CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+5.6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$17.4M
Cap. Flow %
9.36%
Top 10 Hldgs %
33.45%
Holding
150
New
7
Increased
49
Reduced
55
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.76M
3
CELG
Celgene Corp
CELG
$1.58M
4
AAL icon
American Airlines Group
AAL
$951K
5
META icon
Meta Platforms (Facebook)
META
$555K

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$539K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$321K
3
AGN
ALLERGAN INC
AGN
$310K
4
SSB icon
SouthState
SSB
$277K
5
TPR icon
Tapestry
TPR
$264K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.04%
3 Financials 13.44%
4 Energy 12.66%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$414K 0.22%
4,484
+19
+0.4% +$1.75K
NSC icon
102
Norfolk Southern
NSC
$62.8B
$402K 0.22%
3,900
– –
URI icon
103
United Rentals
URI
$61.5B
$399K 0.22%
3,810
– –
GLD icon
104
SPDR Gold Trust
GLD
$107B
$398K 0.21%
3,110
– –
A icon
105
Agilent Technologies
A
$35.7B
$369K 0.2%
+6,431
New +$369K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$369K 0.2%
3,600
-50
-1% -$5.13K
IEV icon
107
iShares Europe ETF
IEV
$2.31B
$368K 0.2%
7,576
-7
-0.1% -$340
OXY icon
108
Occidental Petroleum
OXY
$46.9B
$362K 0.2%
3,525
+25
+0.7% +$2.57K
RF icon
109
Regions Financial
RF
$24.4B
$355K 0.19%
+33,450
New +$355K
DGX icon
110
Quest Diagnostics
DGX
$20.3B
$335K 0.18%
5,700
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$332K 0.18%
8,815
+797
+10% +$30K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
$321K 0.17%
7,250
-200
-3% -$8.86K
BK icon
113
Bank of New York Mellon
BK
$74.5B
$310K 0.17%
8,276
– –
CMI icon
114
Cummins
CMI
$54.9B
$305K 0.16%
1,975
– –
CTSH icon
115
Cognizant
CTSH
$35.3B
$287K 0.15%
5,860
+1,000
+21% +$49K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.15%
3,816
– –
GSK icon
117
GSK
GSK
$79.9B
$278K 0.15%
5,194
– –
BA icon
118
Boeing
BA
$177B
$276K 0.15%
2,166
– –
NOV icon
119
NOV
NOV
$4.94B
$274K 0.15%
3,325
– –
GPT
120
DELISTED
Gramercy Property Trust
GPT
$272K 0.15%
45,000
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$265K 0.14%
2,420
+20
+0.8% +$2.19K
MON
122
DELISTED
Monsanto Co
MON
$263K 0.14%
2,110
+235
+13% +$29.3K
BCS.PRC
123
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$263K 0.14%
10,199
– –
DD icon
124
DuPont de Nemours
DD
$32.2B
$261K 0.14%
5,064
– –
SO icon
125
Southern Company
SO
$102B
$253K 0.14%
5,571
– –
2 3 4
5
6