CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+10.51%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$175M
AUM Growth
+$175M
(+6.8%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
149
New
9
Increased
34
Reduced
64
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$498K |
| 2 |
AT&T
T
|
$441K |
| 3 |
DaVita
DVA
|
$362K |
| 4 |
United Rentals
URI
|
$297K |
| 5 |
Marathon Petroleum
MPC
|
$275K |
Top Sells
| 1 |
MetLife
MET
|
$1.59M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.42M |
| 3 |
eBay
EBAY
|
$722K |
| 4 |
Tapestry
TPR
|
$491K |
| 5 |
Freeport-McMoran
FCX
|
$487K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 15.5% |
| 3 | Financials | 13.3% |
| 4 | Energy | 12.43% |
| 5 | Industrials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.99M | 5.7% |
17,806
+185
| +1% | +$104K |
|
2
Exxon Mobil
XOM
$487B
| $9.35M | 5.34% |
92,395
-696
| -0.7% | -$70.4K |
|
3
GE Aerospace
GE
$292B
| $6.05M | 3.46% |
215,944
-8,550
| -4% | -$240K |
|
4
Gilead Sciences
GILD
$140B
| $5.84M | 3.33% |
77,740
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $5.57M | 3.18% |
95,198
-314
| -0.3% | -$18.4K |
|
6
Cisco
CSCO
$274B
| $5.02M | 2.86% |
227,600
-8,080
| -3% | -$178K |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $4.8M | 2.74% |
357,400
-105,850
| -23% | -$1.42M |
|
8
Chevron
CVX
$324B
| $4.12M | 2.35% |
32,953
+50
| +0.2% | +$6.25K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.6M | 2.06% |
3,216
+444
| +16% | +$498K |
|
10
Procter & Gamble
PG
$368B
| $3.54M | 2.02% |
43,490
+6
| +0% | +$488 |
|
11
Nike
NKE
$114B
| $3.38M | 1.93% |
43,008
-300
| -0.7% | -$23.6K |
|
12
Verizon
VZ
$186B
| $3.31M | 1.89% |
67,445
+1,747
| +3% | +$85.8K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3M | 1.71% |
17,733
-1,175
| -6% | -$199K |
|
14
PepsiCo
PEP
$204B
| $2.83M | 1.62% |
34,134
-42
| -0.1% | -$3.48K |
|
15
IBM
IBM
$227B
| $2.63M | 1.5% |
14,003
-220
| -2% | -$41.3K |
|
16
Blackstone
BX
$134B
| $2.56M | 1.46% |
81,200
-1,200
| -1% | -$37.8K |
|
17
Wells Fargo
WFC
$263B
| $2.55M | 1.45% |
56,060
-912
| -2% | -$41.4K |
|
18
CVS Health
CVS
$92.8B
| $2.52M | 1.44% |
35,197
-200
| -0.6% | -$14.3K |
|
|
19
AT&T
T
$209B
| $2.46M | 1.4% |
69,815
+12,540
| +22% | +$441K |
|
20
Lowe's Companies
LOW
$145B
| $2.44M | 1.39% |
49,205
-300
| -0.6% | -$14.9K |
|
21
3M
MMM
$82.8B
| $2.33M | 1.33% |
16,584
-50
| -0.3% | -$7.01K |
|
22
Vodafone
VOD
$28.8B
| $2.3M | 1.31% |
58,371
-169
| -0.3% | -$6.65K |
|
23
Philip Morris
PM
$260B
| $2.26M | 1.29% |
25,930
+195
| +0.8% | +$17K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 1.26% |
28,505
-55
| -0.2% | -$4.27K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 1.26% |
19,855
-50
| -0.3% | -$5.57K |
|