% |
17,578
-650
| -4% | -$40.6K |
|
60
MetLife
MET
$54.1B
| $1.08M | 0.53% |
20,500
+600
| +3% | +$31.7K |
|
61
Amazon
AMZN
$2.44T
| $1.07M | 0.53% |
1,209
+55
| +5% | +$48.8K |
|
62
Coca-Cola
KO
$297B
| $1.07M | 0.52% |
25,091
+399
| +2% | +$16.9K |
|
63
Amgen
AMGN
$155B
| $1.02M | 0.5% |
6,213
-92
| -1% | -$15.1K |
|
|
64
Accenture
ACN
$162B
| $998K | 0.49% |
+8,323
| New | +$998K |
|
65
Delta Air Lines
DAL
$40.3B
| $995K | 0.49% |
21,655
-125
| -0.6% | -$5.74K |
|
66
Whirlpool
WHR
$5.21B
| $981K | 0.48% |
5,723
+713
| +14% | +$122K |
|
67
Zoetis
ZTS
$69.3B
| $975K | 0.48% |
18,270
| – | – |
|
|
68
Comcast
CMCSA
$125B
| $964K | 0.47% |
25,656
+12,828
| +100% | +$482K |
|
69
Automatic Data Processing
ADP
$123B
| $962K | 0.47% |
9,395
+13
| +0.1% | +$1.33K |
|
70
Blackrock
BLK
$175B
| $959K | 0.47% |
2,500
| – | – |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $958K | 0.47% |
10,866
-700
| -6% | -$61.7K |
|
72
Lennar Class A
LEN
$34.5B
| $957K | 0.47% |
18,700
+100
| +0.5% | +$5.12K |
|
73
Citigroup
C
$178B
| $919K | 0.45% |
15,367
+1,278
| +9% | +$76.4K |
|
74
Emerson Electric
EMR
$74.3B
| $793K | 0.39% |
13,248
+1,024
| +8% | +$61.3K |
|
75
Hologic
HOLX
$14.9B
| $715K | 0.35% |
16,810
+100
| +0.6% | +$4.25K |
|