CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+5.88%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$164M
AUM Growth
+$164M
(+1.4%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
154
New
9
Increased
43
Reduced
54
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$855K |
| 2 |
Target
TGT
|
$740K |
| 3 |
Zoetis
ZTS
|
$532K |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$472K |
| 5 |
American Tower
AMT
|
$341K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.73M |
| 2 |
Herc Holdings
HRI
|
$985K |
| 3 |
Bank of America
BAC
|
$879K |
| 4 |
SBA Communications
SBAC
|
$750K |
| 5 |
Fresenius Medical Care
FMS
|
$727K |
Sector Composition
| 1 | Healthcare | 16.12% |
| 2 | Technology | 15.43% |
| 3 | Financials | 13.25% |
| 4 | Energy | 12.22% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.4M | 5.12% | 17,621 +485 | +3% | +$231K |
|
2
Exxon Mobil
XOM
$487B
| $8.01M | 4.88% | 93,091 -335 | -0.4% | -$28.8K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $6.34M | 3.87% | 463,250 -2,300 | -0.5% | -$31.5K |
|
4
Cisco
CSCO
$274B
| $5.52M | 3.37% | 235,680 +5,820 | +3% | +$136K |
|
5
GE Aerospace
GE
$292B
| $5.36M | 3.27% | 224,494 +128 | +0.1% | +$3.06K |
|
6
JPMorgan Chase
JPM
$829B
| $4.94M | 3.01% | 95,512 +475 | +0.5% | +$24.6K |
|
7
Gilead Sciences
GILD
$140B
| $4.89M | 2.98% | 77,740 +300 | +0.4% | +$18.9K |
|
8
Chevron
CVX
$324B
| $4M | 2.44% | 32,903 -450 | -1% | -$54.7K |
|
9
Procter & Gamble
PG
$368B
| $3.29M | 2% | 43,484 -1,512 | -3% | -$114K |
|
10
Nike
NKE
$114B
| $3.15M | 1.92% | 43,308 +300 | +0.7% | +$21.8K |
|
11
Verizon
VZ
$186B
| $3.07M | 1.87% | 65,698 +2,956 | +5% | +$138K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $2.91M | 1.78% | 18,908 -1,225 | -6% | -$189K |
|
13
PepsiCo
PEP
$204B
| $2.72M | 1.66% | 34,176 +200 | +0.6% | +$15.9K |
|
14
IBM
IBM
$227B
| $2.63M | 1.61% | 14,223 -851 | -6% | -$158K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.48% | 2,772 +209 | +8% | +$183K |
|
16
Lowe's Companies
LOW
$145B
| $2.36M | 1.44% | 49,505 -250 | -0.5% | -$11.9K |
|
17
Wells Fargo
WFC
$263B
| $2.35M | 1.43% | 56,972 +100 | +0.2% | +$4.13K |
|
18
MetLife
MET
$54.1B
| $2.3M | 1.4% | 49,010 -1,200 | -2% | -$56.3K |
|
19
Philip Morris
PM
$260B
| $2.23M | 1.36% | 25,735 +2,035 | +9% | +$176K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 1.3% | 28,560 +500 | +2% | +$37.4K |
|
21
Vodafone
VOD
$28.8B
| $2.06M | 1.26% | 58,540 -775 | -1% | -$27.3K |
|
22
Blackstone
BX
$134B
| $2.05M | 1.25% | 82,400 -200 | -0.2% | -$4.98K |
|
23
CVS Health
CVS
$92.8B
| $2.01M | 1.22% | 35,397 -650 | -2% | -$36.9K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $1.99M | 1.21% | 77,750 +3,600 | +5% | +$92K |
|
25
3M
MMM
$82.8B
| $1.99M | 1.21% | 16,634 -358 | -2% | -$42.7K |
|