CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
+5.88%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$164M
AUM Growth
+$2.26M
(+1.4%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
42
Reduced
55
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$855K |
| 2 |
Target
TGT
|
$740K |
| 3 |
Zoetis
ZTS
|
$532K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$472K |
| 5 |
American Tower
AMT
|
$341K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Herc Holdings
HRI
|
$985K |
| 3 |
Bank of America
BAC
|
$879K |
| 4 |
SBA Communications
SBAC
|
$750K |
| 5 |
Fresenius Medical Care
FMS
|
$727K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 15.43% |
| 3 | Financials | 13.25% |
| 4 | Energy | 12.22% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$122B
| $342K | 0.21% |
16,600
+5,800
| +54% | +$119K |
|
|
102
American Tower
AMT
$91.4B
| $341K | 0.21% |
+4,600
| New | +$341K |
|
103
Quest Diagnostics
DGX
$20.1B
| $340K | 0.21% |
5,500
-400
| -7% | -$24.7K |
|
104
Zimmer Biomet
ZBH
$20.8B
| $335K | 0.2% |
4,207
| – | – |
|
105
Occidental Petroleum
OXY
$45.9B
| $327K | 0.2% |
3,653
+52
| +1% | +$4.66K |
|
|
EMF
106
Templeton Emerging Markets Fund
EMF
$229M
| $323K | 0.2% |
17,102
-2,300
| -12% | -$43.4K |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $310K | 0.19% |
2,575
-100
| -4% | -$12K |
|
108
Norfolk Southern
NSC
$62.8B
| $302K | 0.18% |
3,900
| – | – |
|
109
NextEra Energy, Inc.
NEE
$146B
| $301K | 0.18% |
15,000
-1,600
| -10% | -$32.1K |
|
110
Citigroup
C
$179B
| $298K | 0.18% |
6,148
+515
| +9% | +$25K |
|
111
Medtronic
MDT
$119B
| $293K | 0.18% |
5,505
-200
| -4% | -$10.6K |
|
112
Cummins
CMI
$55.2B
| $289K | 0.18% |
2,175
-300
| -12% | -$39.9K |
|
113
Duke Energy
DUK
$94B
| $274K | 0.17% |
4,096
+3
| +0.1% | +$201 |
|
|
BCS.PRC
114
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $268K | 0.16% |
10,599
| – | – |
|
|
BCS.PRD.CL
115
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $257K | 0.16% |
10,100
| – | – |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $256K | 0.16% |
6,850
| – | – |
|
117
Boeing
BA
$174B
| $255K | 0.16% |
2,166
| – | – |
|
118
GSK
GSK
$79.8B
| $252K | 0.15% |
4,012
-1,360
| -25% | -$85.4K |
|
119
Bank of New York Mellon
BK
$74.4B
| $247K | 0.15% |
8,182
| – | – |
|
120
SouthState Bank Corporation
SSB
$10.5B
| $244K | 0.15% |
+4,423
| New | +$244K |
|
121
Hologic
HOLX
$14.8B
| $240K | 0.15% |
11,610
| – | – |
|
|
TIF
122
DELISTED
Tiffany & Co.
TIF
| $238K | 0.15% |
3,100
| – | – |
|
123
Cognizant
CTSH
$34.9B
| $237K | 0.14% |
+5,760
| New | +$237K |
|
|
DD
124
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.14% |
4,096
+84
| +2% | +$4.68K |
|
|
AGN
125
DELISTED
ALLERGAN INC
AGN
| $226K | 0.14% |
2,500
-600
| -19% | -$54.2K |
|