CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+3.26%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$238M
AUM Growth
+$238M
(+0.82%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
139
New
5
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Prudential Financial
PRU
|
$495K |
| 2 |
Invesco Preferred ETF
PGX
|
$443K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$415K |
| 4 |
FedEx
FDX
|
$337K |
| 5 |
Foot Locker
FL
|
$245K |
Top Sells
| 1 |
Cummins
CMI
|
$887K |
| 2 |
Micron Technology
MU
|
$800K |
| 3 |
Edwards Lifesciences
EW
|
$599K |
| 4 |
Amgen
AMGN
|
$542K |
| 5 |
Apple
AAPL
|
$424K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.85% |
| 4 | Industrials | 11.29% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $240K | 0.1% |
6,312
| – | – |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.1% |
4,291
-90
| -2% | -$4.97K |
|
128
Watts Water Technologies
WTS
$9.24B
| $230K | 0.1% |
2,450
| – | – |
|
129
S&P Global
SPGI
$167B
| $225K | 0.09% |
920
| – | – |
|
130
Lumentum
LITE
$9.28B
| $221K | 0.09% |
+4,125
| New | +$221K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.6B
| $219K | 0.09% |
+3,700
| New | +$219K |
|
132
Aflac
AFL
$57.2B
| $207K | 0.09% |
3,950
-350
| -8% | -$18.3K |
|
133
Hartford Financial Services
HIG
$37.2B
| $202K | 0.08% |
+3,331
| New | +$202K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $201K | 0.08% |
3,290
| – | – |
|
|
135
Cummins
CMI
$54.9B
| – | – |
-5,175
| Closed | -$887K |
|
136
Kraft Heinz
KHC
$33.1B
| – | – |
-8,180
| Closed | -$254K |
|
|
PTN
137
DELISTED
Palatin Technologies
PTN
| – | – |
-15,000
| Closed | -$17K |
|
138
Ferrari
RACE
$85B
| – | – |
-1,450
| Closed | -$234K |
|
139
Vodafone
VOD
$28.8B
| – | – |
-11,480
| Closed | -$187K |
|