CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
-13.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$210M
AUM Growth
-$43.7M
(-17%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$765K |
| 2 |
Bank of New York Mellon
BK
|
$489K |
| 3 |
Lockheed Martin
LMT
|
$426K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$308K |
| 5 |
East-West Bancorp
EWBC
|
$280K |
Top Sells
| 1 |
American Tower
AMT
|
$843K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$770K |
| 4 |
L3Harris
LHX
|
$488K |
| 5 |
Hologic
HOLX
|
$463K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.29B
| $745K | 0.36% |
6,970
-1,650
| -19% | -$176K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $743K | 0.35% |
5,556
-2,042
| -27% | -$273K |
|
78
ConocoPhillips
COP
$116B
| $737K | 0.35% |
11,817
-300
| -2% | -$18.7K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $720K | 0.34% |
4,694
+145
| +3% | +$22.2K |
|
80
Edwards Lifesciences
EW
$47.5B
| $667K | 0.32% |
13,065
-450
| -3% | -$23K |
|
81
Sysco
SYY
$39.4B
| $664K | 0.32% |
10,600
| – | – |
|
82
Duke Energy
DUK
$93.6B
| $654K | 0.31% |
7,581
-200
| -3% | -$17.3K |
|
83
American Express
AXP
$227B
| $639K | 0.3% |
6,700
-16
| -0.2% | -$1.53K |
|
84
Trane Technologies
TT
$91.9B
| $620K | 0.3% |
6,792
+875
| +15% | +$79.9K |
|
85
SPDR S&P Dividend ETF
SDY
$20.5B
| $605K | 0.29% |
6,757
-2,925
| -30% | -$262K |
|
86
NextEra Energy, Inc.
NEE
$145B
| $604K | 0.29% |
13,900
| – | – |
|
87
Mondelez International
MDLZ
$79.6B
| $600K | 0.29% |
14,993
-1,500
| -9% | -$60K |
|
88
Alaska Air
ALK
$7.22B
| $572K | 0.27% |
9,400
-650
| -6% | -$39.6K |
|
89
Akamai
AKAM
$11.2B
| $519K | 0.25% |
8,500
| – | – |
|
90
Consolidated Edison
ED
$35.2B
| $507K | 0.24% |
6,631
| – | – |
|
91
Chubb
CB
$111B
| $504K | 0.24% |
3,904
-8
| -0.2% | -$1.03K |
|
92
PPL Corp
PPL
$26.6B
| $496K | 0.24% |
17,500
-5,800
| -25% | -$164K |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $495K | 0.24% |
17,815
-1,550
| -8% | -$43.1K |
|
94
Target
TGT
$42.4B
| $492K | 0.23% |
7,450
-250
| -3% | -$16.5K |
|
95
GE Aerospace
GE
$295B
| $471K | 0.22% |
12,974
-4,303
| -25% | -$156K |
|
|
STI
96
DELISTED
SunTrust Banks, Inc.
STI
| $464K | 0.22% |
9,200
+6,100
| +197% | +$308K |
|
97
UnitedHealth
UNH
$286B
| $458K | 0.22% |
1,839
| – | – |
|
98
State Street
STT
$32B
| $451K | 0.22% |
7,145
-1,630
| -19% | -$103K |
|
99
Elevance Health
ELV
$70.5B
| $445K | 0.21% |
1,694
-50
| -3% | -$13.1K |
|
100
iShares Biotechnology ETF
IBB
$5.78B
| $439K | 0.21% |
4,554
-265
| -5% | -$25.5K |
|