CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+14.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$230M
AUM Growth
+$230M
(+9.7%)
Cap. Flow
-$6.76M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
140
New
4
Increased
12
Reduced
83
Closed
10
Top Buys
| 1 |
Apollo Global Management
APO
|
$218K |
| 2 |
Schlumberger
SLB
|
$215K |
| 3 |
Illinois Tool Works
ITW
|
$205K |
| 4 |
Ferrari
RACE
|
$201K |
| 5 |
Target
TGT
|
$140K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$909K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$495K |
| 3 |
Mastercard
MA
|
$360K |
| 4 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$358K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
$316K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 17.21% |
| 3 | Financials | 14.55% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.52M | 0.66% |
18,908
| – | – |
|
52
CVS Health
CVS
$92.8B
| $1.52M | 0.66% |
28,091
+10
| +0% | +$539 |
|
53
Automatic Data Processing
ADP
$123B
| $1.45M | 0.63% |
9,084
-74
| -0.8% | -$11.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 0.57% |
4,648
-175
| -4% | -$49.4K |
|
55
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.56% |
20,400
-525
| -3% | -$33.4K |
|
56
Blackrock
BLK
$175B
| $1.27M | 0.55% |
2,961
| – | – |
|
57
FedEx
FDX
$54.5B
| $1.24M | 0.54% |
6,810
-75
| -1% | -$13.6K |
|
58
American Airlines Group
AAL
$8.82B
| $1.21M | 0.53% |
38,111
-209
| -0.5% | -$6.64K |
|
59
MetLife
MET
$54.1B
| $1.19M | 0.52% |
27,850
-300
| -1% | -$12.8K |
|
60
IBM
IBM
$227B
| $1.17M | 0.51% |
8,312
-625
| -7% | -$88.2K |
|
61
Coca-Cola
KO
$297B
| $1.16M | 0.51% |
24,814
-100
| -0.4% | -$4.69K |
|
62
Micron Technology
MU
$133B
| $1.15M | 0.5% |
27,800
-785
| -3% | -$32.4K |
|
63
Delta Air Lines
DAL
$40.3B
| $1.09M | 0.47% |
21,095
-135
| -0.6% | -$6.98K |
|
64
Union Pacific
UNP
$133B
| $1.08M | 0.47% |
6,436
| – | – |
|
65
Citigroup
C
$178B
| $997K | 0.43% |
16,019
-75
| -0.5% | -$4.67K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $933K | 0.41% |
5,124
+430
| +9% | +$78.3K |
|
67
Emerson Electric
EMR
$74.3B
| $911K | 0.4% |
13,309
| – | – |
|
68
Cummins
CMI
$54.9B
| $880K | 0.38% |
5,575
-450
| -7% | -$71K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $863K | 0.38% |
5,635
| – | – |
|
70
Bank of New York Mellon
BK
$74.5B
| $837K | 0.36% |
16,591
| – | – |
|
71
Cognizant
CTSH
$35.3B
| $831K | 0.36% |
11,474
-370
| -3% | -$26.8K |
|
72
PNC Financial Services
PNC
$81.7B
| $829K | 0.36% |
6,760
| – | – |
|
73
Edwards Lifesciences
EW
$47.8B
| $790K | 0.34% |
4,130
-225
| -5% | -$43K |
|
74
ConocoPhillips
COP
$124B
| $779K | 0.34% |
11,677
-140
| -1% | -$9.34K |
|
75
Qualcomm
QCOM
$173B
| $779K | 0.34% |
13,660
+210
| +2% | +$12K |
|