CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$236M
AUM Growth
+$236M
(+0.23%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
49
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$586K |
| 2 |
Micron Technology
MU
|
$535K |
| 3 |
AT&T
T
|
$453K |
| 4 |
3M
MMM
|
$433K |
| 5 |
Huntington Ingalls Industries
HII
|
$423K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1M |
| 3 |
United Parcel Service
UPS
|
$826K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$672K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$344K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.82B
| $1.54M | 0.65% |
40,620
-195
| -0.5% | -$7.4K |
|
52
FedEx
FDX
$54.5B
| $1.53M | 0.65% |
6,750
| – | – |
|
53
Zoetis
ZTS
$69.3B
| $1.52M | 0.64% |
17,860
| – | – |
|
54
Accenture
ACN
$162B
| $1.47M | 0.62% |
9,002
| – | – |
|
55
Merck
MRK
$210B
| $1.38M | 0.58% |
22,684
| – | – |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.58% |
7,921
-50
| -0.6% | -$8.59K |
|
57
Eaton
ETN
$136B
| $1.34M | 0.57% |
17,978
+250
| +1% | +$18.7K |
|
58
IBM
IBM
$227B
| $1.34M | 0.57% |
9,564
+807
| +9% | +$113K |
|
59
Blackrock
BLK
$175B
| $1.33M | 0.56% |
2,666
+125
| +5% | +$62.4K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.56% |
4,873
-100
| -2% | -$27.1K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $1.32M | 0.56% |
7,908
+200
| +3% | +$33.3K |
|
62
Qualcomm
QCOM
$173B
| $1.31M | 0.56% |
23,392
-245
| -1% | -$13.8K |
|
63
Whirlpool
WHR
$5.21B
| $1.29M | 0.54% |
8,805
+197
| +2% | +$28.8K |
|
64
Automatic Data Processing
ADP
$123B
| $1.23M | 0.52% |
9,144
| – | – |
|
65
MetLife
MET
$54.1B
| $1.23M | 0.52% |
28,100
+600
| +2% | +$26.2K |
|
66
GE Aerospace
GE
$292B
| $1.17M | 0.49% |
85,972
-18,478
| -18% | -$251K |
|
67
Coca-Cola
KO
$297B
| $1.1M | 0.47% |
25,126
+173
| +0.7% | +$7.59K |
|
68
SS&C Technologies
SSNC
$21.7B
| $1.09M | 0.46% |
20,910
-1,500
| -7% | -$77.8K |
|
69
Delta Air Lines
DAL
$40.3B
| $1.07M | 0.45% |
21,535
| – | – |
|
70
Cognizant
CTSH
$35.3B
| $1.02M | 0.43% |
12,924
+119
| +0.9% | +$9.4K |
|
71
Lennar Class A
LEN
$34.5B
| $1.01M | 0.43% |
19,250
+1,650
| +9% | +$86.7K |
|
72
Citigroup
C
$178B
| $960K | 0.41% |
14,351
-205
| -1% | -$13.7K |
|
73
Emerson Electric
EMR
$74.3B
| $919K | 0.39% |
13,298
+400
| +3% | +$27.6K |
|
74
Union Pacific
UNP
$133B
| $912K | 0.39% |
6,436
| – | – |
|
75
SPDR S&P Dividend ETF
SDY
$20.6B
| $898K | 0.38% |
9,682
-85
| -0.9% | -$7.88K |
|