CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+11.4%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$258M
AUM Growth
+$258M
(+8.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
145
New
11
Increased
20
Reduced
72
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.92M |
| 2 |
Eli Lilly
LLY
|
$670K |
| 3 |
Truist Financial
TFC
|
$619K |
| 4 |
CVS Health
CVS
|
$419K |
| 5 |
United Airlines
UAL
|
$390K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$2.78M |
| 2 |
Apple
AAPL
|
$757K |
| 3 |
Cognizant
CTSH
|
$661K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$585K |
| 5 |
Huntington Ingalls Industries
HII
|
$413K |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 17.7% |
| 3 | Financials | 16.17% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $753K | 0.29% |
11,577
| – | – |
|
77
Akamai
AKAM
$11.3B
| $730K | 0.28% |
8,450
-50
| -0.6% | -$4.32K |
|
78
Mondelez International
MDLZ
$79.5B
| $725K | 0.28% |
13,168
-425
| -3% | -$23.4K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $720K | 0.28% |
2,975
-100
| -3% | -$24.2K |
|
80
Duke Energy
DUK
$95.3B
| $672K | 0.26% |
7,373
| – | – |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $668K | 0.26% |
6,208
-10
| -0.2% | -$1.08K |
|
|
82
Truist Financial
TFC
$60.4B
| $619K | 0.24% |
+10,999
| New | +$619K |
|
83
PPL Corp
PPL
$27B
| $617K | 0.24% |
17,200
-200
| -1% | -$7.17K |
|
84
Alaska Air
ALK
$7.24B
| $596K | 0.23% |
8,800
-1,050
| -11% | -$71.1K |
|
85
Chubb
CB
$110B
| $588K | 0.23% |
3,779
-50
| -1% | -$7.78K |
|
86
Whirlpool
WHR
$5.21B
| $587K | 0.23% |
3,980
-1,550
| -28% | -$229K |
|
87
Target
TGT
$43.6B
| $577K | 0.22% |
4,500
-650
| -13% | -$83.3K |
|
88
Consolidated Edison
ED
$35.4B
| $564K | 0.22% |
6,231
| – | – |
|
89
Prudential Financial
PRU
$38.6B
| $516K | 0.2% |
5,500
| – | – |
|
90
Phillips 66
PSX
$54B
| $499K | 0.19% |
4,475
-100
| -2% | -$11.2K |
|
91
Micron Technology
MU
$133B
| $487K | 0.19% |
9,050
| – | – |
|
92
iShares Biotechnology ETF
IBB
$5.6B
| $483K | 0.19% |
4,004
| – | – |
|
93
Quest Diagnostics
DGX
$20.3B
| $443K | 0.17% |
4,150
| – | – |
|
94
Elevance Health
ELV
$71.8B
| $430K | 0.17% |
1,425
-50
| -3% | -$15.1K |
|
95
Starbucks
SBUX
$100B
| $427K | 0.17% |
4,853
+50
| +1% | +$4.4K |
|
96
Zimmer Biomet
ZBH
$21B
| $421K | 0.16% |
2,810
| – | – |
|
97
United Rentals
URI
$61.5B
| $419K | 0.16% |
2,510
| – | – |
|
98
Roper Technologies
ROP
$56.6B
| $416K | 0.16% |
1,175
-100
| -8% | -$35.4K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $402K | 0.16% |
2,105
-600
| -22% | -$115K |
|
100
Air Products & Chemicals
APD
$65.5B
| $398K | 0.15% |
1,692
| – | – |
|