CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+5.88%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$164M
AUM Growth
+$2.26M
(+1.4%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$855K |
| 2 |
Target
TGT
|
$740K |
| 3 |
Zoetis
ZTS
|
$532K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$472K |
| 5 |
American Tower
AMT
|
$341K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Herc Holdings
HRI
|
$985K |
| 3 |
Bank of America
BAC
|
$879K |
| 4 |
SBA Communications
SBAC
|
$750K |
| 5 |
Fresenius Medical Care
FMS
|
$727K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 15.43% |
| 3 | Financials | 13.25% |
| 4 | Energy | 12.22% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $564K | 0.34% |
11,800
| – | – |
|
|
77
Zoetis
ZTS
$67.4B
| $532K | 0.32% |
+17,100
| New | +$532K |
|
78
SPDR S&P International Dividend ETF
DWX
$485M
| $529K | 0.32% |
11,350
-400
| -3% | -$18.6K |
|
79
Trane Technologies
TT
$91.7B
| $510K | 0.31% |
9,841
| – | – |
|
80
State Street
STT
$32.2B
| $494K | 0.3% |
7,516
| – | – |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $478K | 0.29% |
7,050
+150
| +2% | +$10.2K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $473K | 0.29% |
7,655
+1,175
| +18% | +$72.6K |
|
83
American Express
AXP
$229B
| $472K | 0.29% |
6,250
-200
| -3% | -$15.1K |
|
|
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
| $472K | 0.29% |
+21,500
| New | +$472K |
|
85
Teva Pharmaceuticals
TEVA
$21.3B
| $460K | 0.28% |
12,186
-1,420
| -10% | -$53.6K |
|
86
HP
HPQ
$26.8B
| $456K | 0.28% |
47,801
-6,606
| -12% | -$63K |
|
87
Fluor
FLR
$6.57B
| $444K | 0.27% |
6,250
| – | – |
|
88
Chubb
CB
$111B
| $427K | 0.26% |
4,560
-87
| -2% | -$8.15K |
|
89
NOV
NOV
$4.91B
| $422K | 0.26% |
5,989
+1,636
| +38% | +$115K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $412K | 0.25% |
7,040
| – | – |
|
91
SPDR Gold Trust
GLD
$110B
| $411K | 0.25% |
3,210
| – | – |
|
92
PNC Financial Services
PNC
$81.2B
| $409K | 0.25% |
5,650
| – | – |
|
93
iShares Europe ETF
IEV
$2.3B
| $399K | 0.24% |
9,033
-3,200
| -26% | -$141K |
|
94
Consolidated Edison
ED
$35.2B
| $390K | 0.24% |
7,075
-200
| -3% | -$11K |
|
|
AAWW
95
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $384K | 0.23% |
8,350
+50
| +0.6% | +$2.3K |
|
96
FedEx
FDX
$52.5B
| $382K | 0.23% |
3,350
-150
| -4% | -$17.1K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $375K | 0.23% |
9,210
-750
| -8% | -$30.5K |
|
98
Phillips 66
PSX
$53.2B
| $363K | 0.22% |
6,275
+750
| +14% | +$43.4K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $348K | 0.21% |
4,515
| – | – |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $347K | 0.21% |
9,210
| – | – |
|