CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+1.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$2.29M
(+1.3%)
Cap. Flow
-$42.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
29
Reduced
63
Closed
1
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$567K |
| 2 |
Occidental Petroleum
OXY
|
$204K |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$126K |
| 4 |
Merck
MRK
|
$110K |
| 5 |
Ford
F
|
$91.5K |
Top Sells
| 1 |
Community Health Systems
CYH
|
$254K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$215K |
| 3 |
Apple
AAPL
|
$198K |
| 4 |
Schlumberger
SLB
|
$77.5K |
| 5 |
FedEx
FDX
|
$72.4K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.57% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Biotechnology ETF
IBB
$5.68B
| $567K | 0.31% |
+4,614
| New | +$567K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $552K | 0.3% |
11,035
+600
| +6% | +$30K |
|
|
WFM
78
DELISTED
Whole Foods Market Inc
WFM
| $528K | 0.29% |
13,400
| – | – |
|
79
American Express
AXP
$225B
| $524K | 0.29% |
6,737
+500
| +8% | +$38.9K |
|
80
KKR & Co
KKR
$120B
| $519K | 0.29% |
22,700
+300
| +1% | +$6.86K |
|
|
81
FedEx
FDX
$53.2B
| $517K | 0.28% |
3,035
-425
| -12% | -$72.4K |
|
82
PNC Financial Services
PNC
$80.7B
| $517K | 0.28% |
5,400
-100
| -2% | -$9.57K |
|
|
MRO
83
DELISTED
Marathon Oil Corporation
MRO
| $449K | 0.25% |
16,905
-450
| -3% | -$12K |
|
84
Trane Technologies
TT
$90.9B
| $446K | 0.25% |
6,610
-150
| -2% | -$10.1K |
|
85
Norfolk Southern
NSC
$62.4B
| $437K | 0.24% |
5,000
+1,000
| +25% | +$87.4K |
|
86
Phillips 66
PSX
$52.8B
| $434K | 0.24% |
5,388
| – | – |
|
87
Consolidated Edison
ED
$35.3B
| $430K | 0.24% |
7,425
+550
| +8% | +$31.9K |
|
88
Chubb
CB
$111B
| $418K | 0.23% |
4,110
| – | – |
|
89
Cognizant
CTSH
$35.1B
| $416K | 0.23% |
6,810
| – | – |
|
90
HP
HPQ
$26.8B
| $415K | 0.23% |
30,427
| – | – |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $415K | 0.23% |
4,334
-50
| -1% | -$4.79K |
|
92
State Street
STT
$32.1B
| $410K | 0.23% |
5,325
| – | – |
|
93
BP
BP
$88.8B
| $399K | 0.22% |
11,858
-166
| -1% | -$5.59K |
|
|
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
| $398K | 0.22% |
9,510
| – | – |
|
95
SPDR S&P International Dividend ETF
DWX
$486M
| $396K | 0.22% |
9,550
-400
| -4% | -$16.6K |
|
96
Quest Diagnostics
DGX
$20.1B
| $392K | 0.22% |
5,400
-100
| -2% | -$7.26K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $387K | 0.21% |
15,800
+1,200
| +8% | +$29.4K |
|
98
American Tower
AMT
$91.9B
| $382K | 0.21% |
4,090
| – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $376K | 0.21% |
4,820
-100
| -2% | -$7.8K |
|
100
United Rentals
URI
$60.8B
| $373K | 0.2% |
4,260
+200
| +5% | +$17.5K |
|