CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+2.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$162M
AUM Growth
Cap. Flow
+$162M
Cap. Flow %
100%
Top 10 Hldgs %
33.25%
Holding
145
New
145
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.43%
2 Healthcare 15.35%
3 Financials 13.28%
4 Energy 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
76
Visa
V
$678B
$539K 0.33%
+2,950
New +$539K
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$535K 0.33%
+7,535
New +$535K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$21.5B
$533K 0.33%
+13,606
New +$533K
DWX icon
79
SPDR S&P International Dividend ETF
DWX
$485M
$513K 0.32%
+11,750
New +$513K
CMCSA icon
80
Comcast
CMCSA
$126B
$508K 0.31%
+12,163
New +$508K
KOG
81
DELISTED
KODIAK OIL & GAS CORP
KOG
$507K 0.31%
+57,050
New +$507K
STT icon
82
State Street
STT
$32.1B
$490K 0.3%
+7,516
New +$490K
AXP icon
83
American Express
AXP
$230B
$482K 0.3%
+6,450
New +$482K
IEV icon
84
iShares Europe ETF
IEV
$2.28B
$474K 0.29%
+12,233
New +$474K
AMGN icon
85
Amgen
AMGN
$154B
$444K 0.27%
+4,498
New +$444K
TT icon
86
Trane Technologies
TT
$91.3B
$436K 0.27%
+7,860
New +$436K
ED icon
87
Consolidated Edison
ED
$34.9B
$424K 0.26%
+7,275
New +$424K
CB icon
88
Chubb
CB
$110B
$416K 0.26%
+4,647
New +$416K
PNC icon
89
PNC Financial Services
PNC
$80.8B
$412K 0.25%
+5,650
New +$412K
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$412K 0.25%
+6,900
New +$412K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$400K 0.25%
+6,480
New +$400K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$383K 0.24%
+9,960
New +$383K
GLD icon
93
SPDR Gold Trust
GLD
$110B
$382K 0.24%
+3,210
New +$382K
FLR icon
94
Fluor
FLR
$6.78B
$371K 0.23%
+6,250
New +$371K
AAWW
95
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$363K 0.22%
+8,300
New +$363K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$362K 0.22%
+7,040
New +$362K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$362K 0.22%
+9,210
New +$362K
DGX icon
98
Quest Diagnostics
DGX
$20B
$358K 0.22%
+5,900
New +$358K
FDX icon
99
FedEx
FDX
$52.8B
$345K 0.21%
+3,500
New +$345K
EMF
100
Templeton Emerging Markets Fund
EMF
$228M
$340K 0.21%
+19,402
New +$340K