CCM

Compton Capital Management Portfolio holdings

AUM $4.32M

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+2.94%

1 Year Return

+27.38%

3 Year Return

+75.57%

5 Year Return

+123.7%

10 Year Return

+304.03%

AUM

$162M

AUM Growth

–

Cap. Flow

+$162M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

33.25%

Holding

145

New

145

Increased

–

Reduced

–

Closed

–

Top Buys

1	Exxon Mobil XOM	$8.44M
2	Apple AAPL	$6.8M
3	Invesco Preferred ETF PGX	$6.64M
4	Cisco CSCO	$5.59M
5	GE Aerospace GE	$5.2M

Top Sells

No sells this quarter

Sector Composition

1	Technology	16.43%
2	Healthcare	15.35%
3	Financials	13.28%
4	Energy	12.16%
5	Industrials	10.57%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Boeing BA $177B	$222K	0.14%	+2,166	New	+$222K
127	127 DuPont de Nemours DD $32.2B	$222K	0.14%	+6,892	New	+$222K
128	128 Marathon Petroleum MPC $54.6B	$213K	0.13%	+2,995	New	+$213K
129	129 KKR & Co KKR $124B	$212K	0.13%	+10,800	New	+$212K
130	130 United Parcel Service UPS $74.1B	$208K	0.13%	+2,410	New	+$208K
131	APC 131 DELISTED Anadarko Petroleum APC	$206K	0.13%	+2,400	New	+$206K
132	132 Roper Technologies ROP $56.6B	$205K	0.13%	+1,650	New	+$205K
133	GPT 133 DELISTED Gramercy Property Trust GPT	$203K	0.13%	+45,000	New	+$203K
134	DD 134 DELISTED Du Pont De Nemours E I DD	$200K	0.12%	+3,810	New	+$200K
135	135 Wendy's WEN $2.02B	$152K	0.09%	+26,000	New	+$152K
136	VVUS 136 DELISTED Vivus Inc VVUS	$152K	0.09%	+12,100	New	+$152K
137	137 Petrobras PBR $79.9B	$150K	0.09%	+11,215	New	+$150K
138	138 Corning GLW $57.4B	$145K	0.09%	+10,200	New	+$145K
139	139 iShares Gold Trust IAU $50.6B	$124K	0.08%	+10,375	New	+$124K
140	TPLM 140 DELISTED Triangle Petroleum Corporation TPLM	$110K	0.07%	+15,700	New	+$110K
141	141 Halozyme HALO $8.56B	$85K	0.05%	+10,700	New	+$85K
142	142 Synovus SNV $7.16B	$42K	0.03%	+14,500	New	+$42K
143	RXII 143 DELISTED GALENA BIOPHARMA INC COM RXII	$27K	0.02%	+12,000	New	+$27K
144	144 Quantum Corp QMCO $99M	$14K	0.01%	+10,000	New	+$14K