CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6.28%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$234M
AUM Growth
+$234M
(+5.2%)
Cap. Flow
+$568K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
150
New
7
Increased
43
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.72M |
| 2 |
AT&T
T
|
$852K |
| 3 |
CELG
Celgene Corp
CELG
|
$550K |
| 4 |
iShares Biotechnology ETF
IBB
|
$372K |
| 5 |
Biogen
BIIB
|
$321K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.73M |
| 2 |
Micron Technology
MU
|
$618K |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$542K |
| 4 |
AutoZone
AZO
|
$458K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$426K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 15.27% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $891K | 0.38% |
9,431
-910
| -9% | -$86K |
|
77
American International
AIG
$45.1B
| $889K | 0.38% |
14,920
-275
| -2% | -$16.4K |
|
78
Union Pacific
UNP
$133B
| $863K | 0.37% |
6,436
| – | – |
|
79
Cognizant
CTSH
$35.3B
| $853K | 0.36% |
12,005
+75
| +0.6% | +$5.33K |
|
80
American Tower
AMT
$95.5B
| $845K | 0.36% |
5,925
-15
| -0.3% | -$2.14K |
|
|
PIV
81
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $836K | 0.36% |
27,470
-17,800
| -39% | -$542K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $821K | 0.35% |
4,369
+30
| +0.7% | +$5.64K |
|
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $791K | 0.34% |
17,437
-2,025
| -10% | -$91.9K |
|
84
PPL Corp
PPL
$27B
| $772K | 0.33% |
24,950
-1,350
| -5% | -$41.8K |
|
85
American Express
AXP
$231B
| $700K | 0.3% |
7,053
-25
| -0.4% | -$2.48K |
|
86
ConocoPhillips
COP
$124B
| $693K | 0.3% |
12,617
| – | – |
|
87
Sysco
SYY
$38.5B
| $659K | 0.28% |
10,850
-300
| -3% | -$18.2K |
|
88
Salesforce
CRM
$245B
| $644K | 0.27% |
6,301
| – | – |
|
89
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $621K | 0.27% |
11,260
-3,425
| -23% | -$189K |
|
90
DuPont de Nemours
DD
$32.2B
| $619K | 0.26% |
8,691
-88
| -1% | -$6.27K |
|
91
Akamai
AKAM
$11.3B
| $615K | 0.26% |
9,450
-650
| -6% | -$42.3K |
|
92
Vodafone
VOD
$28.8B
| $591K | 0.25% |
18,517
-1,526
| -8% | -$48.7K |
|
93
Chubb
CB
$110B
| $574K | 0.25% |
3,931
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $566K | 0.24% |
3,625
| – | – |
|
95
Hologic
HOLX
$14.9B
| $565K | 0.24% |
13,210
-2,000
| -13% | -$85.5K |
|
|
96
iShares Biotechnology ETF
IBB
$5.6B
| $565K | 0.24% |
5,289
+3,486
| +193% | +$372K |
|
97
Target
TGT
$43.6B
| $544K | 0.23% |
8,342
-300
| -3% | -$19.6K |
|
98
Trane Technologies
TT
$92.5B
| $532K | 0.23% |
5,967
-200
| -3% | -$17.8K |
|
99
Edwards Lifesciences
EW
$47.8B
| $525K | 0.22% |
4,655
+2,130
| +84% | +$240K |
|
100
Consolidated Edison
ED
$35.4B
| $522K | 0.22% |
6,150
| – | – |
|