CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.43%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$173M
AUM Growth
+$173M
(-0.99%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
147
New
7
Increased
39
Reduced
57
Closed
4
Top Buys
| 1 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$1.31M |
| 2 |
Verizon
VZ
|
$740K |
| 3 |
Delta Air Lines
DAL
|
$551K |
| 4 |
Apple
AAPL
|
$287K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$222K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.26M |
| 2 |
Vodafone
VOD
|
$979K |
| 3 |
Mondelez International
MDLZ
|
$687K |
| 4 |
IBM
IBM
|
$650K |
| 5 |
Invesco Preferred ETF
PGX
|
$262K |
Sector Composition
| 1 | Healthcare | 17.26% |
| 2 | Technology | 15.69% |
| 3 | Financials | 13.99% |
| 4 | Energy | 12.35% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $9.84M | 5.68% |
18,340
+534
| +3% | +$287K |
|
2
Exxon Mobil
XOM
$489B
| $9.02M | 5.2% |
92,293
-102
| -0.1% | -$9.96K |
|
3
JPMorgan Chase
JPM
$824B
| $5.78M | 3.33% |
95,130
-68
| -0.1% | -$4.13K |
|
4
GE Aerospace
GE
$292B
| $5.63M | 3.24% |
217,344
+1,400
| +0.6% | +$36.2K |
|
5
Gilead Sciences
GILD
$140B
| $5.47M | 3.16% |
77,240
-500
| -0.6% | -$35.4K |
|
6
Cisco
CSCO
$268B
| $5.18M | 2.99% |
231,100
+3,500
| +2% | +$78.5K |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $4.83M | 2.79% |
339,000
-18,400
| -5% | -$262K |
|
8
Chevron
CVX
$326B
| $3.95M | 2.28% |
33,238
+285
| +0.9% | +$33.9K |
|
|
9
Verizon
VZ
$185B
| $3.95M | 2.28% |
82,991
+15,546
| +23% | +$740K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $3.46M | 2% |
3,107
-109
| -3% | -$121K |
|
11
Procter & Gamble
PG
$370B
| $3.45M | 1.99% |
42,775
-715
| -2% | -$57.6K |
|
12
Nike
NKE
$110B
| $3.19M | 1.84% |
43,128
+120
| +0.3% | +$8.86K |
|
13
PepsiCo
PEP
$206B
| $2.82M | 1.62% |
33,734
-400
| -1% | -$33.4K |
|
14
Wells Fargo
WFC
$262B
| $2.78M | 1.6% |
55,960
-100
| -0.2% | -$4.97K |
|
15
Blackstone
BX
$132B
| $2.73M | 1.58% |
82,200
+1,000
| +1% | +$33.2K |
|
16
CVS Health
CVS
$94B
| $2.62M | 1.51% |
34,950
-247
| -0.7% | -$18.5K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.47M | 1.42% |
17,683
-50
| -0.3% | -$6.98K |
|
18
AT&T
T
$208B
| $2.44M | 1.4% |
69,440
-375
| -0.5% | -$13.2K |
|
19
Lowe's Companies
LOW
$145B
| $2.4M | 1.38% |
49,105
-100
| -0.2% | -$4.89K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.39M | 1.38% |
28,505
| – | – |
|
21
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 1.37% |
19,805
-50
| -0.3% | -$6.01K |
|
22
Microsoft
MSFT
$3.75T
| $2.26M | 1.3% |
55,180
+100
| +0.2% | +$4.1K |
|
23
Johnson & Johnson
JNJ
$429B
| $2.26M | 1.3% |
22,981
+840
| +4% | +$82.5K |
|
24
3M
MMM
$82.2B
| $2.24M | 1.29% |
16,534
-50
| -0.3% | -$6.78K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $2.11M | 1.22% |
77,050
+1,100
| +1% | +$30.2K |
|