CCM

Compton Capital Management Portfolio holdings

AUM $4.32M
This Quarter Return
+4.13%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$4.04M
Cap. Flow %
-1.81%
Top 10 Hldgs %
29.92%
Holding
150
New
6
Increased
32
Reduced
83
Closed
7

Top Buys

1
MU icon
Micron Technology
MU
$618K
2
DD icon
DuPont de Nemours
DD
$608K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$503K
4
AMGN icon
Amgen
AMGN
$461K
5
KHC icon
Kraft Heinz
KHC
$360K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$767K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$694K
3
AAPL icon
Apple
AAPL
$651K
4
DD
Du Pont De Nemours E I
DD
$368K
5
GPT
Gramercy Property Trust
GPT
$355K

Sector Composition

1 Healthcare 17.9%
2 Technology 17.01%
3 Financials 14.84%
4 Industrials 12.36%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$174B
$263K 0.12%
+6,010
New +$263K
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
$260K 0.12%
4,900
– –
APD icon
128
Air Products & Chemicals
APD
$65.5B
$258K 0.12%
1,705
– –
BP icon
129
BP
BP
$90.8B
$252K 0.11%
6,545
-2,200
-25% -$84.7K
SHW icon
130
Sherwin-Williams
SHW
$91.2B
$251K 0.11%
700
– –
TXN icon
131
Texas Instruments
TXN
$184B
$244K 0.11%
2,720
– –
SO icon
132
Southern Company
SO
$102B
$243K 0.11%
4,947
– –
UNH icon
133
UnitedHealth
UNH
$281B
$238K 0.11%
1,213
+70
+6% +$13.7K
GLD icon
134
SPDR Gold Trust
GLD
$107B
$232K 0.1%
1,912
-230
-11% -$27.9K
DWX icon
135
SPDR S&P International Dividend ETF
DWX
$489M
$226K 0.1%
5,600
-400
-7% -$16.1K
IEV icon
136
iShares Europe ETF
IEV
$2.31B
$222K 0.1%
4,733
-200
-4% -$9.38K
CSX icon
137
CSX Corp
CSX
$60.6B
$217K 0.1%
4,000
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$67B
$216K 0.1%
1,460
– –
M icon
139
Macy's
M
$3.59B
$211K 0.09%
9,650
+300
+3% +$6.56K
TIP icon
140
iShares TIPS Bond ETF
TIP
$13.6B
$209K 0.09%
+1,839
New +$209K
HIG icon
141
Hartford Financial Services
HIG
$37.2B
$201K 0.09%
+3,631
New +$201K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$141K 0.06%
10,415
-600
-5% -$8.12K
PTN
143
DELISTED
Palatin Technologies
PTN
$9K ﹤0.01%
13,000
– –
FLR icon
144
Fluor
FLR
$6.63B
– –
-5,700
Closed -$261K
VREX icon
145
Varex Imaging
VREX
$480M
– –
-8,030
Closed -$271K
LGF.A
146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-24,600
Closed -$694K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,997
Closed -$213K
GPT
148
DELISTED
Gramercy Property Trust
GPT
– –
-11,961
Closed -$355K
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-11,710
Closed -$231K
DD
150
DELISTED
Du Pont De Nemours E I
DD
– –
-4,560
Closed -$368K
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