CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+10.51%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$4.34M
Cap. Flow %
-2.48%
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$498K
2
T icon
AT&T
T
$441K
3
DVA icon
DaVita
DVA
$362K
4
URI icon
United Rentals
URI
$297K
5
MPC icon
Marathon Petroleum
MPC
$275K

Top Sells

1
MET icon
MetLife
MET
$1.59M
2
PGX icon
Invesco Preferred ETF
PGX
$1.42M
3
EBAY icon
eBay
EBAY
$722K
4
TPR icon
Tapestry
TPR
$491K
5
FCX icon
Freeport-McMoran
FCX
$487K

Sector Composition

1 Healthcare 16.77%
2 Technology 15.5%
3 Financials 13.3%
4 Energy 12.43%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.8B
$362K 0.21%
3,900
– –
GLD icon
102
SPDR Gold Trust
GLD
$107B
$361K 0.21%
3,110
-100
-3% -$11.6K
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$343K 0.2%
2,475
-100
-4% -$13.9K
TPR icon
104
Tapestry
TPR
$21.2B
$335K 0.19%
5,966
-8,745
-59% -$491K
OXY icon
105
Occidental Petroleum
OXY
$46.9B
$333K 0.19%
3,500
– –
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$317K 0.18%
3,700
-50
-1% -$4.28K
MDT icon
107
Medtronic
MDT
$119B
$316K 0.18%
5,505
– –
URI icon
108
United Rentals
URI
$61.5B
$297K 0.17%
+3,810
New +$297K
BA icon
109
Boeing
BA
$177B
$296K 0.17%
2,166
– –
DGX icon
110
Quest Diagnostics
DGX
$20.3B
$294K 0.17%
5,500
– –
SSB icon
111
SouthState
SSB
$10.3B
$294K 0.17%
4,423
– –
BK icon
112
Bank of New York Mellon
BK
$74.5B
$286K 0.16%
8,182
– –
DUK icon
113
Duke Energy
DUK
$95.3B
$283K 0.16%
4,096
– –
XLU icon
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
$283K 0.16%
7,450
+600
+9% +$22.8K
CMI icon
115
Cummins
CMI
$54.9B
$278K 0.16%
1,975
-200
-9% -$28.2K
GSK icon
116
GSK
GSK
$79.9B
$277K 0.16%
5,194
+179
+4% +$9.55K
MPC icon
117
Marathon Petroleum
MPC
$54.6B
$275K 0.16%
+2,995
New +$275K
BCS.PRC
118
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$268K 0.15%
10,599
– –
GPT
119
DELISTED
Gramercy Property Trust
GPT
$259K 0.15%
45,000
– –
BCS.PRD.CL
120
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$256K 0.15%
10,100
– –
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$255K 0.15%
6,200
-2,150
-26% -$88.4K
AGN
122
DELISTED
ALLERGAN INC
AGN
$255K 0.15%
2,300
-200
-8% -$22.2K
AAL icon
123
American Airlines Group
AAL
$8.82B
$253K 0.14%
+10,000
New +$253K
CTSH icon
124
Cognizant
CTSH
$35.3B
$245K 0.14%
2,430
-450
-16% -$45.4K
SEE icon
125
Sealed Air
SEE
$4.78B
$241K 0.14%
+7,070
New +$241K
2 3 4
5
6