CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+4.98%
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
(+0.02%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
9
Increased
21
Reduced
77
Closed
4
Top Buys
| 1 |
Micron Technology
MU
|
$426K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$374K |
| 3 |
Alibaba
BABA
|
$249K |
| 4 |
Sinclair Inc
SBGI
|
$231K |
| 5 |
TWX
Time Warner Inc
TWX
|
$231K |
Top Sells
| 1 |
Ford
F
|
$913K |
| 2 |
Exxon Mobil
XOM
|
$820K |
| 3 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
$672K |
| 4 |
Apple
AAPL
|
$526K |
| 5 |
DaVita
DVA
|
$469K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 17.4% |
| 3 | Financials | 14.28% |
| 4 | Industrials | 11.56% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 7.18% |
119,286
-4,763
| -4% | -$526K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.67M | 4.18% |
82,994
-8,870
| -10% | -$820K |
|
3
Gilead Sciences
GILD
$140B
| $6.67M | 3.63% |
70,735
-2,365
| -3% | -$223K |
|
4
Cisco
CSCO
$274B
| $5.89M | 3.21% |
211,679
-7,950
| -4% | -$221K |
|
5
JPMorgan Chase
JPM
$829B
| $5.62M | 3.06% |
89,821
-1,060
| -1% | -$66.3K |
|
6
GE Aerospace
GE
$292B
| $5.29M | 2.89% |
209,499
-3,850
| -2% | -$97.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 2.38% |
8,268
+335
| +4% | +$177K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.24M | 2.31% |
288,600
-21,000
| -7% | -$309K |
|
9
Nike
NKE
$114B
| $4.04M | 2.2% |
42,033
-1,495
| -3% | -$144K |
|
10
Verizon
VZ
$186B
| $3.83M | 2.09% |
81,890
-463
| -0.6% | -$21.7K |
|
11
Procter & Gamble
PG
$368B
| $3.65M | 1.99% |
40,021
-900
| -2% | -$82K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.56M | 1.94% |
31,786
-1,950
| -6% | -$218K |
|
13
Chevron
CVX
$324B
| $3.48M | 1.89% |
30,983
-1,130
| -4% | -$127K |
|
14
Lowe's Companies
LOW
$145B
| $3.05M | 1.66% |
44,355
-3,250
| -7% | -$224K |
|
15
CVS Health
CVS
$92.8B
| $3.02M | 1.65% |
31,368
-2,100
| -6% | -$202K |
|
16
PepsiCo
PEP
$204B
| $3M | 1.63% |
31,683
-1,200
| -4% | -$113K |
|
17
Wells Fargo
WFC
$263B
| $2.77M | 1.51% |
50,502
-3,300
| -6% | -$181K |
|
18
Blackstone
BX
$134B
| $2.74M | 1.49% |
80,850
-4,300
| -5% | -$145K |
|
19
3M
MMM
$82.8B
| $2.52M | 1.37% |
15,334
-825
| -5% | -$136K |
|
20
Microsoft
MSFT
$3.77T
| $2.47M | 1.35% |
53,211
-2,080
| -4% | -$96.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.32% |
23,203
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.32% |
16,129
-50
| -0.3% | -$7.51K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.31M | 1.26% |
18,442
-150
| -0.8% | -$18.8K |
|
24
AT&T
T
$209B
| $2.31M | 1.26% |
68,712
-4,275
| -6% | -$144K |
|
|
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 1.24% |
26,355
-800
| -3% | -$69.2K |
|