CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.29%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$219M
AUM Growth
+$219M
(+7.7%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
Aptiv
APTV
|
$531K |
| 2 |
Hewlett Packard
HPE
|
$233K |
| 3 |
Halliburton
HAL
|
$231K |
| 4 |
Kraft Heinz
KHC
|
$206K |
| 5 |
Under Armour
UAA
|
$201K |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 16.46% |
| 3 | Financials | 14.73% |
| 4 | Industrials | 12.8% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $1.41M | 0.64% |
7,149
+75
| +1% | +$14.8K |
|
52
Lockheed Martin
LMT
$105B
| $1.41M | 0.64% |
5,065
+167
| +3% | +$46.4K |
|
53
Merck
MRK
$212B
| $1.36M | 0.62% |
21,252
+1,216
| +6% | +$77.9K |
|
54
Home Depot
HD
$406B
| $1.36M | 0.62% |
8,830
+973
| +12% | +$149K |
|
55
Visa
V
$679B
| $1.34M | 0.61% |
14,255
+540
| +4% | +$50.6K |
|
56
Whirlpool
WHR
$5.12B
| $1.31M | 0.6% |
6,843
+1,120
| +20% | +$215K |
|
|
PIV
57
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.29M | 0.59% |
46,220
+30,270
| +190% | +$846K |
|
58
IBM
IBM
$224B
| $1.27M | 0.58% |
8,253
-124
| -1% | -$19.1K |
|
59
Qualcomm
QCOM
$170B
| $1.22M | 0.56% |
22,106
-305
| -1% | -$16.8K |
|
60
Zoetis
ZTS
$67.5B
| $1.18M | 0.54% |
18,960
+690
| +4% | +$43.1K |
|
61
Delta Air Lines
DAL
$39.7B
| $1.17M | 0.53% |
21,805
+150
| +0.7% | +$8.06K |
|
62
MetLife
MET
$53.5B
| $1.16M | 0.53% |
21,021
+521
| +3% | +$28.6K |
|
63
PPL Corp
PPL
$26.9B
| $1.15M | 0.53% |
29,800
| – | – |
|
64
Coca-Cola
KO
$294B
| $1.14M | 0.52% |
25,319
+228
| +0.9% | +$10.2K |
|
65
Accenture
ACN
$159B
| $1.12M | 0.51% |
9,033
+710
| +9% | +$87.8K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $1.1M | 0.5% |
10,984
-500
| -4% | -$50.2K |
|
67
American International
AIG
$44.6B
| $1.09M | 0.5% |
17,503
-75
| -0.4% | -$4.69K |
|
68
Amgen
AMGN
$155B
| $1.08M | 0.49% |
6,263
+50
| +0.8% | +$8.61K |
|
69
Comcast
CMCSA
$125B
| $1.07M | 0.49% |
27,381
+1,725
| +7% | +$67.2K |
|
70
Blackrock
BLK
$172B
| $1.06M | 0.49% |
2,520
+20
| +0.8% | +$8.44K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $1.01M | 0.46% |
7,321
+5,010
| +217% | +$690K |
|
72
Citigroup
C
$173B
| $997K | 0.45% |
14,904
-463
| -3% | -$31K |
|
73
Lennar Class A
LEN
$34.5B
| $997K | 0.45% |
18,700
| – | – |
|
74
Automatic Data Processing
ADP
$122B
| $970K | 0.44% |
9,470
+75
| +0.8% | +$7.68K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $959K | 0.44% |
10,791
-75
| -0.7% | -$6.67K |
|