CCM
Compton Capital Management Portfolio holdings
AUM
$4.32M
This Quarter Return
+0.65%
1 Year Return
+27.38%
3 Year Return
+75.57%
5 Year Return
+123.7%
10 Year Return
+304.03%
AUM
$178M
AUM Growth
+$178M
(+0.59%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
144
New
5
Increased
47
Reduced
56
Closed
2
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$669K |
| 2 |
Under Armour
UAA
|
$314K |
| 3 |
Whirlpool
WHR
|
$214K |
| 4 |
Kimberly-Clark
KMB
|
$210K |
| 5 |
Estee Lauder
EL
|
$205K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$207K |
| 2 |
Trinity Industries
TRN
|
$202K |
| 3 |
Macy's
M
|
$187K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$176K |
| 5 |
Microsoft
MSFT
|
$99.4K |
Sector Composition
| 1 | Healthcare | 18.54% |
| 2 | Technology | 16.66% |
| 3 | Financials | 12.8% |
| 4 | Industrials | 12.4% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 6.88% |
112,391
-125
| -0.1% | -$13.6K |
|
2
GE Aerospace
GE
$292B
| $6.49M | 3.64% |
204,089
-450
| -0.2% | -$14.3K |
|
3
Gilead Sciences
GILD
$140B
| $6.15M | 3.46% |
66,965
+570
| +0.9% | +$52.4K |
|
4
Cisco
CSCO
$274B
| $5.96M | 3.35% |
209,434
+525
| +0.3% | +$14.9K |
|
5
Exxon Mobil
XOM
$487B
| $5.93M | 3.33% |
70,977
-545
| -0.8% | -$45.6K |
|
6
JPMorgan Chase
JPM
$829B
| $5.16M | 2.9% |
87,044
+1,060
| +1% | +$62.8K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $4.94M | 2.77% |
330,950
+12,500
| +4% | +$187K |
|
8
Nike
NKE
$114B
| $4.67M | 2.62% |
75,998
+300
| +0.4% | +$18.4K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 2.34% |
5,590
+58
| +1% | +$43.2K |
|
10
Verizon
VZ
$186B
| $4.11M | 2.31% |
75,907
-783
| -1% | -$42.3K |
|
11
Procter & Gamble
PG
$368B
| $3.21M | 1.8% |
39,029
-92
| -0.2% | -$7.57K |
|
12
PepsiCo
PEP
$204B
| $3.16M | 1.77% |
30,803
-400
| -1% | -$41K |
|
13
Lowe's Companies
LOW
$145B
| $3.16M | 1.77% |
41,646
+1,506
| +4% | +$114K |
|
|
14
Microsoft
MSFT
$3.77T
| $3.03M | 1.7% |
54,796
-1,800
| -3% | -$99.4K |
|
15
CVS Health
CVS
$92.8B
| $3M | 1.68% |
28,908
-795
| -3% | -$82.5K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.99M | 1.68% |
29,845
-50
| -0.2% | -$5K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.51% |
24,894
-710
| -3% | -$76.8K |
|
18
AT&T
T
$209B
| $2.57M | 1.44% |
65,609
-75
| -0.1% | -$2.94K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 1.41% |
17,787
| – | – |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.4% |
3,256
| – | – |
|
21
Wells Fargo
WFC
$263B
| $2.32M | 1.3% |
47,920
+258
| +0.5% | +$12.5K |
|
22
3M
MMM
$82.8B
| $2.3M | 1.29% |
13,824
-60
| -0.4% | -$10K |
|
23
Blackstone
BX
$134B
| $2.21M | 1.24% |
78,675
+1,925
| +3% | +$54K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 1.22% |
15,299
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 1.18% |
33,004
+40
| +0.1% | +$2.56K |
|