CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.13%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$223M
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
32
Reduced
83
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$618K |
| 2 |
DuPont de Nemours
DD
|
$608K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503K |
| 4 |
Amgen
AMGN
|
$461K |
| 5 |
Kraft Heinz
KHC
|
$360K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$767K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$694K |
| 3 |
Apple
AAPL
|
$651K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$368K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$355K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $1.53M | 0.69% |
4,925
-140
| -3% | -$43.4K |
|
52
Visa
V
$678B
| $1.51M | 0.68% |
14,310
+55
| +0.4% | +$5.79K |
|
53
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.41M | 0.63% |
5,613
-450
| -7% | -$113K |
|
54
Eaton
ETN
$134B
| $1.39M | 0.63% |
18,153
-450
| -2% | -$34.6K |
|
55
Amazon
AMZN
$2.4T
| $1.39M | 0.62% |
1,443
-101
| -7% | -$97.1K |
|
56
Merck
MRK
$212B
| $1.36M | 0.61% |
21,234
-18
| -0.1% | -$1.15K |
|
|
PIV
57
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.3M | 0.58% |
45,270
-950
| -2% | -$27.3K |
|
58
Whirlpool
WHR
$5.12B
| $1.3M | 0.58% |
7,043
+200
| +3% | +$36.9K |
|
59
Accenture
ACN
$159B
| $1.21M | 0.54% |
8,937
-96
| -1% | -$13K |
|
60
MetLife
MET
$53.5B
| $1.19M | 0.53% |
22,900
+1,879
| +9% | +$97.6K |
|
61
Zoetis
ZTS
$67.5B
| $1.16M | 0.52% |
18,160
-800
| -4% | -$51K |
|
62
IBM
IBM
$224B
| $1.14M | 0.51% |
7,853
-400
| -5% | -$58K |
|
63
Qualcomm
QCOM
$170B
| $1.14M | 0.51% |
21,981
-125
| -0.6% | -$6.48K |
|
64
Blackrock
BLK
$172B
| $1.13M | 0.51% |
2,536
+16
| +0.6% | +$7.16K |
|
65
Coca-Cola
KO
$294B
| $1.13M | 0.51% |
25,019
-300
| -1% | -$13.5K |
|
66
Citigroup
C
$173B
| $1.08M | 0.49% |
14,881
-23
| -0.2% | -$1.67K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $1.07M | 0.48% |
7,321
| – | – |
|
68
Comcast
CMCSA
$125B
| $1.03M | 0.46% |
26,681
-700
| -3% | -$26.9K |
|
69
Delta Air Lines
DAL
$39.7B
| $1.02M | 0.46% |
21,205
-600
| -3% | -$28.9K |
|
70
Automatic Data Processing
ADP
$122B
| $1.02M | 0.46% |
9,344
-126
| -1% | -$13.8K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.45% |
9,829
-1,155
| -11% | -$118K |
|
72
PPL Corp
PPL
$26.9B
| $998K | 0.45% |
26,300
-3,500
| -12% | -$133K |
|
73
SPDR S&P Dividend ETF
SDY
$20.5B
| $944K | 0.42% |
10,341
-450
| -4% | -$41.1K |
|
74
Lennar Class A
LEN
$34.4B
| $935K | 0.42% |
17,700
-1,000
| -5% | -$52.8K |
|
75
American International
AIG
$44.6B
| $933K | 0.42% |
15,195
-2,308
| -13% | -$142K |
|