CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.98%
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
(+0.02%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
21
Reduced
77
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$426K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$374K |
| 3 |
Alibaba
BABA
|
$249K |
| 4 |
Sinclair Inc
SBGI
|
$231K |
| 5 |
TWX
Time Warner Inc
TWX
|
$231K |
Top Sells
| 1 |
Ford
F
|
$913K |
| 2 |
Exxon Mobil
XOM
|
$820K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$672K |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
DaVita
DVA
|
$469K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.4% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53B
| $579K | 0.32% |
3,335
| – | – |
|
77
American Express
AXP
$226B
| $566K | 0.31% |
6,087
| – | – |
|
78
Citigroup
C
$173B
| $566K | 0.31% |
10,454
-650
| -6% | -$35.2K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $551K | 0.3% |
11,507
+3,002
| +35% | +$144K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $539K | 0.29% |
19,055
-4,150
| -18% | -$117K |
|
81
PNC Financial Services
PNC
$80.6B
| $502K | 0.27% |
5,500
-150
| -3% | -$13.7K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $485K | 0.26% |
4,484
| – | – |
|
83
Consolidated Edison
ED
$35.2B
| $480K | 0.26% |
7,275
| – | – |
|
84
Chubb
CB
$109B
| $478K | 0.26% |
4,160
-200
| -5% | -$23K |
|
|
85
Ford
F
$47.2B
| $476K | 0.26% |
30,700
-58,901
| -66% | -$913K |
|
86
KKR & Co
KKR
$121B
| $447K | 0.24% |
19,250
| – | – |
|
87
Trane Technologies
TT
$91.4B
| $435K | 0.24% |
6,860
-500
| -7% | -$31.7K |
|
88
State Street
STT
$31.9B
| $428K | 0.23% |
5,458
-200
| -4% | -$15.7K |
|
89
Norfolk Southern
NSC
$61.9B
| $427K | 0.23% |
3,900
| – | – |
|
|
90
Micron Technology
MU
$130B
| $426K | 0.23% |
+12,180
| New | +$426K |
|
91
SPDR S&P International Dividend ETF
DWX
$485M
| $425K | 0.23% |
10,125
| – | – |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $425K | 0.23% |
10,135
-2,790
| -22% | -$117K |
|
93
Freeport-McMoran
FCX
$62.9B
| $406K | 0.22% |
17,372
-3,295
| -16% | -$77K |
|
94
American Tower
AMT
$95.3B
| $404K | 0.22% |
4,090
-550
| -12% | -$54.3K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $398K | 0.22% |
4,820
+2,400
| +99% | +$198K |
|
96
United Rentals
URI
$61.2B
| $389K | 0.21% |
3,810
| – | – |
|
97
Phillips 66
PSX
$53.9B
| $386K | 0.21% |
5,388
-50
| -0.9% | -$3.58K |
|
98
BP
BP
$89.8B
| $380K | 0.21% |
9,977
-651
| -6% | -$24.8K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $374K | 0.2% |
+9,735
| New | +$374K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $371K | 0.2% |
9,510
-150
| -2% | -$5.85K |
|