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COMPTON CAPITAL MANAGEMENT INC /RI13F | |
COMPTON CAPITAL MANAGEMENT INC /RI | |
Last update 2023-08-09 | 8 Stocks (0 new) |
Value $4.00 Mil | Turnover 0 % |
COMPTON CAPITAL MANAGEMENT INC... Top Holdings of 2023-06-30
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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)
COMPTON CAPITAL MANAGEMENT INC /RI's Asset Allocation
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 % |
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COMPTON CAPITAL MANAGEMENT INC /RI's Holdings Heat Map
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COMPTON CAPITAL MANAGEMENT INC /RI's Holdings Bubble Chart
COMPTON CAPITAL MANAGEMENT INC /RI News
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