CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.17%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$236M
AUM Growth
+$236M
(+2.7%)
Cap. Flow
-$121K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
137
New
7
Increased
29
Reduced
77
Closed
3
Top Buys
| 1 |
Centene
CNC
|
$1.27M |
| 2 |
UnitedHealth
UNH
|
$864K |
| 3 |
AbbVie
ABBV
|
$481K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$416K |
| 5 |
United Rentals
URI
|
$320K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$779K |
| 2 |
DuPont de Nemours
DD
|
$735K |
| 3 |
Apple
AAPL
|
$357K |
| 4 |
Target
TGT
|
$333K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$255K |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Healthcare | 17.83% |
| 3 | Financials | 15.4% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $787K | 0.33% |
5,530
-150
| -3% | -$21.3K |
|
77
Bank of New York Mellon
BK
$74.5B
| $779K | 0.33% |
17,641
+1,050
| +6% | +$46.4K |
|
78
Edwards Lifesciences
EW
$47.8B
| $763K | 0.32% |
4,130
| – | – |
|
79
Mondelez International
MDLZ
$79.5B
| $757K | 0.32% |
14,043
-950
| -6% | -$51.2K |
|
80
Sysco
SYY
$38.5B
| $750K | 0.32% |
10,600
+200
| +2% | +$14.2K |
|
81
Salesforce
CRM
$245B
| $748K | 0.32% |
4,930
+320
| +7% | +$48.6K |
|
82
ConocoPhillips
COP
$124B
| $706K | 0.3% |
11,577
-100
| -0.9% | -$6.1K |
|
83
Cognizant
CTSH
$35.3B
| $696K | 0.29% |
10,974
-500
| -4% | -$31.7K |
|
84
Akamai
AKAM
$11.3B
| $681K | 0.29% |
8,500
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $651K | 0.28% |
7,373
-183
| -2% | -$16.2K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $640K | 0.27% |
3,125
-150
| -5% | -$30.7K |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $627K | 0.27% |
6,218
-239
| -4% | -$24.1K |
|
88
GE Aerospace
GE
$292B
| $620K | 0.26% |
59,077
-1,500
| -2% | -$15.7K |
|
89
Alaska Air
ALK
$7.24B
| $572K | 0.24% |
8,950
-200
| -2% | -$12.8K |
|
90
Chubb
CB
$110B
| $571K | 0.24% |
3,879
-25
| -0.6% | -$3.68K |
|
91
Consolidated Edison
ED
$35.4B
| $559K | 0.24% |
6,381
-250
| -4% | -$21.9K |
|
92
PPL Corp
PPL
$27B
| $543K | 0.23% |
17,500
| – | – |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $534K | 0.23% |
8,500
-200
| -2% | -$12.6K |
|
94
Roper Technologies
ROP
$56.6B
| $476K | 0.2% |
1,300
| – | – |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| $470K | 0.2% |
4,304
-100
| -2% | -$10.9K |
|
|
96
Target
TGT
$43.6B
| $463K | 0.2% |
5,350
-3,850
| -42% | -$333K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $449K | 0.19% |
2,000
| – | – |
|
98
Starbucks
SBUX
$100B
| $434K | 0.18% |
5,178
-200
| -4% | -$16.8K |
|
99
Phillips 66
PSX
$54B
| $428K | 0.18% |
4,575
+100
| +2% | +$9.36K |
|
100
Quest Diagnostics
DGX
$20.3B
| $423K | 0.18% |
4,150
-300
| -7% | -$30.6K |
|