StockDriftsStockDriftsTop 8 Compton Capital Management Inc /Ri Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 48.06% | 10.7K | $2.1M | -85.27%(-61.96K) | — | 2023-06-30 | |
| GOOG | ALPHABET INC-CL C | 13.17% | 4.7K | $569K | -81.41%(-20.58K) | — | 2023-06-30 | |
| CSCO | CISCO SYSTEMS INC | 10.01% | 8.4K | $432K | -81.95%(-37.95K) | — | 2023-06-30 | |
| BX | BLACKSTONE INC | 9.04% | 4.2K | $390K | -82.78%(-20.18K) | — | 2023-06-30 | |
| ABT | ABBOTT LABORATORIES | 5.19% | 2.1K | $224K | -76.07%(-6.54K) | — | 2023-06-30 | |
| PGX | INVESCO PREFERRED ETF | 5% | 19.0K | $216K | -86.48%(-121.44K) | — | 2023-06-30 | |
| MSFT | MICROSOFT CORP | 4.81% | 610 | $208K | -81.55%(-2.70K) | — | 2023-06-30 | |
| JPM | JP MORGAN CHASE & CO | 4.71% | 1.4K | $204K | -88.66%(-10.95K) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Compton Capital Management Inc /Ri reports $4.32M in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (48.1%), GOOG (13.2%) and CSCO (10.0%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Compton Capital Management Inc /Ri’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1080071). View Compton Capital Management Inc /Ri’s 13F filings on SEC