CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
1-Year Return
27.38%
This Quarter Return
-13.32%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$210M
AUM Growth
-$43.7M
(-17%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
150
New
5
Increased
29
Reduced
81
Closed
14
Top Buys
| 1 |
Qualcomm
QCOM
|
$765K |
| 2 |
Bank of New York Mellon
BK
|
$489K |
| 3 |
Lockheed Martin
LMT
|
$426K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$308K |
| 5 |
East-West Bancorp
EWBC
|
$280K |
Top Sells
| 1 |
American Tower
AMT
|
$843K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$791K |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$770K |
| 4 |
L3Harris
LHX
|
$488K |
| 5 |
Hologic
HOLX
|
$463K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 15.32% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53.2B
| $390K | 0.19% |
4,525
-50
| -1% | -$4.31K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $381K | 0.18% |
2,000
+50
| +3% | +$9.53K |
|
103
Starbucks
SBUX
$97.1B
| $372K | 0.18% |
5,778
-475
| -8% | -$30.6K |
|
104
Quest Diagnostics
DGX
$20.5B
| $371K | 0.18% |
4,450
| – | – |
|
105
Mastercard
MA
$528B
| $360K | 0.17% |
1,909
+100
| +6% | +$18.9K |
|
106
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $358K | 0.17% |
9,975
| – | – |
|
107
Marathon Petroleum
MPC
$54.8B
| $351K | 0.17% |
5,940
| – | – |
|
108
Roper Technologies
ROP
$55.8B
| $346K | 0.17% |
1,300
-100
| -7% | -$26.6K |
|
109
Kraft Heinz
KHC
$32.3B
| $341K | 0.16% |
7,929
+750
| +10% | +$32.3K |
|
110
Oracle
ORCL
$654B
| $340K | 0.16% |
7,525
-650
| -8% | -$29.4K |
|
111
Zimmer Biomet
ZBH
$20.9B
| $317K | 0.15% |
3,152
| – | – |
|
112
SPDR FactSet Innovative Technology ETF
XITK
$88.4M
| $316K | 0.15% |
3,815
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.14% |
4,381
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $280K | 0.13% |
13,500
+900
| +7% | +$18.7K |
|
|
115
East-West Bancorp
EWBC
$14.8B
| $280K | 0.13% |
+6,425
| New | +$280K |
|
116
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $279K | 0.13% |
7,947
-1,700
| -18% | -$59.7K |
|
117
Vodafone
VOD
$28.5B
| $273K | 0.13% |
14,164
-4,842
| -25% | -$93.3K |
|
118
Air Products & Chemicals
APD
$64.5B
| $271K | 0.13% |
1,692
-13
| -0.8% | -$2.08K |
|
119
General Mills
GIS
$27B
| $267K | 0.13% |
6,866
+400
| +6% | +$15.6K |
|
120
Sherwin-Williams
SHW
$92.9B
| $266K | 0.13% |
2,025
-75
| -4% | -$9.85K |
|
121
SouthState Bank Corporation
SSB
$10.4B
| $264K | 0.13% |
4,403
| – | – |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $257K | 0.12% |
6,585
+200
| +3% | +$7.81K |
|
123
Texas Instruments
TXN
$171B
| $255K | 0.12% |
2,700
-240
| -8% | -$22.7K |
|
124
BP
BP
$87.4B
| $243K | 0.12% |
6,616
-100
| -1% | -$3.67K |
|
125
Biogen
BIIB
$20.6B
| $239K | 0.11% |
793
+30
| +4% | +$9.04K |
|