CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+3.29%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$9.91M
Cap. Flow %
4.52%
Top 10 Hldgs %
30.14%
Holding
153
New
11
Increased
75
Reduced
35
Closed
9

Top Buys

1
SSNC icon
SS&C Technologies
SSNC
$945K
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$846K
3
QQQ icon
Invesco QQQ Trust
QQQ
$690K
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$648K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$579K

Top Sells

1
APTV icon
Aptiv
APTV
$531K
2
HPE icon
Hewlett Packard
HPE
$233K
3
HAL icon
Halliburton
HAL
$231K
4
KHC icon
Kraft Heinz
KHC
$206K
5
UAA icon
Under Armour
UAA
$201K

Sector Composition

1 Healthcare 18.05%
2 Technology 16.46%
3 Financials 14.73%
4 Industrials 12.8%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$47.8B
$269K 0.12%
2,275
– –
ITW icon
127
Illinois Tool Works
ITW
$77.1B
$262K 0.12%
+1,826
New +$262K
FLR icon
128
Fluor
FLR
$6.75B
$261K 0.12%
5,700
+700
+14% +$32.1K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
$255K 0.12%
4,900
-300
-6% -$15.6K
GLD icon
130
SPDR Gold Trust
GLD
$110B
$253K 0.12%
2,142
– –
SHW icon
131
Sherwin-Williams
SHW
$91.2B
$246K 0.11%
700
+20
+3% +$7.03K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$244K 0.11%
1,705
+5
+0.3% +$716
SO icon
133
Southern Company
SO
$102B
$237K 0.11%
4,947
– –
DWX icon
134
SPDR S&P International Dividend ETF
DWX
$485M
$235K 0.11%
6,000
-300
-5% -$11.8K
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
$231K 0.11%
11,710
-1,775
-13% -$35K
IEV icon
136
iShares Europe ETF
IEV
$2.29B
$219K 0.1%
4,933
-250
-5% -$11.1K
CSX icon
137
CSX Corp
CSX
$60B
$218K 0.1%
+4,000
New +$218K
M icon
138
Macy's
M
$3.66B
$217K 0.1%
9,350
+1,584
+20% +$36.8K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.1%
3,997
-1,170
-23% -$62.3K
UNH icon
140
UnitedHealth
UNH
$280B
$212K 0.1%
+1,143
New +$212K
TXN icon
141
Texas Instruments
TXN
$184B
$209K 0.1%
+2,720
New +$209K
IWM icon
142
iShares Russell 2000 ETF
IWM
$66.6B
$206K 0.09%
+1,460
New +$206K
MRO
143
DELISTED
Marathon Oil Corporation
MRO
$131K 0.06%
11,015
-100
-0.9% -$1.19K
PTN
144
DELISTED
Palatin Technologies
PTN
$6K ﹤0.01%
13,000
– –
IRD
145
Opus Genetics, Inc. Common Stock
IRD
$73.7M
– –
-15,000
Closed -$8K
HPQ icon
146
HP
HPQ
$27.1B
– –
-10,110
Closed -$181K
KHC icon
147
Kraft Heinz
KHC
$30.8B
– –
-2,272
Closed -$206K
QMCO icon
148
Quantum Corp
QMCO
$97.2M
– –
-20,000
Closed -$17K
UAA icon
149
Under Armour
UAA
$2.14B
– –
-10,156
Closed -$201K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,046
Closed -$201K
3 4 5
6
7