CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+9.1%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$253M
AUM Growth
+$253M
(+7.1%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
151
New
7
Increased
27
Reduced
59
Closed
6
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$537K |
| 2 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$467K |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$396K |
| 4 |
State Street
STT
|
$390K |
| 5 |
DuPont de Nemours
DD
|
$318K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.31M |
| 2 |
Lennar Class A
LEN
|
$1.01M |
| 3 |
Comcast
CMCSA
|
$824K |
| 4 |
Nike
NKE
|
$444K |
| 5 |
Newmark Group
NMRK
|
$415K |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 11.61% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$172B
| $296K | 0.12% |
6,016
| – | – |
|
127
Air Products & Chemicals
APD
$64.9B
| $285K | 0.11% |
1,705
| – | – |
|
128
General Mills
GIS
$26.4B
| $278K | 0.11% |
6,466
+300
| +5% | +$12.9K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $274K | 0.11% |
6,385
| – | – |
|
130
Biogen
BIIB
$19.9B
| $270K | 0.11% |
763
| – | – |
|
131
GSK
GSK
$79.3B
| $264K | 0.1% |
6,560
| – | – |
|
132
KKR & Co
KKR
$121B
| $254K | 0.1% |
9,300
-650
| -7% | -$17.8K |
|
133
Caterpillar
CAT
$193B
| $243K | 0.1% |
1,594
| – | – |
|
134
SPDR S&P Biotech ETF
XBI
$5.23B
| $243K | 0.1% |
2,530
-50
| -2% | -$4.8K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $239K | 0.09% |
+2,517
| New | +$239K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $237K | 0.09% |
4,500
-100
| -2% | -$5.27K |
|
137
Aflac
AFL
$56.6B
| $231K | 0.09% |
4,900
| – | – |
|
138
HP
HPQ
$26.2B
| $226K | 0.09% |
8,774
-300
| -3% | -$7.73K |
|
139
Kimberly-Clark
KMB
$42.8B
| $219K | 0.09% |
1,925
| – | – |
|
140
Southern Company
SO
$101B
| $212K | 0.08% |
4,871
| – | – |
|
141
Illinois Tool Works
ITW
$76.2B
| $209K | 0.08% |
+1,480
| New | +$209K |
|
|
STI
142
DELISTED
SunTrust Banks, Inc.
STI
| $207K | 0.08% |
+3,100
| New | +$207K |
|
143
AB InBev
BUD
$121B
| $204K | 0.08% |
+2,325
| New | +$204K |
|
144
Watts Water Technologies
WTS
$9.13B
| $203K | 0.08% |
+2,450
| New | +$203K |
|
|
PTN
145
DELISTED
Palatin Technologies
PTN
| $10K | ﹤0.01% |
10,000
| – | – |
|
|
146
Comcast
CMCSA
$125B
| – | – |
-25,101
| Closed | -$824K |
|
147
iShares Europe ETF
IEV
$2.28B
| – | – |
-4,533
| Closed | -$203K |
|
|
148
Lennar Class A
LEN
$34B
| – | – |
-19,250
| Closed | -$1.01M |
|
|
149
Newmark Group
NMRK
$3.15B
| – | – |
-29,170
| Closed | -$415K |
|
|
150
Qualcomm
QCOM
$168B
| – | – |
-23,392
| Closed | -$1.31M |
|