CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+9.1%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$253M
AUM Growth
+$253M
(+7.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$467K |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$396K |
| 4 |
State Street
STT
|
$390K |
| 5 |
DuPont de Nemours
DD
|
$318K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.31M |
| 2 |
Lennar Class A
LEN
|
$1.01M |
| 3 |
Comcast
CMCSA
|
$824K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Newmark Group
NMRK
|
$415K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Airlines Group
AAL
$8.82B
| $1.64M | 0.65% |
39,720
-900
| -2% | -$37.2K |
|
52
FedEx
FDX
$54.5B
| $1.64M | 0.65% |
6,800
+50
| +0.7% | +$12K |
|
53
Merck
MRK
$210B
| $1.61M | 0.63% |
22,624
-60
| -0.3% | -$4.26K |
|
54
Eaton
ETN
$136B
| $1.55M | 0.61% |
17,878
-100
| -0.6% | -$8.68K |
|
55
Accenture
ACN
$162B
| $1.53M | 0.6% |
9,002
| – | – |
|
56
Micron Technology
MU
$133B
| $1.5M | 0.59% |
33,210
| – | – |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 0.58% |
7,846
-75
| -0.9% | -$13.9K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.45M | 0.57% |
7,598
-310
| -4% | -$59K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.56% |
4,873
| – | – |
|
60
IBM
IBM
$227B
| $1.4M | 0.55% |
9,264
-300
| -3% | -$45.4K |
|
61
Automatic Data Processing
ADP
$123B
| $1.38M | 0.54% |
9,158
+14
| +0.2% | +$2.11K |
|
62
MetLife
MET
$54.1B
| $1.32M | 0.52% |
28,300
+200
| +0.7% | +$9.34K |
|
63
Blackrock
BLK
$175B
| $1.3M | 0.51% |
2,766
+100
| +4% | +$47.1K |
|
64
Delta Air Lines
DAL
$40.3B
| $1.25M | 0.49% |
21,535
| – | – |
|
65
SS&C Technologies
SSNC
$21.7B
| $1.21M | 0.48% |
21,340
+430
| +2% | +$24.4K |
|
66
Coca-Cola
KO
$297B
| $1.16M | 0.46% |
25,126
| – | – |
|
67
Union Pacific
UNP
$133B
| $1.05M | 0.41% |
6,436
| – | – |
|
68
Citigroup
C
$178B
| $1.03M | 0.4% |
14,294
-57
| -0.4% | -$4.09K |
|
69
Whirlpool
WHR
$5.21B
| $1.02M | 0.4% |
8,620
-185
| -2% | -$22K |
|
70
Emerson Electric
EMR
$74.3B
| $1.02M | 0.4% |
13,298
| – | – |
|
71
Cognizant
CTSH
$35.3B
| $997K | 0.39% |
12,924
| – | – |
|
72
Salesforce
CRM
$245B
| $983K | 0.39% |
6,181
-100
| -2% | -$15.9K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $948K | 0.37% |
9,682
| – | – |
|
74
Cummins
CMI
$54.9B
| $943K | 0.37% |
6,455
-50
| -0.8% | -$7.3K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $940K | 0.37% |
4,549
| – | – |
|