CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.18%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$183M
AUM Growth
+$183M
(-1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$511K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$381K |
| 3 |
SouthState
SSB
|
$247K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$220K |
| 5 |
Schlumberger
SLB
|
$127K |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.18M |
| 2 |
Gilead Sciences
GILD
|
$470K |
| 3 |
Apple
AAPL
|
$355K |
| 4 |
Invesco Preferred ETF
PGX
|
$285K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$222K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.52% |
| 3 | Financials | 13.79% |
| 4 | Energy | 11.18% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $607K | 0.33% |
9,692
-1,500
| -13% | -$93.9K |
|
77
Visa
V
$683B
| $602K | 0.33% |
2,820
-50
| -2% | -$10.7K |
|
78
Citigroup
C
$178B
| $575K | 0.31% |
11,104
+1,280
| +13% | +$66.3K |
|
|
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
| $575K | 0.31% |
8,144
+500
| +7% | +$35.3K |
|
|
WFM
80
DELISTED
Whole Foods Market Inc
WFM
| $546K | 0.3% |
14,325
-340
| -2% | -$13K |
|
81
FedEx
FDX
$54.5B
| $538K | 0.29% |
3,335
| – | – |
|
82
American Express
AXP
$231B
| $533K | 0.29% |
6,087
| – | – |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $511K | 0.28% |
+8,505
| New | +$511K |
|
84
PNC Financial Services
PNC
$81.7B
| $484K | 0.26% |
5,650
-50
| -0.9% | -$4.28K |
|
85
DaVita
DVA
$9.85B
| $469K | 0.26% |
6,415
-400
| -6% | -$29.2K |
|
86
SPDR S&P International Dividend ETF
DWX
$489M
| $469K | 0.26% |
10,125
| – | – |
|
87
BP
BP
$90.8B
| $467K | 0.25% |
10,628
-403
| -4% | -$17.7K |
|
88
Chubb
CB
$110B
| $457K | 0.25% |
4,360
| – | – |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $456K | 0.25% |
4,484
| – | – |
|
90
HP
HPQ
$26.7B
| $451K | 0.25% |
12,708
-3,000
| -19% | -$106K |
|
91
Phillips 66
PSX
$54B
| $442K | 0.24% |
5,438
| – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $435K | 0.24% |
3,900
| – | – |
|
93
American Tower
AMT
$95.5B
| $434K | 0.24% |
4,640
| – | – |
|
94
KKR & Co
KKR
$124B
| $429K | 0.23% |
19,250
+2,000
| +12% | +$44.6K |
|
95
United Rentals
URI
$61.5B
| $423K | 0.23% |
3,810
| – | – |
|
96
State Street
STT
$32.6B
| $416K | 0.23% |
5,658
-1,625
| -22% | -$119K |
|
97
Trane Technologies
TT
$92.5B
| $415K | 0.23% |
7,360
| – | – |
|
98
Consolidated Edison
ED
$35.4B
| $412K | 0.22% |
7,275
| – | – |
|
99
Apollo Global Management
APO
$77.9B
| $404K | 0.22% |
16,950
+2,000
| +13% | +$47.7K |
|
100
Zimmer Biomet
ZBH
$21B
| $396K | 0.22% |
3,938
-146
| -4% | -$14.7K |
|