CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$191M
AUM Growth
+$191M
(-47%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-97.86%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
152
New
5
Increased
2
Reduced
129
Closed
15
Top Buys
| 1 |
Whirlpool
WHR
|
$911K |
| 2 |
Lennar Class A
LEN
|
$798K |
| 3 |
Under Armour
UAA
|
$291K |
| 4 |
MON
Monsanto Co
MON
|
$232K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$227K |
Top Sells
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
JPMorgan Chase
JPM
|
$7.44M |
| 3 |
Exxon Mobil
XOM
|
$6.59M |
| 4 |
Cisco
CSCO
|
$6.48M |
| 5 |
GE Aerospace
GE
|
$6.34M |
Sector Composition
| 1 | Healthcare | 17.63% |
| 2 | Technology | 15.32% |
| 3 | Financials | 15.3% |
| 4 | Industrials | 13.56% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.6B
| $362K | 0.19% |
4,659
-4,734
| -50% | -$368K |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| $349K | 0.18% |
10,985
-11,985
| -52% | -$381K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $346K | 0.18% |
4,710
-4,710
| -50% | -$346K |
|
104
BP
BP
$90.7B
| $330K | 0.17% |
8,817
-9,817
| -53% | -$367K |
|
|
GPT
105
DELISTED
Gramercy Property Trust
GPT
| $329K | 0.17% |
35,885
-35,885
| -50% | -$329K |
|
106
Zimmer Biomet
ZBH
$20.9B
| $324K | 0.17% |
3,135
-3,135
| -50% | -$324K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.17% |
3,866
-3,666
| -49% | -$303K |
|
108
Bank of New York Mellon
BK
$73.3B
| $312K | 0.16% |
6,579
-6,579
| -50% | -$312K |
|
109
Oracle
ORCL
$629B
| $306K | 0.16% |
7,950
-9,900
| -55% | -$381K |
|
110
Marathon Petroleum
MPC
$54.5B
| $302K | 0.16% |
5,990
-5,990
| -50% | -$302K |
|
|
111
Under Armour
UAA
$2.16B
| $291K | 0.15% |
+10,006
| New | +$291K |
|
112
Roper Technologies
ROP
$55.8B
| $265K | 0.14% |
1,450
-1,350
| -48% | -$247K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $260K | 0.14% |
7,435
-7,785
| -51% | -$272K |
|
114
GSK
GSK
$78.2B
| $253K | 0.13% |
6,560
-6,286
| -49% | -$242K |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $253K | 0.13% |
5,200
-5,400
| -51% | -$263K |
|
116
Southern Company
SO
$101B
| $248K | 0.13% |
5,046
-5,296
| -51% | -$260K |
|
117
Macy's
M
$3.63B
| $246K | 0.13% |
6,860
-8,540
| -55% | -$306K |
|
118
Air Products & Chemicals
APD
$65B
| $243K | 0.13% |
1,692
-1,692
| -50% | -$243K |
|
119
Foot Locker
FL
$2.3B
| $236K | 0.12% |
3,325
-90
| -3% | -$6.39K |
|
120
SPDR Gold Trust
GLD
$110B
| $235K | 0.12% |
2,142
-2,742
| -56% | -$301K |
|
121
Elevance Health
ELV
$72.4B
| $234K | 0.12% |
1,625
-1,625
| -50% | -$234K |
|
122
KKR & Co
KKR
$123B
| $234K | 0.12% |
15,200
-16,700
| -52% | -$257K |
|
123
Apollo Global Management
APO
$77.1B
| $233K | 0.12% |
12,050
-12,700
| -51% | -$246K |
|
124
Hewlett Packard
HPE
$29.5B
| $231K | 0.12% |
9,968
-11,328
| -53% | -$263K |
|
125
SPDR S&P International Dividend ETF
DWX
$485M
| $227K | 0.12% |
6,300
-8,300
| -57% | -$299K |
|