CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+5.6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$185M
AUM Growth
+$185M
(+6.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
49
Reduced
55
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.58M |
| 4 |
American Airlines Group
AAL
|
$951K |
| 5 |
Meta Platforms (Facebook)
META
|
$555K |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$539K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$321K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$310K |
| 4 |
SouthState
SSB
|
$277K |
| 5 |
Tapestry
TPR
|
$264K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.04% |
| 3 | Financials | 13.44% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $605K | 0.33% |
2,870
+20
| +0.7% | +$4.22K |
|
77
BP
BP
$90.8B
| $582K | 0.31% |
11,031
-22
| -0.2% | -$1.16K |
|
78
American Express
AXP
$231B
| $577K | 0.31% |
6,087
-163
| -3% | -$15.5K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $567K | 0.31% |
14,665
+7,400
| +102% | +$286K |
|
|
80
Meta Platforms (Facebook)
META
$1.86T
| $555K | 0.3% |
+8,255
| New | +$555K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $530K | 0.29% |
7,644
-225
| -3% | -$15.6K |
|
82
HP
HPQ
$26.7B
| $529K | 0.29% |
15,708
-5,800
| -27% | -$195K |
|
83
SPDR S&P International Dividend ETF
DWX
$489M
| $519K | 0.28% |
10,125
-1,000
| -9% | -$51.3K |
|
84
PNC Financial Services
PNC
$81.7B
| $508K | 0.27% |
5,700
+50
| +0.9% | +$4.46K |
|
85
FedEx
FDX
$54.5B
| $505K | 0.27% |
3,335
+35
| +1% | +$5.3K |
|
86
DaVita
DVA
$9.85B
| $493K | 0.27% |
6,815
-150
| -2% | -$10.9K |
|
87
State Street
STT
$32.6B
| $490K | 0.26% |
7,283
-100
| -1% | -$6.73K |
|
88
Fluor
FLR
$6.63B
| $481K | 0.26% |
6,250
| – | – |
|
89
Citigroup
C
$178B
| $463K | 0.25% |
9,824
+576
| +6% | +$27.1K |
|
90
Trane Technologies
TT
$92.5B
| $460K | 0.25% |
7,360
-200
| -3% | -$12.5K |
|
91
Chubb
CB
$110B
| $452K | 0.24% |
4,360
-200
| -4% | -$20.7K |
|
92
Phillips 66
PSX
$54B
| $437K | 0.24% |
5,438
+13
| +0.2% | +$1.05K |
|
|
CBI
93
DELISTED
Chicago Bridge & Iron Nv
CBI
| $433K | 0.23% |
6,350
| – | – |
|
94
Zimmer Biomet
ZBH
$21B
| $424K | 0.23% |
4,084
| – | – |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $423K | 0.23% |
9,660
| – | – |
|
96
Consolidated Edison
ED
$35.4B
| $420K | 0.23% |
7,275
-200
| -3% | -$11.5K |
|
97
KKR & Co
KKR
$124B
| $420K | 0.23% |
17,250
-450
| -3% | -$11K |
|
98
American Tower
AMT
$95.5B
| $418K | 0.23% |
4,640
+40
| +0.9% | +$3.6K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $415K | 0.22% |
9,610
| – | – |
|
100
Apollo Global Management
APO
$77.9B
| $414K | 0.22% |
+14,950
| New | +$414K |
|