CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+6%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$204M
AUM Growth
+$204M
(+6.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
152
New
15
Increased
59
Reduced
46
Closed
10
Top Buys
| 1 |
Accenture
ACN
|
$998K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$661K |
| 3 |
Comcast
CMCSA
|
$482K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$437K |
| 5 |
Salesforce
CRM
|
$436K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$630K |
| 2 |
STJ
St Jude Medical
STJ
|
$619K |
| 3 |
MON
Monsanto Co
MON
|
$545K |
| 4 |
Norfolk Southern
NSC
|
$530K |
| 5 |
Invesco Preferred ETF
PGX
|
$416K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 17.12% |
| 3 | Financials | 14.83% |
| 4 | Industrials | 12.94% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $392K | 0.19% |
3,213
+78
| +2% | +$9.52K |
|
102
Phillips 66
PSX
$54B
| $387K | 0.19% |
4,888
-50
| -1% | -$3.96K |
|
103
Duke Energy
DUK
$95.3B
| $382K | 0.19% |
4,659
| – | – |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $366K | 0.18% |
4,560
-150
| -3% | -$12K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.16% |
3,928
+62
| +2% | +$5.15K |
|
|
GPT
106
DELISTED
Gramercy Property Trust
GPT
| $315K | 0.15% |
11,961
-23,924
| -67% | -$630K |
|
107
Bank of New York Mellon
BK
$74.5B
| $311K | 0.15% |
6,579
| – | – |
|
108
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.15% |
+2,311
| New | +$306K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.15% |
7,735
+300
| +4% | +$11.8K |
|
110
Marathon Petroleum
MPC
$54.6B
| $303K | 0.15% |
5,990
| – | – |
|
111
BP
BP
$90.8B
| $302K | 0.15% |
8,745
-72
| -0.8% | -$2.49K |
|
112
Varex Imaging
VREX
$480M
| $301K | 0.15% |
+8,944
| New | +$301K |
|
113
Roper Technologies
ROP
$56.6B
| $299K | 0.15% |
1,450
| – | – |
|
114
Apollo Global Management
APO
$77.9B
| $293K | 0.14% |
12,050
| – | – |
|
115
Oracle
ORCL
$635B
| $288K | 0.14% |
6,447
-1,503
| -19% | -$67.1K |
|
116
KKR & Co
KKR
$124B
| $280K | 0.14% |
15,373
+173
| +1% | +$3.15K |
|
117
GSK
GSK
$79.9B
| $277K | 0.14% |
6,560
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.13% |
+5,167
| New | +$272K |
|
119
Elevance Health
ELV
$71.8B
| $269K | 0.13% |
1,625
| – | – |
|
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $268K | 0.13% |
+6,325
| New | +$268K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $267K | 0.13% |
5,200
| – | – |
|
122
Fluor
FLR
$6.63B
| $263K | 0.13% |
5,000
+1,100
| +28% | +$57.9K |
|
123
SPDR Gold Trust
GLD
$107B
| $254K | 0.12% |
2,142
| – | – |
|
124
Southern Company
SO
$102B
| $246K | 0.12% |
4,947
-99
| -2% | -$4.92K |
|
125
JetBlue
JBLU
$1.95B
| $244K | 0.12% |
11,818
+2,508
| +27% | +$51.8K |
|