COMPTON CAPITAL MANAGEMENT INC /RI
data from 30/06/2023
Capitalization
$ 4.318 M
-90.70 %
Performance
$ 314.702 M
214.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/06/30 | AAPL | APPLE INC | 48.06% | 2.076 M $ | 10701 | 2006/03/31 | 2.112 M $ | 17.63 % |
| 2023/06/30 | GOOG | ALPHABET INC-CL C | 13.17% | 568.559 K $ | 4700 | 2015/12/31 | 429.001 K $ | 16.32 % |
| 2023/06/30 | CSCO | CISCO SYSTEMS INC | 10.01% | 432.443 K $ | 8358 | 2005/03/31 | -25.009 K $ | -1.03 % |
| 2023/06/30 | BX | BLACKSTONE INC | 9.04% | 390.474 K $ | 4200 | 2019/09/30 | 125.095 K $ | 5.84 % |
| 2023/06/30 | ABT | ABBOTT LABORATORIES | 5.19% | 224.145 K $ | 2056 | 2005/03/31 | 66.666 K $ | 7.66 % |
| 2023/06/30 | PGX | INVESCO PREFERRED ETF | 5.00% | 215.837 K $ | 18983 | 2018/06/30 | -15.447 K $ | -0.96 % |
| 2023/06/30 | MSFT | MICROSOFT CORP | 4.81% | 207.729 K $ | 610 | 2005/03/31 | 172.757 K $ | 18.12 % |
| 2023/06/30 | JPM | JP MORGAN CHASE & CO | 4.72% | 203.616 K $ | 1400 | 2005/03/31 | 186.870 K $ | 11.61 % |
| 2023/06/30 | FDX | FEDEX CORP | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | GS | GOLDMAN SACHS GROUP INC | 0.00% | 0.000 $ | 0 | 2006/12/29 | 0.000 $ | 0.00 % |
| 2023/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | DGX | QUEST DIAGNOSTICS INC | 0.00% | 0.000 $ | 0 | 2007/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | LMT | LOCKHEED MARTIN CORP | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | BRK-A | BERKSHIRE HATHAWAY INC-A | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | ABBV | ABBVIE INC | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | MRK | MERCK & CO INC | 0.00% | 0.000 $ | 0 | 2009/12/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | WAT | WATERS CORP | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | AMAT | APPLIED MATERIALS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | NKE | NIKE INC-B | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | F | FORD MOTOR CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | QCOM | QUALCOMM INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | UNP | UNION PACIFIC CORP | 0.00% | 0.000 $ | 0 | 2007/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | KKR | KKR & CO INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | CRM | SALESFORCE INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | SPG | SIMON PROPERTY GROUP INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | ZTS | ZOETIS INC | 0.00% | 0.000 $ | 0 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | DIS | DISNEY (THE WALT) COMPANY DEL | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | META | META PLATFORMS INC | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | 0.000 $ | 0 | 2006/12/29 | 0.000 $ | 0.00 % |
| 2023/06/30 | JNJ | JOHNSON & JOHNSON | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | PG | PROCTER & GAMBLE CO | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | ACN | ACCENTURE PLC IRELAND | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | GOOGL | ALPHABET INC/CA-CL A | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | MDT | MEDTRONIC PLC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | LHX | L3 HARRIS TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | LOW | LOWES COS INC | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | PEP | PEPSICO INC | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2005/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | AMZN | AMAZON.COM INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2023/06/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2023/06/30 | COST | COSTCO WHOLESALE CORP | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |