CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
-13.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$210M
AUM Growth
-$43.7M
(-17%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$765K |
| 2 |
Bank of New York Mellon
BK
|
$489K |
| 3 |
Lockheed Martin
LMT
|
$426K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$308K |
| 5 |
East-West Bancorp
EWBC
|
$280K |
Top Sells
| 1 |
American Tower
AMT
|
$843K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$770K |
| 4 |
L3Harris
LHX
|
$488K |
| 5 |
Hologic
HOLX
|
$463K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.3M | 0.62% |
18,908
+1,030
| +6% | +$70.7K |
|
52
Accenture
ACN
$159B
| $1.25M | 0.6% |
8,852
-150
| -2% | -$21.1K |
|
53
American Airlines Group
AAL
$8.63B
| $1.23M | 0.59% |
38,320
-1,400
| -4% | -$44.9K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.21M | 0.58% |
4,823
-50
| -1% | -$12.5K |
|
55
Automatic Data Processing
ADP
$120B
| $1.2M | 0.57% |
9,158
| – | – |
|
56
Coca-Cola
KO
$292B
| $1.18M | 0.56% |
24,914
-212
| -0.8% | -$10K |
|
57
Blackrock
BLK
$170B
| $1.16M | 0.55% |
2,961
+195
| +7% | +$76.6K |
|
58
MetLife
MET
$52.9B
| $1.16M | 0.55% |
28,150
-150
| -0.5% | -$6.16K |
|
59
FedEx
FDX
$53.7B
| $1.11M | 0.53% |
6,885
+85
| +1% | +$13.7K |
|
60
Delta Air Lines
DAL
$39.9B
| $1.06M | 0.51% |
21,230
-305
| -1% | -$15.2K |
|
61
IBM
IBM
$232B
| $1.02M | 0.48% |
9,348
-342
| -4% | -$37.2K |
|
62
SS&C Technologies
SSNC
$21.7B
| $944K | 0.45% |
20,925
-415
| -2% | -$18.7K |
|
63
Invesco QQQ Trust
QQQ
$368B
| $909K | 0.43% |
5,895
-1,951
| -25% | -$301K |
|
64
Micron Technology
MU
$147B
| $907K | 0.43% |
28,585
-4,625
| -14% | -$147K |
|
65
Union Pacific
UNP
$131B
| $890K | 0.42% |
6,436
| – | – |
|
66
Citigroup
C
$176B
| $838K | 0.4% |
16,094
+1,800
| +13% | +$93.7K |
|
67
Cummins
CMI
$55.1B
| $805K | 0.38% |
6,025
-430
| -7% | -$57.5K |
|
68
Emerson Electric
EMR
$74.6B
| $795K | 0.38% |
13,309
+11
| +0.1% | +$657 |
|
69
PNC Financial Services
PNC
$80.5B
| $790K | 0.38% |
6,760
+150
| +2% | +$17.5K |
|
|
70
Bank of New York Mellon
BK
$73.1B
| $781K | 0.37% |
16,591
+10,383
| +167% | +$489K |
|
71
Salesforce
CRM
$239B
| $778K | 0.37% |
5,681
-500
| -8% | -$68.5K |
|
|
72
Qualcomm
QCOM
$172B
| $765K | 0.37% |
+13,450
| New | +$765K |
|
73
DuPont de Nemours
DD
$32.6B
| $755K | 0.36% |
6,999
+94
| +1% | +$10.1K |
|
|
74
iShares Russell 2000 ETF
IWM
$67.8B
| $755K | 0.36% |
5,635
-5,905
| -51% | -$791K |
|
75
Cognizant
CTSH
$35.1B
| $752K | 0.36% |
11,844
-1,080
| -8% | -$68.6K |
|