CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+12.94%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$296M
AUM Growth
+$296M
(+13%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
154
New
21
Increased
39
Reduced
50
Closed
2
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$1.31M |
| 2 |
Comcast
CMCSA
|
$786K |
| 3 |
General Motors
GM
|
$737K |
| 4 |
Capital One
COF
|
$712K |
| 5 |
Alibaba
BABA
|
$698K |
Top Sells
| 1 |
Apple
AAPL
|
$409K |
| 2 |
AT&T
T
|
$372K |
| 3 |
Chevron
CVX
|
$303K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$266K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$251K |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$260B
| $811K | 0.27% |
26,880
-2,550
| -9% | -$76.9K |
|
|
77
Comcast
CMCSA
$125B
| $786K | 0.27% |
+15,000
| New | +$786K |
|
78
Target
TGT
$42.1B
| $759K | 0.26% |
4,300
| – | – |
|
79
American Express
AXP
$227B
| $756K | 0.26% |
6,250
| – | – |
|
|
80
General Motors
GM
$55.4B
| $737K | 0.25% |
+17,700
| New | +$737K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.25% |
9,500
+7,100
| +296% | +$548K |
|
82
Duke Energy
DUK
$94.9B
| $716K | 0.24% |
7,816
+100
| +1% | +$9.16K |
|
|
83
Capital One
COF
$141B
| $712K | 0.24% |
+7,200
| New | +$712K |
|
84
Sysco
SYY
$38.5B
| $687K | 0.23% |
9,250
-50
| -0.5% | -$3.71K |
|
85
Cognizant
CTSH
$35B
| $613K | 0.21% |
7,479
| – | – |
|
86
United Rentals
URI
$61B
| $582K | 0.2% |
2,510
| – | – |
|
87
Roper Technologies
ROP
$55.7B
| $560K | 0.19% |
1,300
+25
| +2% | +$10.8K |
|
88
Chubb
CB
$110B
| $559K | 0.19% |
3,629
| – | – |
|
89
Evercore
EVR
$12.1B
| $526K | 0.18% |
4,800
-1,200
| -20% | -$132K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $516K | 0.17% |
4,871
-1,137
| -19% | -$120K |
|
91
Zimmer Biomet
ZBH
$21B
| $510K | 0.17% |
3,310
| – | – |
|
92
Micron Technology
MU
$130B
| $504K | 0.17% |
6,700
-350
| -5% | -$26.3K |
|
93
iShares Biotechnology ETF
IBB
$5.65B
| $492K | 0.17% |
3,249
-50
| -2% | -$7.57K |
|
94
Bank of New York Mellon
BK
$73.1B
| $489K | 0.17% |
11,518
-4,300
| -27% | -$183K |
|
95
Quest Diagnostics
DGX
$20.2B
| $489K | 0.17% |
4,100
| – | – |
|
96
Deere & Co
DE
$128B
| $484K | 0.16% |
1,800
-50
| -3% | -$13.4K |
|
97
Crown Castle
CCI
$42.9B
| $478K | 0.16% |
3,005
+100
| +3% | +$15.9K |
|
98
CSX Corp
CSX
$59.9B
| $463K | 0.16% |
5,100
| – | – |
|
99
Air Products & Chemicals
APD
$65B
| $462K | 0.16% |
1,692
| – | – |
|
100
Consolidated Edison
ED
$35B
| $452K | 0.15% |
6,250
-100
| -2% | -$7.23K |
|