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Compton Capital Management Inc /Ri

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$4.32M
# of Holdings
8
Performance Rank
N/A
Allocation (Top 20)
N/A

Compton Capital Management Inc /Ri Holdings Map

Top 8 Compton Capital Management Inc /Ri Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
48.06%10.7K$2.1M
-85.27%(-61.96K)
2022-Q3: 243.0K shares2022-Q4: 203.0K shares2023-Q1: 72.7K shares2023-Q2: 10.7K shares2023-06-30
GOOG
ALPHABET INC-CL C
13.17%4.7K$569K
-81.41%(-20.58K)
2022-Q3: 79.2K shares2022-Q4: 66.2K shares2023-Q1: 25.3K shares2023-Q2: 4.7K shares2023-06-30
CSCO
CISCO SYSTEMS INC
10.01%8.4K$432K
-81.95%(-37.95K)
2022-Q3: 130.2K shares2022-Q4: 114.0K shares2023-Q1: 46.3K shares2023-Q2: 8.4K shares2023-06-30
BX
BLACKSTONE INC
9.04%4.2K$390K
-82.78%(-20.18K)
2022-Q3: 71.4K shares2022-Q4: 64.7K shares2023-Q1: 24.4K shares2023-Q2: 4.2K shares2023-06-30
ABT
ABBOTT LABORATORIES
5.19%2.1K$224K
-76.07%(-6.54K)
2022-Q3: 26.8K shares2022-Q4: 24.1K shares2023-Q1: 8.6K shares2023-Q2: 2.1K shares2023-06-30
PGX
INVESCO PREFERRED ETF
5%19.0K$216K
-86.48%(-121.44K)
2022-Q3: 318.5K shares2022-Q4: 248.6K shares2023-Q1: 140.4K shares2023-Q2: 19.0K shares2023-06-30
MSFT
MICROSOFT CORP
4.81%610$208K
-81.55%(-2.70K)
2022-Q3: 11.2K shares2022-Q4: 9.7K shares2023-Q1: 3.3K shares2023-Q2: 610 shares2023-06-30
JPM
JP MORGAN CHASE & CO
4.71%1.4K$204K
-88.66%(-10.95K)
2022-Q3: 45.0K shares2022-Q4: 40.8K shares2023-Q1: 12.4K shares2023-Q2: 1.4K shares2023-06-30

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