CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.13%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$223M
AUM Growth
+$223M
(+1.5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
32
Reduced
83
Closed
7
Top Buys
| 1 |
Micron Technology
MU
|
$618K |
| 2 |
DuPont de Nemours
DD
|
$608K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$503K |
| 4 |
Amgen
AMGN
|
$461K |
| 5 |
Kraft Heinz
KHC
|
$360K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$767K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$694K |
| 3 |
Apple
AAPL
|
$651K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$368K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$355K |
Sector Composition
| 1 | Healthcare | 17.9% |
| 2 | Technology | 17.01% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 12.36% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.7B
| $900K | 0.4% |
22,410
-2,200
| -9% | -$88.4K |
|
77
PNC Financial Services
PNC
$81.7B
| $877K | 0.39% |
6,510
| – | – |
|
78
Cognizant
CTSH
$35.3B
| $865K | 0.39% |
11,930
+100
| +0.8% | +$7.25K |
|
79
Emerson Electric
EMR
$74.3B
| $858K | 0.39% |
13,648
-100
| -0.7% | -$6.29K |
|
80
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $854K | 0.38% |
19,462
-250
| -1% | -$11K |
|
81
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $823K | 0.37% |
14,685
-1,150
| -7% | -$64.5K |
|
82
American Tower
AMT
$95.5B
| $812K | 0.36% |
5,940
+225
| +4% | +$30.8K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $810K | 0.36% |
4,339
| – | – |
|
84
Union Pacific
UNP
$133B
| $746K | 0.33% |
6,436
-150
| -2% | -$17.4K |
|
85
American Express
AXP
$231B
| $640K | 0.29% |
7,078
| – | – |
|
86
ConocoPhillips
COP
$124B
| $631K | 0.28% |
12,617
-500
| -4% | -$25K |
|
|
87
Micron Technology
MU
$133B
| $618K | 0.28% |
+15,717
| New | +$618K |
|
|
88
DuPont de Nemours
DD
$32.2B
| $608K | 0.27% |
+8,779
| New | +$608K |
|
89
Sysco
SYY
$38.5B
| $602K | 0.27% |
11,150
-50
| -0.4% | -$2.7K |
|
90
iShares Biotechnology ETF
IBB
$5.6B
| $601K | 0.27% |
1,803
-135
| -7% | -$45K |
|
91
Salesforce
CRM
$245B
| $589K | 0.26% |
6,301
| – | – |
|
92
Vodafone
VOD
$28.8B
| $570K | 0.26% |
20,043
-176
| -0.9% | -$5.01K |
|
93
Chubb
CB
$110B
| $560K | 0.25% |
3,931
-70
| -2% | -$9.97K |
|
94
Hologic
HOLX
$14.9B
| $558K | 0.25% |
15,210
-1,600
| -10% | -$58.7K |
|
95
Trane Technologies
TT
$92.5B
| $550K | 0.25% |
6,167
-50
| -0.8% | -$4.46K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $531K | 0.24% |
3,625
-50
| -1% | -$7.32K |
|
97
Mondelez International
MDLZ
$79.5B
| $528K | 0.24% |
12,993
-2
| -0% | -$81 |
|
98
Target
TGT
$43.6B
| $510K | 0.23% |
8,642
+42
| +0.5% | +$2.48K |
|
99
Consolidated Edison
ED
$35.4B
| $496K | 0.22% |
6,150
-50
| -0.8% | -$4.03K |
|
100
Akamai
AKAM
$11.3B
| $492K | 0.22% |
10,100
| – | – |
|