CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+1.14%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$182M
AUM Growth
+$182M
(+1.3%)
Cap. Flow
+$948K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
141
New
3
Increased
32
Reduced
60
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$726K |
| 2 |
iShares Biotechnology ETF
IBB
|
$567K |
| 3 |
Occidental Petroleum
OXY
|
$204K |
| 4 |
Marathon Petroleum
MPC
|
$157K |
| 5 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
$126K |
Top Sells
| 1 |
Community Health Systems
CYH
|
$254K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 3 |
Apple
AAPL
|
$198K |
| 4 |
Schlumberger
SLB
|
$77.5K |
| 5 |
FedEx
FDX
|
$72.4K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 17.57% |
| 3 | Financials | 14.84% |
| 4 | Industrials | 11.19% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5M | 7.95% | 115,419 -1,575 | -1% | -$198K |
|
2
Gilead Sciences
GILD
$140B
| $8.17M | 4.49% | 69,785 -300 | -0.4% | -$35.1K |
|
3
Exxon Mobil
XOM
$487B
| $6.08M | 3.34% | 73,119 -259 | -0.4% | -$21.6K |
|
4
JPMorgan Chase
JPM
$829B
| $6.04M | 3.32% | 89,079 -880 | -1% | -$59.6K |
|
5
Cisco
CSCO
$274B
| $5.88M | 3.23% | 214,074 -675 | -0.3% | -$18.5K |
|
6
GE Aerospace
GE
$292B
| $5.59M | 3.07% | 210,289 -950 | -0.4% | -$25.2K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 2.43% | 8,369 -383 | -4% | -$202K |
|
8
Nike
NKE
$114B
| $4.34M | 2.38% | 40,174 -559 | -1% | -$60.4K |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.21M | 2.31% | 289,500 +1,400 | +0.5% | +$20.3K |
|
10
Verizon
VZ
$186B
| $3.68M | 2.02% | 78,972 -1,200 | -1% | -$55.9K |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $3.56M | 1.95% | 30,720 -400 | -1% | -$46.3K |
|
12
Blackstone
BX
$134B
| $3.24M | 1.78% | 79,300 -350 | -0.4% | -$14.3K |
|
13
Procter & Gamble
PG
$368B
| $3.14M | 1.72% | 40,111 +420 | +1% | +$32.9K |
|
14
CVS Health
CVS
$92.8B
| $3.11M | 1.71% | 29,668 -375 | -1% | -$39.3K |
|
15
PepsiCo
PEP
$204B
| $2.96M | 1.63% | 31,703 +450 | +1% | +$42K |
|
16
Lowe's Companies
LOW
$145B
| $2.88M | 1.58% | 42,980 -675 | -2% | -$45.2K |
|
17
Wells Fargo
WFC
$263B
| $2.79M | 1.53% | 49,562 -150 | -0.3% | -$8.44K |
|
18
Microsoft
MSFT
$3.77T
| $2.34M | 1.29% | 53,016 +355 | +0.7% | +$15.7K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.34M | 1.29% | 18,037 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $2.33M | 1.28% | 23,862 +609 | +3% | +$59.4K |
|
21
AbbVie
ABBV
$372B
| $2.32M | 1.28% | 34,570 +400 | +1% | +$26.9K |
|
22
AT&T
T
$209B
| $2.29M | 1.26% | 64,448 -677 | -1% | -$24K |
|
23
3M
MMM
$82.8B
| $2.29M | 1.26% | 14,809 -50 | -0.3% | -$7.72K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.22M | 1.22% | 26,305 -50 | -0.2% | -$4.22K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 1.21% | 33,184 -150 | -0.4% | -$9.98K |
|