CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.28%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$234M
AUM Growth
+$234M
(+5.2%)
Cap. Flow
+$568K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
43
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 2 |
AT&T
T
|
$852K |
| 3 |
CELG
Celgene Corp
CELG
|
$550K |
| 4 |
iShares Biotechnology ETF
IBB
|
$372K |
| 5 |
Biogen
BIIB
|
$321K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.73M |
| 2 |
Micron Technology
MU
|
$618K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$542K |
| 4 |
AutoZone
AZO
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$426K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.63M | 0.7% |
1,393
-50
| -3% | -$58.5K |
|
52
Lockheed Martin
LMT
$106B
| $1.55M | 0.66% |
4,825
-100
| -2% | -$32.1K |
|
53
Amgen
AMGN
$155B
| $1.52M | 0.65% |
8,718
-20
| -0.2% | -$3.48K |
|
54
Qualcomm
QCOM
$173B
| $1.48M | 0.63% |
23,119
+1,138
| +5% | +$72.9K |
|
55
Eaton
ETN
$136B
| $1.4M | 0.6% |
17,753
-400
| -2% | -$31.6K |
|
56
Accenture
ACN
$162B
| $1.37M | 0.59% |
8,962
+25
| +0.3% | +$3.83K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.57% |
5,023
-590
| -11% | -$157K |
|
58
Whirlpool
WHR
$5.21B
| $1.33M | 0.57% |
7,893
+850
| +12% | +$143K |
|
59
Blackrock
BLK
$175B
| $1.3M | 0.56% |
2,536
| – | – |
|
60
Zoetis
ZTS
$69.3B
| $1.29M | 0.55% |
17,860
-300
| -2% | -$21.6K |
|
61
Merck
MRK
$210B
| $1.28M | 0.55% |
22,734
+1,500
| +7% | +$84.4K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $1.26M | 0.54% |
7,695
-1,750
| -19% | -$286K |
|
63
IBM
IBM
$227B
| $1.24M | 0.53% |
8,103
+250
| +3% | +$38.4K |
|
64
Delta Air Lines
DAL
$40.3B
| $1.2M | 0.51% |
21,385
+180
| +0.8% | +$10.1K |
|
65
MetLife
MET
$54.1B
| $1.16M | 0.49% |
22,900
| – | – |
|
66
Coca-Cola
KO
$297B
| $1.15M | 0.49% |
24,953
-66
| -0.3% | -$3.03K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.14M | 0.49% |
7,321
| – | – |
|
68
Lennar Class A
LEN
$34.5B
| $1.12M | 0.48% |
17,700
| – | – |
|
69
Automatic Data Processing
ADP
$123B
| $1.08M | 0.46% |
9,244
-100
| -1% | -$11.7K |
|
70
Citigroup
C
$178B
| $1.08M | 0.46% |
14,531
-350
| -2% | -$26K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.45% |
11,629
+1,800
| +18% | +$165K |
|
72
Comcast
CMCSA
$125B
| $1.01M | 0.43% |
25,201
-1,480
| -6% | -$59.3K |
|
73
Emerson Electric
EMR
$74.3B
| $944K | 0.4% |
13,548
-100
| -0.7% | -$6.97K |
|
74
PNC Financial Services
PNC
$81.7B
| $939K | 0.4% |
6,510
| – | – |
|
75
SS&C Technologies
SSNC
$21.7B
| $907K | 0.39% |
22,410
| – | – |
|