CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.26%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$238M
AUM Growth
+$238M
(+0.82%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$495K |
| 2 |
Invesco Preferred ETF
PGX
|
$443K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$415K |
| 4 |
FedEx
FDX
|
$337K |
| 5 |
Foot Locker
FL
|
$245K |
Top Sells
| 1 |
Cummins
CMI
|
$887K |
| 2 |
Micron Technology
MU
|
$800K |
| 3 |
Edwards Lifesciences
EW
|
$599K |
| 4 |
Amgen
AMGN
|
$542K |
| 5 |
Apple
AAPL
|
$424K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.58M | 0.66% |
19,008
+100
| +0.5% | +$8.32K |
|
52
Automatic Data Processing
ADP
$123B
| $1.42M | 0.59% |
8,771
| – | – |
|
|
53
FedEx
FDX
$54.5B
| $1.39M | 0.58% |
9,550
+2,315
| +32% | +$337K |
|
54
Coca-Cola
KO
$297B
| $1.33M | 0.56% |
24,364
-100
| -0.4% | -$5.44K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 0.56% |
4,458
-40
| -0.9% | -$11.9K |
|
56
MetLife
MET
$54.1B
| $1.28M | 0.54% |
27,062
+500
| +2% | +$23.6K |
|
57
Blackrock
BLK
$175B
| $1.28M | 0.54% |
2,861
-50
| -2% | -$22.3K |
|
|
58
Amgen
AMGN
$155B
| $1.23M | 0.52% |
6,360
-2,800
| -31% | -$542K |
|
59
Delta Air Lines
DAL
$40.3B
| $1.18M | 0.5% |
20,495
-100
| -0.5% | -$5.76K |
|
60
IBM
IBM
$227B
| $1.13M | 0.48% |
7,797
+15
| +0.2% | +$2.18K |
|
61
Centene
CNC
$14.3B
| $1.08M | 0.45% |
24,850
+600
| +2% | +$26K |
|
62
UnitedHealth
UNH
$281B
| $1.05M | 0.44% |
4,825
+415
| +9% | +$90.2K |
|
63
Union Pacific
UNP
$133B
| $1.04M | 0.44% |
6,436
| – | – |
|
64
American Airlines Group
AAL
$8.82B
| $1.04M | 0.43% |
38,361
-2,100
| -5% | -$56.7K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.04M | 0.43% |
5,274
+100
| +2% | +$19.6K |
|
66
iShares Russell 2000 ETF
IWM
$67B
| $969K | 0.41% |
6,400
-245
| -4% | -$37.1K |
|
67
Emerson Electric
EMR
$74.3B
| $966K | 0.41% |
14,446
-89
| -0.6% | -$5.95K |
|
68
PNC Financial Services
PNC
$81.7B
| $947K | 0.4% |
6,760
+300
| +5% | +$42K |
|
69
SS&C Technologies
SSNC
$21.7B
| $918K | 0.39% |
17,800
-2,500
| -12% | -$129K |
|
70
Whirlpool
WHR
$5.21B
| $876K | 0.37% |
5,530
| – | – |
|
71
Sysco
SYY
$38.5B
| $818K | 0.34% |
10,300
-300
| -3% | -$23.8K |
|
72
Trane Technologies
TT
$92.5B
| $808K | 0.34% |
6,560
| – | – |
|
73
Bank of New York Mellon
BK
$74.5B
| $799K | 0.34% |
17,664
+23
| +0.1% | +$1.04K |
|
74
Akamai
AKAM
$11.3B
| $777K | 0.33% |
8,500
| – | – |
|
75
Citigroup
C
$178B
| $770K | 0.32% |
11,152
-4,567
| -29% | -$315K |
|