CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+2.18%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$4.69M
Cap. Flow %
-2.56%
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6

Top Buys

1
JAH
JARDEN CORPORATION
JAH
$511K
2
CBI
Chicago Bridge & Iron Nv
CBI
$381K
3
SSB icon
SouthState
SSB
$247K
4
YHOO
Yahoo Inc
YHOO
$220K
5
SLB icon
Schlumberger
SLB
$127K

Top Sells

1
KOG
KODIAK OIL & GAS CORP
KOG
$1.18M
2
GILD icon
Gilead Sciences
GILD
$470K
3
AAPL icon
Apple
AAPL
$355K
4
PGX icon
Invesco Preferred ETF
PGX
$285K
5
IWM icon
iShares Russell 2000 ETF
IWM
$222K

Sector Composition

1 Healthcare 18.51%
2 Technology 16.52%
3 Financials 13.79%
4 Energy 11.18%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$383K 0.21%
9,660
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$367K 0.2%
8,835
-775
-8% -$32.2K
A icon
103
Agilent Technologies
A
$35.1B
$366K 0.2%
6,431
– –
GLD icon
104
SPDR Gold Trust
GLD
$109B
$361K 0.2%
3,110
– –
RF icon
105
Regions Financial
RF
$24B
$351K 0.19%
35,000
+1,550
+5% +$15.5K
BA icon
106
Boeing
BA
$179B
$345K 0.19%
2,706
+540
+25% +$68.8K
IEV icon
107
iShares Europe ETF
IEV
$2.29B
$342K 0.19%
7,576
– –
FLR icon
108
Fluor
FLR
$6.5B
$337K 0.18%
5,050
-1,200
-19% -$80.1K
DGX icon
109
Quest Diagnostics
DGX
$20.3B
$334K 0.18%
5,500
-200
-4% -$12.1K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$324K 0.18%
3,450
-150
-4% -$14.1K
BK icon
111
Bank of New York Mellon
BK
$73.8B
$321K 0.18%
8,276
– –
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$293K 0.16%
6,950
-300
-4% -$12.6K
MDLZ icon
113
Mondelez International
MDLZ
$79.8B
$292K 0.16%
8,515
-300
-3% -$10.3K
OXY icon
114
Occidental Petroleum
OXY
$46.9B
$281K 0.15%
2,925
-600
-17% -$57.6K
DD icon
115
DuPont de Nemours
DD
$31.5B
$266K 0.15%
5,064
– –
BCS.PRC
116
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$264K 0.14%
10,199
– –
CTSH icon
117
Cognizant
CTSH
$35.2B
$262K 0.14%
5,860
– –
CMI icon
118
Cummins
CMI
$54.4B
$261K 0.14%
1,975
– –
GPT
119
DELISTED
Gramercy Property Trust
GPT
$259K 0.14%
45,000
– –
MPC icon
120
Marathon Petroleum
MPC
$54.3B
$254K 0.14%
2,995
– –
SSB icon
121
SouthState
SSB
$10.3B
$247K 0.13%
+4,423
New +$247K
APC
122
DELISTED
Anadarko Petroleum
APC
$245K 0.13%
2,420
– –
ELV icon
123
Elevance Health
ELV
$72.6B
$243K 0.13%
2,035
-50
-2% -$5.97K
SO icon
124
Southern Company
SO
$102B
$243K 0.13%
5,571
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$241K 0.13%
3,360
– –
2 3 4
5
6