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COMPTON CAPITAL MANAGEMENT INC /RI

13F
COMPTON CAPITAL MANAGEMENT INC /RI
Last update 2023-08-09 8 Stocks (0 new)
Value $4.00 Mil Turnover 0 %
Countries:
COMPTON CAPITAL MANAGEMENT INC... Top Holdings of 2023-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
10,701
2,075.7
-85.27%
48.060
-22.00%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
GOOG
Alphabet Inc
4,700
568.6
-81.41%
13.170
-4.61%
0.000
+19.12%
-6.54%
2,149,506.1
Interactive Media
CSCO
Cisco Systems Inc
8,358
432.4
-81.95%
10.010
-4.27%
0.000
+27.45%
+18.72%
272,962.7
Hardware
BX
Blackstone Inc
4,200
390.5
-82.78%
9.040
-3.82%
0.000
+23.60%
-9.88%
117,000.2
Asset Management
ABT
Abbott Laboratories
2,056
224.2
-76.07%
5.190
-1.42%
0.000
+7.58%
+19.37%
232,616.2
Medical Devices & Instruments
PGX
Invesco Preferred ETF
18,983
215.8
-86.48%
5.000
-3.00%
0.000
+2.65%
-2.60%
3,899.1
 
MSFT
Microsoft Corp
610
207.7
-81.55%
4.810
-1.67%
0.000
+39.34%
+18.54%
3,699,325.7
Software
JPM
JPMorgan Chase & Co
1,400
203.6
-88.66%
4.720
-3.08%
0.000
+36.81%
+23.78%
811,412.2
Banks
ADP
Automatic Data Processing Inc
0
0
Sold Out
0.000
-0.81%
0.000
+10.21%
+6.44%
125,186.6
Software
AMAT
Applied Materials Inc
0
0
Sold Out
0.000
-0.46%
0.000
+44.01%
+17.91%
153,100.6
Semiconductors

COMPTON CAPITAL MANAGEMENT INC /RI's Historical Top Holdings Breakdowns

COMPTON CAPITAL MANAGEMENT INC /RI Total Holding History ($B)

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COMPTON CAPITAL MANAGEMENT INC /RI's Asset Allocation

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COMPTON CAPITAL MANAGEMENT INC /RI Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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COMPTON CAPITAL MANAGEMENT INC /RI's Hypothetical Growth since 2023-06-30

COMPTON CAPITAL MANAGEMENT INC /RI's Yearly Returns

Year Portfolio % % Excess Gain %

COMPTON CAPITAL MANAGEMENT INC /RI's Holdings Heat Map

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