CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+2.18%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$183M
AUM Growth
+$183M
(-1%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
144
New
3
Increased
19
Reduced
80
Closed
6
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$511K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$381K |
| 3 |
SouthState
SSB
|
$247K |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$220K |
| 5 |
Schlumberger
SLB
|
$127K |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$1.18M |
| 2 |
Gilead Sciences
GILD
|
$470K |
| 3 |
Apple
AAPL
|
$355K |
| 4 |
Invesco Preferred ETF
PGX
|
$285K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$222K |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 16.52% |
| 3 | Financials | 13.79% |
| 4 | Energy | 11.18% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.5M | 6.81% |
124,049
-3,523
| -3% | -$355K |
|
2
Exxon Mobil
XOM
$487B
| $8.64M | 4.71% |
91,864
-420
| -0.5% | -$39.5K |
|
|
3
Gilead Sciences
GILD
$140B
| $7.78M | 4.24% |
73,100
-4,420
| -6% | -$470K |
|
4
Cisco
CSCO
$274B
| $5.53M | 3.01% |
219,629
-7,228
| -3% | -$182K |
|
5
JPMorgan Chase
JPM
$829B
| $5.48M | 2.98% |
90,881
-3,360
| -4% | -$202K |
|
6
GE Aerospace
GE
$292B
| $5.47M | 2.98% |
213,349
-2,650
| -1% | -$67.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 2.51% |
7,933
+66
| +0.8% | +$38.4K |
|
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.48M | 2.44% |
309,600
-19,700
| -6% | -$285K |
|
9
Verizon
VZ
$186B
| $4.12M | 2.24% |
82,353
-64
| -0.1% | -$3.2K |
|
10
Nike
NKE
$114B
| $3.88M | 2.12% |
43,528
-2,210
| -5% | -$197K |
|
11
Chevron
CVX
$324B
| $3.83M | 2.09% |
32,113
-750
| -2% | -$89.5K |
|
12
Procter & Gamble
PG
$368B
| $3.43M | 1.87% |
40,921
-1,440
| -3% | -$121K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $3.2M | 1.74% |
33,736
-2,300
| -6% | -$218K |
|
14
PepsiCo
PEP
$204B
| $3.06M | 1.67% |
32,883
-578
| -2% | -$53.8K |
|
15
Wells Fargo
WFC
$263B
| $2.79M | 1.52% |
53,802
-810
| -1% | -$42K |
|
16
Blackstone
BX
$134B
| $2.68M | 1.46% |
85,150
-550
| -0.6% | -$17.3K |
|
17
CVS Health
CVS
$92.8B
| $2.66M | 1.45% |
33,468
-1,050
| -3% | -$83.6K |
|
18
AT&T
T
$209B
| $2.57M | 1.4% |
72,987
+842
| +1% | +$29.7K |
|
19
Microsoft
MSFT
$3.77T
| $2.56M | 1.4% |
55,291
-300
| -0.5% | -$13.9K |
|
20
Lowe's Companies
LOW
$145B
| $2.52M | 1.37% |
47,605
-1,400
| -3% | -$74.1K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.47M | 1.35% |
23,203
+200
| +0.9% | +$21.3K |
|
22
3M
MMM
$82.8B
| $2.29M | 1.25% |
16,159
-320
| -2% | -$45.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.26M | 1.23% |
18,592
-720
| -4% | -$87.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 1.22% |
16,179
-570
| -3% | -$78.7K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.18M | 1.19% |
27,155
-800
| -3% | -$64.1K |
|