CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.4%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$258M
AUM Growth
+$258M
(+8.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$670K |
| 3 |
Truist Financial
TFC
|
$619K |
| 4 |
CVS Health
CVS
|
$419K |
| 5 |
United Airlines
UAL
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.78M |
| 2 |
Apple
AAPL
|
$757K |
| 3 |
Cognizant
CTSH
|
$661K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$585K |
| 5 |
Huntington Ingalls Industries
HII
|
$413K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$133B
| $1.73M | 0.67% |
18,308
-700
| -4% | -$66.3K |
|
52
Amgen
AMGN
$155B
| $1.53M | 0.59% |
6,360
| – | – |
|
53
Automatic Data Processing
ADP
$122B
| $1.47M | 0.57% |
8,607
-164
| -2% | -$28K |
|
54
FedEx
FDX
$53.5B
| $1.45M | 0.56% |
9,580
+30
| +0.3% | +$4.54K |
|
55
UnitedHealth
UNH
$280B
| $1.45M | 0.56% |
4,915
+90
| +2% | +$26.5K |
|
56
Coca-Cola
KO
$297B
| $1.35M | 0.52% |
24,364
| – | – |
|
57
MetLife
MET
$53.3B
| $1.35M | 0.52% |
26,462
-600
| -2% | -$30.6K |
|
58
Blackrock
BLK
$171B
| $1.35M | 0.52% |
2,681
-180
| -6% | -$90.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.3M | 0.5% |
4,023
-435
| -10% | -$140K |
|
60
Delta Air Lines
DAL
$39.6B
| $1.21M | 0.47% |
20,635
+140
| +0.7% | +$8.19K |
|
61
Union Pacific
UNP
$131B
| $1.16M | 0.45% |
6,436
| – | – |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.14M | 0.44% |
5,180
-94
| -2% | -$20.7K |
|
63
Emerson Electric
EMR
$73.5B
| $1.14M | 0.44% |
14,911
+465
| +3% | +$35.5K |
|
64
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.42% |
6,760
| – | – |
|
65
SS&C Technologies
SSNC
$21.2B
| $1.06M | 0.41% |
17,200
-600
| -3% | -$36.8K |
|
66
iShares Russell 2000 ETF
IWM
$66.2B
| $1.01M | 0.39% |
6,100
-300
| -5% | -$49.7K |
|
67
IBM
IBM
$224B
| $985K | 0.38% |
7,352
-445
| -6% | -$59.6K |
|
|
68
Eli Lilly
LLY
$656B
| $953K | 0.37% |
7,253
+5,100
| +237% | +$670K |
|
69
Bank of New York Mellon
BK
$73.1B
| $884K | 0.34% |
17,570
-94
| -0.5% | -$4.73K |
|
70
American Airlines Group
AAL
$8.8B
| $875K | 0.34% |
30,516
-7,845
| -20% | -$225K |
|
71
Sysco
SYY
$38.8B
| $873K | 0.34% |
10,200
-100
| -1% | -$8.56K |
|
72
Trane Technologies
TT
$90.7B
| $865K | 0.34% |
6,510
-50
| -0.8% | -$6.64K |
|
73
Citigroup
C
$172B
| $843K | 0.33% |
10,552
-600
| -5% | -$47.9K |
|
74
Salesforce
CRM
$242B
| $790K | 0.31% |
4,860
| – | – |
|
75
American Express
AXP
$225B
| $784K | 0.3% |
6,300
-200
| -3% | -$24.9K |
|