CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+1.75%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$180M
AUM Growth
+$180M
(-2.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$1.16M |
| 2 |
PPL Corp
PPL
|
$1.04M |
| 3 |
Visa
V
|
$519K |
| 4 |
Community Health Systems
CYH
|
$254K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.6M |
| 2 |
Chevron
CVX
|
$986K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$817K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$697K |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.95% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$54.5B
| $572K | 0.32% |
3,460
+125
| +4% | +$20.7K |
|
77
Citigroup
C
$178B
| $569K | 0.32% |
11,054
+600
| +6% | +$30.9K |
|
|
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
| $514K | 0.29% |
10,435
+300
| +3% | +$14.8K |
|
79
PNC Financial Services
PNC
$81.7B
| $513K | 0.29% |
5,500
| – | – |
|
80
KKR & Co
KKR
$124B
| $511K | 0.28% |
22,400
+3,150
| +16% | +$71.9K |
|
81
American Express
AXP
$231B
| $487K | 0.27% |
6,237
+150
| +2% | +$11.7K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $479K | 0.27% |
4,384
-100
| -2% | -$10.9K |
|
83
Trane Technologies
TT
$92.5B
| $460K | 0.26% |
6,760
-100
| -1% | -$6.81K |
|
84
Chubb
CB
$110B
| $458K | 0.25% |
4,110
-50
| -1% | -$5.57K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $453K | 0.25% |
17,355
-1,700
| -9% | -$44.4K |
|
86
HP
HPQ
$26.7B
| $431K | 0.24% |
13,818
-740
| -5% | -$23.1K |
|
87
Cognizant
CTSH
$35.3B
| $425K | 0.24% |
6,810
+400
| +6% | +$25K |
|
88
Quest Diagnostics
DGX
$20.3B
| $423K | 0.24% |
5,500
| – | – |
|
89
Phillips 66
PSX
$54B
| $423K | 0.24% |
5,388
| – | – |
|
90
Consolidated Edison
ED
$35.4B
| $419K | 0.23% |
6,875
-400
| -5% | -$24.4K |
|
91
SPDR S&P International Dividend ETF
DWX
$489M
| $417K | 0.23% |
9,950
-175
| -2% | -$7.33K |
|
92
Norfolk Southern
NSC
$62.8B
| $412K | 0.23% |
4,000
+100
| +3% | +$10.3K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $407K | 0.23% |
4,920
+100
| +2% | +$8.27K |
|
94
Micron Technology
MU
$133B
| $401K | 0.22% |
14,780
+2,600
| +21% | +$70.5K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $397K | 0.22% |
9,510
| – | – |
|
96
State Street
STT
$32.6B
| $392K | 0.22% |
5,325
-133
| -2% | -$9.79K |
|
97
BP
BP
$90.8B
| $390K | 0.22% |
9,977
| – | – |
|
98
American Tower
AMT
$95.5B
| $385K | 0.21% |
4,090
| – | – |
|
99
Zimmer Biomet
ZBH
$21B
| $381K | 0.21% |
3,238
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.21% |
3,650
+200
| +6% | +$20.8K |
|