CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+10.51%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$175M
AUM Growth
+$175M
(+6.8%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 2 |
AT&T
T
|
$441K |
| 3 |
DaVita
DVA
|
$362K |
| 4 |
United Rentals
URI
|
$297K |
| 5 |
Marathon Petroleum
MPC
|
$275K |
Top Sells
| 1 |
MetLife
MET
|
$1.59M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.42M |
| 3 |
eBay
EBAY
|
$722K |
| 4 |
Tapestry
TPR
|
$491K |
| 5 |
Freeport-McMoran
FCX
|
$487K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 15.5% |
| 3 | Financials | 13.3% |
| 4 | Energy | 12.43% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $579K | 0.33% |
20,708
-1,000
| -5% | -$28K |
|
77
American Express
AXP
$231B
| $567K | 0.32% |
6,250
| – | – |
|
78
BP
BP
$90.8B
| $544K | 0.31% |
11,194
-2,778
| -20% | -$135K |
|
79
State Street
STT
$32.6B
| $542K | 0.31% |
7,383
-133
| -2% | -$9.76K |
|
80
SPDR S&P International Dividend ETF
DWX
$489M
| $536K | 0.31% |
11,300
-50
| -0.4% | -$2.37K |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $528K | 0.3% |
6,350
-700
| -10% | -$58.2K |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $508K | 0.29% |
21,150
-350
| -2% | -$8.41K |
|
83
Fluor
FLR
$6.63B
| $502K | 0.29% |
6,250
| – | – |
|
84
FedEx
FDX
$54.5B
| $474K | 0.27% |
3,300
-50
| -1% | -$7.18K |
|
85
Chubb
CB
$110B
| $472K | 0.27% |
4,560
| – | – |
|
86
Citigroup
C
$178B
| $466K | 0.27% |
8,948
+2,800
| +46% | +$146K |
|
87
Trane Technologies
TT
$92.5B
| $466K | 0.27% |
7,560
-300
| -4% | -$18.5K |
|
88
NOV
NOV
$4.94B
| $455K | 0.26% |
5,725
+325
| +6% | +$25.8K |
|
89
PNC Financial Services
PNC
$81.7B
| $438K | 0.25% |
5,650
| – | – |
|
90
Phillips 66
PSX
$54B
| $422K | 0.24% |
5,475
-800
| -13% | -$61.7K |
|
|
WFM
91
DELISTED
Whole Foods Market Inc
WFM
| $416K | 0.24% |
7,190
+150
| +2% | +$8.68K |
|
92
KKR & Co
KKR
$124B
| $414K | 0.24% |
17,000
+400
| +2% | +$9.74K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $410K | 0.23% |
4,515
| – | – |
|
94
iShares Europe ETF
IEV
$2.31B
| $407K | 0.23% |
8,583
-450
| -5% | -$21.3K |
|
95
Consolidated Edison
ED
$35.4B
| $402K | 0.23% |
7,275
+200
| +3% | +$11.1K |
|
96
American Tower
AMT
$95.5B
| $387K | 0.22% |
4,850
+250
| +5% | +$19.9K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383K | 0.22% |
9,160
-50
| -0.5% | -$2.09K |
|
98
Zimmer Biomet
ZBH
$21B
| $381K | 0.22% |
4,084
| – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $371K | 0.21% |
9,210
| – | – |
|
|
100
DaVita
DVA
$9.85B
| $362K | 0.21% |
+5,715
| New | +$362K |
|