Mga Batayang Estadistika
| Nilai Portofolio | $ 4,318,476 |
| Posisi Saat Ini | 8 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Compton Capital Management Inc /ri telah mengungkapkan total kepemilikan 8 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,318,476 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Compton Capital Management Inc /ri adalah Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Cisco Systems, Inc. (US:CSCO) , Blackstone Inc. (US:BX) , and Abbott Laboratories (US:ABT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 2.08 | 48.0649 | 22.2642 | |
| 0.00 | 0.57 | 13.1657 | 7.5047 | |
| 0.01 | 0.43 | 10.0138 | 4.8008 | |
| 0.00 | 0.39 | 9.0419 | 4.4298 | |
| 0.00 | 0.22 | 5.1904 | 3.3172 | |
| 0.00 | 0.21 | 4.8102 | 2.7573 | |
| 0.02 | 0.22 | 4.9980 | 1.5268 | |
| 0.00 | 0.20 | 4.7150 | 1.2495 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.9971 | ||
| 0.00 | 0.00 | -3.3576 | ||
| 0.00 | 0.00 | -2.9413 | ||
| 0.00 | 0.00 | -2.1190 | ||
| 0.00 | 0.00 | -1.9168 | ||
| 0.00 | 0.00 | -1.8375 | ||
| 0.00 | 0.00 | -1.7480 | ||
| 0.00 | 0.00 | -1.7238 | ||
| 0.00 | 0.00 | -1.7204 | ||
| 0.00 | 0.00 | -1.4399 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-08-09 untuk periode pelaporan 2023-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | -85.27 | 2.08 | -82.68 | 48.0649 | 22.2642 | |||
| GOOG / Alphabet Inc. | 0.00 | -81.41 | 0.57 | -78.39 | 13.1657 | 7.5047 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -81.95 | 0.43 | -82.16 | 10.0138 | 4.8008 | |||
| BX / Blackstone Inc. | 0.00 | -82.78 | 0.39 | -81.78 | 9.0419 | 4.4298 | |||
| ABT / Abbott Laboratories | 0.00 | -76.07 | 0.22 | -74.22 | 5.1904 | 3.3172 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.02 | -86.48 | 0.22 | -86.66 | 4.9980 | 1.5268 | |||
| MSFT / Microsoft Corporation | 0.00 | -81.55 | 0.21 | -78.28 | 4.8102 | 2.7573 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -88.66 | 0.20 | -87.38 | 4.7150 | 1.2495 | |||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -1.7238 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5446 | ||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3726 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3672 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2013 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2914 | ||||
| LHX / L3Harris Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0352 | ||||
| DGX / Quest Diagnostics Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.5331 | ||||
| SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6323 | ||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -1.4399 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9074 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2319 | ||||
| WAT / Waters Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.9168 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -100.00 | 0.00 | -100.00 | -0.4370 | ||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.8375 | ||||
| KKR / KKR & Co. Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5032 | ||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0025 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.2090 | ||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9413 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4575 | ||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2154 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7677 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8149 | ||||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | -100.00 | -2.1190 | ||||
| MRK / Merck & Co., Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9101 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7480 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6975 | ||||
| F / Ford Motor Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.2984 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3996 | ||||
| SPG / Simon Property Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5425 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6954 | ||||
| CRM / Salesforce, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4323 | ||||
| ZTS / Zoetis Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2794 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.9971 | ||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.3576 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.7898 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5560 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4690 | ||||
| DIS / The Walt Disney Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4543 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7204 |
