CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+1.75%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$180M
AUM Growth
+$180M
(-2.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
144
New
1
Increased
33
Reduced
65
Closed
6
Top Buys
| 1 |
Medtronic
MDT
|
$1.16M |
| 2 |
PPL Corp
PPL
|
$1.04M |
| 3 |
Visa
V
|
$519K |
| 4 |
Community Health Systems
CYH
|
$254K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$250K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.6M |
| 2 |
Chevron
CVX
|
$986K |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$948K |
| 4 |
Exxon Mobil
XOM
|
$817K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$697K |
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.95% |
| 3 | Financials | 14.2% |
| 4 | Industrials | 11.75% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.6M | 8.1% |
116,994
-2,292
| -2% | -$285K |
|
|
2
Exxon Mobil
XOM
$487B
| $6.24M | 3.47% |
73,378
-9,616
| -12% | -$817K |
|
3
Cisco
CSCO
$274B
| $5.91M | 3.29% |
214,749
+3,070
| +1% | +$84.5K |
|
4
Gilead Sciences
GILD
$140B
| $5.88M | 3.27% |
70,085
-650
| -0.9% | -$54.5K |
|
5
JPMorgan Chase
JPM
$829B
| $5.45M | 3.03% |
89,959
+138
| +0.2% | +$8.36K |
|
6
GE Aerospace
GE
$292B
| $5.24M | 2.92% |
211,239
+1,740
| +0.8% | +$43.2K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.53M | 2.52% |
8,752
+484
| +6% | +$250K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.3M | 2.39% |
288,100
-500
| -0.2% | -$7.46K |
|
9
Nike
NKE
$114B
| $4.09M | 2.27% |
40,733
-1,300
| -3% | -$130K |
|
10
Verizon
VZ
$186B
| $3.9M | 2.17% |
80,172
-1,718
| -2% | -$83.6K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.59M | 2% |
31,120
-666
| -2% | -$76.8K |
|
12
Procter & Gamble
PG
$368B
| $3.25M | 1.81% |
39,691
-330
| -0.8% | -$27K |
|
13
Lowe's Companies
LOW
$145B
| $3.25M | 1.81% |
43,655
-700
| -2% | -$52.1K |
|
14
CVS Health
CVS
$92.8B
| $3.1M | 1.73% |
30,043
-1,325
| -4% | -$137K |
|
15
Blackstone
BX
$134B
| $3.1M | 1.72% |
79,650
-1,200
| -1% | -$46.7K |
|
16
PepsiCo
PEP
$204B
| $2.99M | 1.66% |
31,253
-430
| -1% | -$41.1K |
|
17
Wells Fargo
WFC
$263B
| $2.7M | 1.5% |
49,712
-790
| -2% | -$43K |
|
|
VAR
18
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 1.38% |
26,355
| – | – |
|
19
3M
MMM
$82.8B
| $2.45M | 1.36% |
14,859
-475
| -3% | -$78.4K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 1.35% |
18,037
-405
| -2% | -$54.4K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.34M | 1.3% |
23,253
+50
| +0.2% | +$5.03K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 1.26% |
15,749
-380
| -2% | -$54.8K |
|
|
23
Chevron
CVX
$324B
| $2.27M | 1.26% |
21,594
-9,389
| -30% | -$986K |
|
|
24
Medtronic
MDT
$119B
| $2.22M | 1.23% |
28,398
+14,893
| +110% | +$1.16M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 1.2% |
33,334
-500
| -1% | -$32.2K |
|