CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.43%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$173M
AUM Growth
+$173M
(-0.99%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
39
Reduced
57
Closed
4
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.31M |
| 2 |
Verizon
VZ
|
$740K |
| 3 |
Delta Air Lines
DAL
|
$551K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$222K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Vodafone
VOD
|
$938K |
| 3 |
Mondelez International
MDLZ
|
$687K |
| 4 |
IBM
IBM
|
$650K |
| 5 |
Invesco Preferred ETF
PGX
|
$262K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.35% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $563K | 0.32% |
6,250
| – | – |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $553K | 0.32% |
6,350
| – | – |
|
|
78
Delta Air Lines
DAL
$40B
| $551K | 0.32% |
+15,900
| New | +$551K |
|
79
SPDR S&P International Dividend ETF
DWX
$486M
| $540K | 0.31% |
11,125
-175
| -2% | -$8.49K |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $539K | 0.31% |
20,600
-550
| -3% | -$14.4K |
|
81
BP
BP
$88.8B
| $532K | 0.31% |
11,053
-141
| -1% | -$6.77K |
|
82
State Street
STT
$32.1B
| $513K | 0.3% |
7,383
| – | – |
|
83
PNC Financial Services
PNC
$80.7B
| $492K | 0.28% |
5,650
| – | – |
|
84
Fluor
FLR
$6.93B
| $486K | 0.28% |
6,250
| – | – |
|
85
DaVita
DVA
$9.72B
| $480K | 0.28% |
6,965
+1,250
| +22% | +$86.1K |
|
86
Chubb
CB
$111B
| $452K | 0.26% |
4,560
| – | – |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $441K | 0.25% |
4,465
-50
| -1% | -$4.94K |
|
88
Citigroup
C
$175B
| $440K | 0.25% |
9,248
+300
| +3% | +$14.3K |
|
89
FedEx
FDX
$53.2B
| $437K | 0.25% |
3,300
| – | – |
|
90
Trane Technologies
TT
$90.9B
| $433K | 0.25% |
7,560
| – | – |
|
91
Phillips 66
PSX
$52.8B
| $418K | 0.24% |
5,425
-50
| -0.9% | -$3.85K |
|
92
KKR & Co
KKR
$120B
| $404K | 0.23% |
17,700
+700
| +4% | +$16K |
|
93
Consolidated Edison
ED
$35.3B
| $401K | 0.23% |
7,475
+200
| +3% | +$10.7K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | 0.23% |
9,660
+450
| +5% | +$18.5K |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $394K | 0.23% |
9,610
+450
| +5% | +$18.5K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $386K | 0.22% |
4,084
| – | – |
|
97
SPDR Gold Trust
GLD
$111B
| $384K | 0.22% |
3,110
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $379K | 0.22% |
3,900
| – | – |
|
99
American Tower
AMT
$91.9B
| $377K | 0.22% |
4,600
-250
| -5% | -$20.5K |
|
100
Medtronic
MDT
$118B
| $370K | 0.21% |
6,005
+500
| +9% | +$30.8K |
|