CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+0.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$1.21M
Cap. Flow %
0.68%
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2

Top Buys

1
TWX
Time Warner Inc
TWX
$669K
2
UAA icon
Under Armour
UAA
$314K
3
WHR icon
Whirlpool
WHR
$214K
4
KMB icon
Kimberly-Clark
KMB
$210K
5
EL icon
Estee Lauder
EL
$205K

Top Sells

1
APC
Anadarko Petroleum
APC
$207K
2
TRN icon
Trinity Industries
TRN
$202K
3
M icon
Macy's
M
$187K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$176K
5
MSFT icon
Microsoft
MSFT
$99.4K

Sector Composition

1 Healthcare 18.54%
2 Technology 16.66%
3 Financials 12.8%
4 Industrials 12.4%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
101
Boeing
BA
$177B
$322K 0.18%
2,536
+320
+14% +$40.6K
UAA icon
102
Under Armour
UAA
$2.14B
$314K 0.18%
+3,700
New +$314K
STT icon
103
State Street
STT
$32.6B
$312K 0.18%
5,325
– –
GLD icon
104
SPDR Gold Trust
GLD
$107B
$311K 0.17%
2,642
– –
AGN
105
DELISTED
Allergan plc
AGN
$308K 0.17%
1,150
+265
+30% +$71K
CMI icon
106
Cummins
CMI
$54.9B
$305K 0.17%
2,775
+150
+6% +$16.5K
SO icon
107
Southern Company
SO
$102B
$304K 0.17%
5,871
– –
GPT
108
DELISTED
Gramercy Property Trust
GPT
$303K 0.17%
35,885
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$298K 0.17%
4,710
+200
+4% +$12.7K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.16%
3,466
– –
BP icon
111
BP
BP
$90.8B
$289K 0.16%
9,589
-100
-1% -$3.01K
M icon
112
Macy's
M
$3.59B
$287K 0.16%
6,500
-4,246
-40% -$187K
SSB icon
113
SouthState
SSB
$10.3B
$284K 0.16%
4,423
– –
DWX icon
114
SPDR S&P International Dividend ETF
DWX
$489M
$281K 0.16%
8,000
-500
-6% -$17.6K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$275K 0.15%
5,550
-300
-5% -$14.9K
FCX icon
116
Freeport-McMoran
FCX
$63.7B
$270K 0.15%
26,122
+12,200
+88% +$126K
IEV icon
117
iShares Europe ETF
IEV
$2.31B
$265K 0.15%
6,776
-300
-4% -$11.7K
SEE icon
118
Sealed Air
SEE
$4.78B
$265K 0.15%
5,520
-500
-8% -$24K
URI icon
119
United Rentals
URI
$61.5B
$265K 0.15%
4,260
+200
+5% +$12.4K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$263K 0.15%
7,685
– –
WFM
121
DELISTED
Whole Foods Market Inc
WFM
$262K 0.15%
8,425
-750
-8% -$23.3K
BK icon
122
Bank of New York Mellon
BK
$74.5B
$256K 0.14%
6,956
– –
ROP icon
123
Roper Technologies
ROP
$56.6B
$247K 0.14%
1,350
– –
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$246K 0.14%
8,835
– –
APD icon
125
Air Products & Chemicals
APD
$65.5B
$244K 0.14%
1,692
– –
2 3 4
5
6