CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
-9.03%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$4.58M
Cap. Flow %
-1.65%
Top 10 Hldgs %
61.72%
Holding
141
New
1
Increased
29
Reduced
66
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$480K
2
PGX icon
Invesco Preferred ETF
PGX
$422K
3
MSFT icon
Microsoft
MSFT
$316K
4
VTRS icon
Viatris
VTRS
$252K
5
JNJ icon
Johnson & Johnson
JNJ
$168K

Top Sells

1
AAPL icon
Apple
AAPL
$1.9M
2
APA icon
APA Corp
APA
$281K
3
FLR icon
Fluor
FLR
$252K
4
ABBV icon
AbbVie
ABBV
$241K
5
TWX
Time Warner Inc
TWX
$237K

Sector Composition

1 Technology 51.09%
2 Healthcare 11.12%
3 Financials 8.47%
4 Industrials 6.59%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
101
Micron Technology
MU
$133B
$306K 0.11%
20,430
+5,150
+34% +$77.1K
BP icon
102
BP
BP
$88.8B
$300K 0.11%
9,824
-153
-2% -$4.68K
APC
103
DELISTED
Anadarko Petroleum
APC
$291K 0.1%
4,820
– –
SBGI icon
104
Sinclair Inc
SBGI
$980M
$289K 0.1%
11,400
– –
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.1%
3,466
– –
GLD icon
106
SPDR Gold Trust
GLD
$111B
$282K 0.1%
2,642
-356
-12% -$38K
IEV icon
107
iShares Europe ETF
IEV
$2.29B
$282K 0.1%
7,076
– –
SEE icon
108
Sealed Air
SEE
$4.76B
$282K 0.1%
6,020
– –
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$278K 0.1%
5,990
– –
SO icon
110
Southern Company
SO
$101B
$276K 0.1%
6,171
– –
BK icon
111
Bank of New York Mellon
BK
$73.8B
$272K 0.1%
6,956
-566
-8% -$22.1K
CMI icon
112
Cummins
CMI
$54B
$263K 0.09%
2,425
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$261K 0.09%
7,960
-175
-2% -$5.74K
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260K 0.09%
9,635
-400
-4% -$10.8K
ZBH icon
115
Zimmer Biomet
ZBH
$20.8B
$259K 0.09%
2,760
-478
-15% -$44.8K
XLU icon
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
$253K 0.09%
5,850
– –
VTRS icon
117
Viatris
VTRS
$12.3B
$252K 0.09%
+6,255
New +$252K
ELV icon
118
Elevance Health
ELV
$72.4B
$250K 0.09%
1,785
– –
APO icon
119
Apollo Global Management
APO
$75.9B
$247K 0.09%
14,350
– –
URI icon
120
United Rentals
URI
$60.8B
$244K 0.09%
4,060
-200
-5% -$12K
DUK icon
121
Duke Energy
DUK
$94.5B
$240K 0.09%
3,330
– –
GPT
122
DELISTED
Gramercy Property Trust
GPT
$234K 0.08%
11,250
– –
ROP icon
123
Roper Technologies
ROP
$56.4B
$227K 0.08%
1,450
+100
+7% +$15.7K
BCS.PRD.CL
124
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$225K 0.08%
8,700
– –
DD
125
DELISTED
Du Pont De Nemours E I
DD
$217K 0.08%
4,510
+300
+7% +$3.71K
2 3 4
5
6