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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+12.1%
3 Year Est. Return
+50.82%
5 Year Est. Return
+57.89%
10 Year Est. Return
+257.31%
AUM
$1.66B
AUM Growth
+$3.07M
Cap. Flow
-$122M
Cap. Flow %
-7.37%
Top 10 Hldgs %
38.22%
Holding
98
New
11
Increased
21
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$47.3M
2
ACN icon
Accenture
ACN
+$12.2M
3
BSX icon
Boston Scientific
BSX
+$8.07M
4
ETN icon
Eaton
ETN
+$6.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.5M
2
EXPD icon
Expeditors International
EXPD
+$56.4M
3
QCOM icon
Qualcomm
QCOM
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.46M
5
APH icon
Amphenol
APH
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 17.93%
3 Industrials 15.33%
4 Financials 10.88%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$193B
$86.9M 5.24%
986,172
-94,838
-9% -$6.84M
MRK icon
2
Merck
MRK
$356B
$72.9M 4.39%
567,099
-22,669
-4% -$2.65M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$63.7M 3.84%
178,203
-26,267
-13% -$9.46M
MSFT icon
4
Microsoft
MSFT
$3.67T
$62.1M 3.75%
166,539
-4,462
-3% -$1.81M
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$60.1M 3.62%
236,718
-7,047
-3% -$1.64M
FAST icon
6
Fastenal
FAST
$57B
$58.8M 3.54%
1,223,702
-55,989
-4% -$2.54M
V icon
7
Visa
V
$694B
$58.4M 3.52%
170,303
-3,256
-2% -$1.05M
NVDA icon
8
NVIDIA
NVDA
$5.22T
$57.9M 3.49%
289,399
-23,436
-7% -$4.82M
LIN icon
9
Linde
LIN
$214B
$56.7M 3.42%
109,275
-5,684
-5% -$2.88M
SHW icon
10
Sherwin-Williams
SHW
$79.1B
$56.3M 3.39%
163,406
-2,290
-1% -$732K
ITW icon
11
Illinois Tool Works
ITW
$76.7B
$54.2M 3.27%
200,530
-5,052
-2% -$1.31M
CHD icon
12
Church & Dwight Co
CHD
$22.6B
$53.7M 3.24%
554,514
-15,978
-3% -$1.53M
WMT icon
13
Walmart Inc
WMT
$859B
$52.8M 3.19%
466,507
-25,681
-5% -$3.19M
TMO icon
14
Thermo Fisher Scientific
TMO
$239B
$52.6M 3.17%
104,987
-645
-0.6% -$310K
MSI icon
15
Motorola Solutions
MSI
$76.8B
$52.2M 3.15%
125,801
-2,491
-2% -$1.04M
SYK icon
16
Stryker
SYK
$110B
$50.5M 3.05%
160,479
+5,301
+3% +$1.67M
SPGI icon
17
S&P Global
SPGI
$121B
$49.6M 2.99%
121,867
-5,423
-4% -$2.29M
QCOM icon
18
Qualcomm
QCOM
$202B
$49.6M 2.99%
268,321
-86,088
-24% -$16.1M
ADP icon
19
Automatic Data Processing
ADP
$110B
$48.8M 2.94%
217,828
-366
-0.2% -$78.2K
ROP icon
20
Roper Technologies
ROP
$37.5B
$48.1M 2.9%
142,079
+4,940
+4% +$1.68M
CTAS icon
21
Cintas
CTAS
$80.6B
$46.5M 2.8%
+273,510
New +$47.3M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.9B
$45.7M 2.76%
347,788
+40,007
+13% +$5.2M
ICE icon
23
Intercontinental Exchange
ICE
$86.7B
$43.4M 2.62%
352,925
-29,677
-8% -$4.45M
ACN icon
24
Accenture
ACN
$117B
$37.2M 2.24%
298,677
+70,216
+31% +$12.2M
BSX icon
25
Boston Scientific
BSX
$64.3B
$36.7M 2.21%
859,530
+148,656
+21% +$8.07M
1
2 3 4

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Compass Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Capital Management held 98 positions worth $1.66B, up 0.19% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Compass Capital Management withdrew a net $122M in Q2 2026, closing 7 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Compass Capital Management opened a new position in Cintas worth $46.5M.

  • Compass Capital Management's largest Q2 2026 buy was Cintas: 273,510 shares worth $46.5M.
  • Compass Capital Management added most to Accenture in Q2 2026, an estimated $12.2M increase.
  • Compass Capital Management's biggest Q2 2026 reduction was Home Depot, cutting an estimated $94.5M.
  • Compass Capital Management fully exited Chubb in Q2 2026, selling an estimated $2.66M.
  • Compass Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
  • Compass Capital Management opened 11 new positions and closed 7 in Q2 2026.
  • Compass Capital Management's portfolio value rose 0.19% quarter-over-quarter to $1.66B.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.