CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.08%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$236M
AUM Growth
+$236M
(+0.23%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
156
New
4
Increased
55
Reduced
49
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$586K |
| 2 |
Micron Technology
MU
|
$535K |
| 3 |
AT&T
T
|
$453K |
| 4 |
3M
MMM
|
$433K |
| 5 |
Huntington Ingalls Industries
HII
|
$423K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.23M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1M |
| 3 |
United Parcel Service
UPS
|
$826K |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$672K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$344K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 14.77% |
| 4 | Industrials | 11.06% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.4B
| $273K | 0.12% |
6,166
+1,200
| +24% | +$53.1K |
|
127
Air Products & Chemicals
APD
$64.9B
| $266K | 0.11% |
1,705
| – | – |
|
128
GSK
GSK
$79.3B
| $264K | 0.11% |
6,560
| – | – |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.11% |
4,381
| – | – |
|
130
CSX Corp
CSX
$59.9B
| $255K | 0.11% |
4,000
| – | – |
|
131
KKR & Co
KKR
$121B
| $247K | 0.1% |
9,950
-2,700
| -21% | -$67K |
|
132
SPDR S&P Biotech ETF
XBI
$5.23B
| $246K | 0.1% |
2,580
+110
| +4% | +$10.5K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $245K | 0.1% |
3,350
-100
| -3% | -$7.31K |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $239K | 0.1% |
4,600
-300
| -6% | -$15.6K |
|
135
Southern Company
SO
$101B
| $226K | 0.1% |
4,871
| – | – |
|
136
Mastercard
MA
$533B
| $224K | 0.09% |
+1,139
| New | +$224K |
|
137
Biogen
BIIB
$19.9B
| $221K | 0.09% |
763
+25
| +3% | +$7.24K |
|
138
Caterpillar
CAT
$193B
| $216K | 0.09% |
1,594
| – | – |
|
139
Aflac
AFL
$56.6B
| $211K | 0.09% |
4,900
-388
| -7% | -$16.7K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.09% |
10,015
| – | – |
|
141
HP
HPQ
$26.2B
| $206K | 0.09% |
+9,074
| New | +$206K |
|
142
iShares Europe ETF
IEV
$2.28B
| $203K | 0.09% |
4,533
-200
| -4% | -$8.96K |
|
143
Kimberly-Clark
KMB
$42.8B
| $203K | 0.09% |
1,925
| – | – |
|
|
PTN
144
DELISTED
Palatin Technologies
PTN
| $10K | ﹤0.01% |
10,000
-10,000
| -50% | -$10K |
|
145
Applied Materials
AMAT
$126B
| – | – |
-3,750
| Closed | -$209K |
|
146
Brighthouse Financial
BHF
$2.64B
| – | – |
-4,449
| Closed | -$229K |
|
147
Estee Lauder
EL
$32.5B
| – | – |
-1,470
| Closed | -$220K |
|
148
Fluor
FLR
$6.44B
| – | – |
-3,950
| Closed | -$226K |
|
149
SPDR Gold Trust
GLD
$109B
| – | – |
-1,912
| Closed | -$241K |
|
150
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,906
| Closed | -$299K |
|