CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$204M
AUM Growth
+$204M
(+6.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
59
Reduced
46
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$998K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$661K |
| 3 |
Comcast
CMCSA
|
$482K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$437K |
| 5 |
Salesforce
CRM
|
$436K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$630K |
| 2 |
STJ
St Jude Medical
STJ
|
$619K |
| 3 |
MON
Monsanto Co
MON
|
$545K |
| 4 |
Norfolk Southern
NSC
|
$530K |
| 5 |
Invesco Preferred ETF
PGX
|
$416K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.12% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $708K | 0.35% |
6,686
| – | – |
|
77
Cognizant
CTSH
$35.3B
| $697K | 0.34% |
11,710
-400
| -3% | -$23.8K |
|
78
ConocoPhillips
COP
$124B
| $674K | 0.33% |
13,522
-450
| -3% | -$22.4K |
|
|
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $661K | 0.32% |
+24,900
| New | +$661K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $653K | 0.32% |
4,284
| – | – |
|
81
PNC Financial Services
PNC
$81.7B
| $641K | 0.31% |
5,335
-75
| -1% | -$9.01K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $614K | 0.3% |
15,697
-300
| -2% | -$11.7K |
|
83
American Express
AXP
$231B
| $560K | 0.27% |
7,078
-84
| -1% | -$6.65K |
|
84
Chubb
CB
$110B
| $543K | 0.27% |
3,982
| – | – |
|
85
American Tower
AMT
$95.5B
| $541K | 0.27% |
4,450
+575
| +15% | +$69.9K |
|
86
iShares Biotechnology ETF
IBB
$5.6B
| $540K | 0.27% |
1,843
+175
| +10% | +$51.3K |
|
87
Mondelez International
MDLZ
$79.5B
| $540K | 0.27% |
12,540
+1,200
| +11% | +$51.7K |
|
88
Vodafone
VOD
$28.8B
| $533K | 0.26% |
20,183
+691
| +4% | +$18.2K |
|
89
Aptiv
APTV
$17.3B
| $531K | 0.26% |
6,596
-1,289
| -16% | -$104K |
|
90
Trane Technologies
TT
$92.5B
| $513K | 0.25% |
6,312
-48
| -0.8% | -$3.9K |
|
91
Consolidated Edison
ED
$35.4B
| $489K | 0.24% |
6,300
| – | – |
|
92
Target
TGT
$43.6B
| $487K | 0.24% |
8,824
+32
| +0.4% | +$1.77K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.23% |
3,675
| – | – |
|
94
Quest Diagnostics
DGX
$20.3B
| $471K | 0.23% |
4,800
| – | – |
|
|
PIV
95
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $437K | 0.21% |
+15,950
| New | +$437K |
|
|
96
Salesforce
CRM
$245B
| $436K | 0.21% |
+5,291
| New | +$436K |
|
97
Cummins
CMI
$54.9B
| $420K | 0.21% |
2,775
-175
| -6% | -$26.5K |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $415K | 0.2% |
13,485
+2,500
| +23% | +$76.9K |
|
99
State Street
STT
$32.6B
| $409K | 0.2% |
5,140
-185
| -3% | -$14.7K |
|
100
SouthState
SSB
$10.3B
| $393K | 0.19% |
4,403
-20
| -0.5% | -$1.79K |
|