CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.17%
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
(+2.7%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$1.27M |
| 2 |
UnitedHealth
UNH
|
$864K |
| 3 |
AbbVie
ABBV
|
$481K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 5 |
United Rentals
URI
|
$320K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$779K |
| 2 |
DuPont de Nemours
DD
|
$735K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Target
TGT
|
$333K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$255K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 15.4% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.58M | 0.67% |
18,908
| – | – |
|
52
CVS Health
CVS
$92.8B
| $1.48M | 0.63% |
27,181
-910
| -3% | -$49.6K |
|
53
Automatic Data Processing
ADP
$123B
| $1.45M | 0.61% |
8,771
-313
| -3% | -$51.7K |
|
54
Blackrock
BLK
$175B
| $1.37M | 0.58% |
2,911
-50
| -2% | -$23.5K |
|
55
American Airlines Group
AAL
$8.82B
| $1.32M | 0.56% |
40,461
+2,350
| +6% | +$76.6K |
|
56
MetLife
MET
$54.1B
| $1.32M | 0.56% |
26,562
-1,288
| -5% | -$64K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.56% |
4,498
-150
| -3% | -$44K |
|
|
58
Centene
CNC
$14.3B
| $1.27M | 0.54% |
+24,250
| New | +$1.27M |
|
59
Coca-Cola
KO
$297B
| $1.25M | 0.53% |
24,464
-350
| -1% | -$17.8K |
|
60
FedEx
FDX
$54.5B
| $1.19M | 0.5% |
7,235
+425
| +6% | +$69.8K |
|
61
Delta Air Lines
DAL
$40.3B
| $1.17M | 0.5% |
20,595
-500
| -2% | -$28.4K |
|
62
SS&C Technologies
SSNC
$21.7B
| $1.17M | 0.5% |
20,300
-100
| -0.5% | -$5.76K |
|
63
Citigroup
C
$178B
| $1.1M | 0.47% |
15,719
-300
| -2% | -$21K |
|
64
Union Pacific
UNP
$133B
| $1.09M | 0.46% |
6,436
| – | – |
|
|
65
UnitedHealth
UNH
$281B
| $1.08M | 0.46% |
4,410
+3,542
| +408% | +$864K |
|
66
IBM
IBM
$227B
| $1.07M | 0.45% |
7,782
-530
| -6% | -$73.1K |
|
67
Micron Technology
MU
$133B
| $1.07M | 0.45% |
27,700
-100
| -0.4% | -$3.86K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.44% |
6,645
+1,010
| +18% | +$157K |
|
69
Emerson Electric
EMR
$74.3B
| $970K | 0.41% |
14,535
+1,226
| +9% | +$81.8K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $900K | 0.38% |
5,174
+50
| +1% | +$8.7K |
|
71
Cummins
CMI
$54.9B
| $887K | 0.38% |
5,175
-400
| -7% | -$68.6K |
|
72
PNC Financial Services
PNC
$81.7B
| $887K | 0.38% |
6,460
-300
| -4% | -$41.2K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $863K | 0.37% |
5,156
-160
| -3% | -$26.8K |
|
74
Trane Technologies
TT
$92.5B
| $831K | 0.35% |
6,560
-100
| -2% | -$12.7K |
|
75
American Express
AXP
$231B
| $802K | 0.34% |
6,500
-200
| -3% | -$24.7K |
|