CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.26%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$238M
AUM Growth
+$238M
(+0.82%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$495K |
| 2 |
Invesco Preferred ETF
PGX
|
$443K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$415K |
| 4 |
FedEx
FDX
|
$337K |
| 5 |
Foot Locker
FL
|
$245K |
Top Sells
| 1 |
Cummins
CMI
|
$887K |
| 2 |
Micron Technology
MU
|
$800K |
| 3 |
Edwards Lifesciences
EW
|
$599K |
| 4 |
Amgen
AMGN
|
$542K |
| 5 |
Apple
AAPL
|
$424K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $769K | 0.32% |
6,500
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $752K | 0.32% |
13,593
-450
| -3% | -$24.9K |
|
78
Salesforce
CRM
$245B
| $721K | 0.3% |
4,860
-70
| -1% | -$10.4K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.3% |
3,075
-50
| -2% | -$11.6K |
|
80
Duke Energy
DUK
$95.3B
| $707K | 0.3% |
7,373
| – | – |
|
81
Cognizant
CTSH
$35.3B
| $661K | 0.28% |
10,974
| – | – |
|
82
ConocoPhillips
COP
$124B
| $660K | 0.28% |
11,577
| – | – |
|
83
Alaska Air
ALK
$7.24B
| $639K | 0.27% |
9,850
+900
| +10% | +$58.4K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $638K | 0.27% |
6,218
| – | – |
|
85
Chubb
CB
$110B
| $618K | 0.26% |
3,829
-50
| -1% | -$8.07K |
|
86
Consolidated Edison
ED
$35.4B
| $589K | 0.25% |
6,231
-150
| -2% | -$14.2K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $585K | 0.25% |
8,500
| – | – |
|
88
Target
TGT
$43.6B
| $551K | 0.23% |
5,150
-200
| -4% | -$21.4K |
|
89
PPL Corp
PPL
$27B
| $548K | 0.23% |
17,400
-100
| -0.6% | -$3.15K |
|
|
90
Prudential Financial
PRU
$38.6B
| $495K | 0.21% |
+5,500
| New | +$495K |
|
91
Phillips 66
PSX
$54B
| $468K | 0.2% |
4,575
| – | – |
|
92
Roper Technologies
ROP
$56.6B
| $455K | 0.19% |
1,275
-25
| -2% | -$8.92K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $455K | 0.19% |
2,705
-2,451
| -48% | -$412K |
|
94
Quest Diagnostics
DGX
$20.3B
| $444K | 0.19% |
4,150
| – | – |
|
95
Starbucks
SBUX
$100B
| $425K | 0.18% |
4,803
-375
| -7% | -$33.2K |
|
96
Huntington Ingalls Industries
HII
$10.6B
| $413K | 0.17% |
1,950
-50
| -3% | -$10.6K |
|
97
GE Aerospace
GE
$292B
| $407K | 0.17% |
45,477
-13,600
| -23% | -$122K |
|
98
iShares Biotechnology ETF
IBB
$5.6B
| $398K | 0.17% |
4,004
-300
| -7% | -$29.8K |
|
|
99
Micron Technology
MU
$133B
| $388K | 0.16% |
9,050
-18,650
| -67% | -$800K |
|
100
Oracle
ORCL
$635B
| $388K | 0.16% |
7,050
-275
| -4% | -$15.1K |
|