CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$191M
AUM Growth
+$191M
(-47%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-97.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
152
New
5
Increased
2
Reduced
129
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$911K |
| 2 |
Lennar Class A
LEN
|
$798K |
| 3 |
Under Armour
UAA
|
$291K |
| 4 |
MON
Monsanto Co
MON
|
$232K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.44M |
| 3 |
Exxon Mobil
XOM
|
$6.59M |
| 4 |
Cisco
CSCO
|
$6.48M |
| 5 |
GE Aerospace
GE
|
$6.34M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $679K | 0.36% |
12,110
-1,510
| -11% | -$84.7K |
|
77
Hologic
HOLX
$14.8B
| $670K | 0.35% |
16,710
-7,760
| -32% | -$311K |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $653K | 0.34% |
15,997
-12,447
| -44% | -$508K |
|
79
Target
TGT
$42B
| $635K | 0.33% |
8,792
-8,992
| -51% | -$649K |
|
80
PNC Financial Services
PNC
$80.9B
| $633K | 0.33% |
5,410
-5,130
| -49% | -$600K |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $619K | 0.32% |
7,725
-7,625
| -50% | -$611K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $608K | 0.32% |
4,284
-4,284
| -50% | -$608K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $545K | 0.29% |
5,180
+2,205
| +74% | +$232K |
|
84
Aptiv
APTV
$17.1B
| $531K | 0.28% |
7,885
+2,115
| +37% | +$142K |
|
85
American Express
AXP
$230B
| $531K | 0.28% |
7,162
-7,412
| -51% | -$550K |
|
86
Norfolk Southern
NSC
$62.4B
| $530K | 0.28% |
4,900
-5,000
| -51% | -$541K |
|
87
Chubb
CB
$110B
| $526K | 0.28% |
3,982
-4,012
| -50% | -$530K |
|
88
Mondelez International
MDLZ
$80B
| $503K | 0.26% |
11,340
-5,090
| -31% | -$226K |
|
89
Trane Technologies
TT
$91.4B
| $477K | 0.25% |
6,360
-6,360
| -50% | -$477K |
|
90
Vodafone
VOD
$28.3B
| $476K | 0.25% |
19,492
-15,298
| -44% | -$374K |
|
91
Consolidated Edison
ED
$35.1B
| $464K | 0.24% |
6,300
-6,375
| -50% | -$470K |
|
92
iShares Biotechnology ETF
IBB
$5.69B
| $443K | 0.23% |
1,668
-1,538
| -48% | -$408K |
|
93
Quest Diagnostics
DGX
$20B
| $441K | 0.23% |
4,800
-5,000
| -51% | -$459K |
|
94
NextEra Energy, Inc.
NEE
$150B
| $439K | 0.23% |
3,675
-3,700
| -50% | -$442K |
|
95
Phillips 66
PSX
$54.1B
| $427K | 0.22% |
4,938
-5,388
| -52% | -$466K |
|
96
State Street
STT
$32.1B
| $414K | 0.22% |
5,325
-5,325
| -50% | -$414K |
|
97
American Tower
AMT
$93.9B
| $410K | 0.21% |
3,875
-3,425
| -47% | -$362K |
|
98
Cummins
CMI
$54.5B
| $403K | 0.21% |
2,950
-3,000
| -50% | -$410K |
|
99
SouthState
SSB
$10.4B
| $387K | 0.2% |
4,423
-4,423
| -50% | -$387K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $386K | 0.2% |
9,410
-9,410
| -50% | -$386K |
|