CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+1.75%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$4.03M
Cap. Flow %
-2.24%
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
33
Reduced
65
Closed
6

Top Buys

1
MDT icon
Medtronic
MDT
$1.16M
2
PPL icon
PPL Corp
PPL
$1.04M
3
V icon
Visa
V
$519K
4
CYH icon
Community Health Systems
CYH
$254K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$250K

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.6M
2
CVX icon
Chevron
CVX
$986K
3
GPT
Gramercy Property Trust
GPT
$948K
4
XOM icon
Exxon Mobil
XOM
$817K
5
ESRX
Express Scripts Holding Company
ESRX
$697K

Sector Composition

1 Healthcare 18.58%
2 Technology 17.95%
3 Financials 14.2%
4 Industrials 11.75%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
101
United Rentals
URI
$61.4B
$370K 0.21%
4,060
+250
+7% +$22.8K
BA icon
102
Boeing
BA
$179B
$361K 0.2%
2,406
-300
-11% -$45K
GLD icon
103
SPDR Gold Trust
GLD
$109B
$353K 0.2%
3,110
– –
SBGI icon
104
Sinclair Inc
SBGI
$1B
$352K 0.2%
11,200
+2,750
+33% +$86.4K
CMI icon
105
Cummins
CMI
$54.4B
$343K 0.19%
2,475
– –
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$340K 0.19%
10,035
+300
+3% +$10.2K
FCX icon
107
Freeport-McMoran
FCX
$63.2B
$328K 0.18%
17,322
-50
-0.3% -$947
IEV icon
108
iShares Europe ETF
IEV
$2.29B
$327K 0.18%
7,376
– –
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$326K 0.18%
8,135
– –
GPT
110
DELISTED
Gramercy Property Trust
GPT
$316K 0.18%
11,250
-33,750
-75% -$948K
APO icon
111
Apollo Global Management
APO
$77.3B
$310K 0.17%
14,350
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.7B
$307K 0.17%
8,515
– –
MPC icon
113
Marathon Petroleum
MPC
$54.2B
$307K 0.17%
2,995
– –
BK icon
114
Bank of New York Mellon
BK
$73.9B
$303K 0.17%
7,522
– –
SSB icon
115
SouthState
SSB
$10.3B
$302K 0.17%
4,423
– –
RF icon
116
Regions Financial
RF
$23.9B
$301K 0.17%
31,900
– –
APA icon
117
APA Corp
APA
$8.41B
$299K 0.17%
4,950
-600
-11% -$36.2K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.16%
3,466
-150
-4% -$12.7K
FLR icon
119
Fluor
FLR
$6.49B
$289K 0.16%
5,050
– –
ELV icon
120
Elevance Health
ELV
$72.7B
$287K 0.16%
1,860
-175
-9% -$27K
SEE icon
121
Sealed Air
SEE
$4.71B
$283K 0.16%
6,220
– –
SO icon
122
Southern Company
SO
$102B
$273K 0.15%
6,171
+600
+11% +$26.5K
XLU icon
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
$269K 0.15%
6,050
-700
-10% -$31.1K
APD icon
124
Air Products & Chemicals
APD
$65.1B
$256K 0.14%
1,692
– –
CYH icon
125
Community Health Systems
CYH
$388M
$254K 0.14%
+4,850
New +$254K
2 3 4
5
6