CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$178M
AUM Growth
+$178M
(+0.59%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$669K |
| 2 |
Under Armour
UAA
|
$314K |
| 3 |
Whirlpool
WHR
|
$214K |
| 4 |
Kimberly-Clark
KMB
|
$210K |
| 5 |
Estee Lauder
EL
|
$205K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$207K |
| 2 |
Trinity Industries
TRN
|
$202K |
| 3 |
Macy's
M
|
$187K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 5 |
Microsoft
MSFT
|
$99.4K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.4% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $531K | 0.3% |
4,334
| – | – |
|
77
Halliburton
HAL
$19.4B
| $503K | 0.28% |
14,075
-1,175
| -8% | -$42K |
|
78
Viatris
VTRS
$12.3B
| $494K | 0.28% |
10,665
+1,260
| +13% | +$58.4K |
|
79
Consolidated Edison
ED
$35.4B
| $488K | 0.27% |
6,375
-200
| -3% | -$15.3K |
|
80
Chubb
CB
$110B
| $478K | 0.27% |
4,012
-98
| -2% | -$11.7K |
|
81
Citigroup
C
$178B
| $474K | 0.27% |
11,359
+185
| +2% | +$7.72K |
|
82
Vodafone
VOD
$28.8B
| $471K | 0.26% |
14,709
-217
| -1% | -$6.95K |
|
83
Phillips 66
PSX
$54B
| $449K | 0.25% |
5,188
-200
| -4% | -$17.3K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.25% |
3,750
-150
| -4% | -$17.8K |
|
85
Cognizant
CTSH
$35.3B
| $427K | 0.24% |
6,810
| – | – |
|
86
Oracle
ORCL
$635B
| $425K | 0.24% |
10,400
| – | – |
|
|
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
| $425K | 0.24% |
9,510
| – | – |
|
88
American Express
AXP
$231B
| $420K | 0.24% |
6,837
+200
| +3% | +$12.3K |
|
89
iShares Biotechnology ETF
IBB
$5.6B
| $418K | 0.23% |
1,603
+35
| +2% | +$9.13K |
|
90
Norfolk Southern
NSC
$62.8B
| $416K | 0.23% |
5,000
| – | – |
|
91
PNC Financial Services
PNC
$81.7B
| $410K | 0.23% |
4,850
-250
| -5% | -$21.1K |
|
|
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
| $406K | 0.23% |
11,085
+100
| +0.9% | +$3.66K |
|
93
Trane Technologies
TT
$92.5B
| $397K | 0.22% |
6,410
-150
| -2% | -$9.29K |
|
94
Duke Energy
DUK
$95.3B
| $386K | 0.22% |
4,780
-750
| -14% | -$60.6K |
|
95
American Tower
AMT
$95.5B
| $384K | 0.22% |
3,750
+60
| +2% | +$6.14K |
|
96
Quest Diagnostics
DGX
$20.3B
| $364K | 0.2% |
5,100
-100
| -2% | -$7.14K |
|
97
Hologic
HOLX
$14.9B
| $363K | 0.2% |
10,530
+1,900
| +22% | +$65.5K |
|
98
Regions Financial
RF
$24.4B
| $347K | 0.19% |
44,250
| – | – |
|
99
Mondelez International
MDLZ
$79.5B
| $330K | 0.19% |
8,215
| – | – |
|
100
Zimmer Biomet
ZBH
$21B
| $326K | 0.18% |
3,060
| – | – |
|