CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.97%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.87B
AUM Growth
+$347M
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
63
New
28
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.7M |
| 2 |
Fiserv
FI
|
$19.8M |
| 3 |
ServiceNow
NOW
|
$18.9M |
| 4 |
Royal Caribbean
RCL
|
$18.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$17.5M |
Top Sells
| 1 |
Amphenol
APH
|
$7.84M |
| 2 |
Fastenal
FAST
|
$4.14M |
| 3 |
Automatic Data Processing
ADP
|
$3.88M |
| 4 |
Visa
V
|
$3.71M |
| 5 |
Intercontinental Exchange
ICE
|
$2.61M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 9.49% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $94.1M | 5.04% |
189,229
+24,736
| +15% | +$12.3M |
|
|
2
Amphenol
APH
$135B
| $82.7M | 4.43% |
837,713
-79,440
| -9% | -$7.84M |
|
|
3
Fiserv
FI
$74.3B
| $69.5M | 3.72% |
403,270
+114,782
| +40% | +$19.8M |
|
|
4
Visa
V
$681B
| $66.7M | 3.57% |
187,843
-10,441
| -5% | -$3.71M |
|
|
5
Intercontinental Exchange
ICE
$100B
| $66.3M | 3.55% |
361,367
-14,220
| -4% | -$2.61M |
|
6
Stryker
SYK
$149B
| $66.2M | 3.55% |
167,427
-2,666
| -2% | -$1.05M |
|
|
7
Fastenal
FAST
$56.5B
| $64.1M | 3.43% |
1,525,574
-98,476
| -6% | -$4.14M |
|
8
Check Point Software Technologies
CHKP
$20.6B
| $63.3M | 3.39% |
286,261
-6,991
| -2% | -$1.55M |
|
9
Alphabet (Google) Class A
GOOGL
$2.79T
| $62.8M | 3.36% |
356,289
+3,664
| +1% | +$646K |
|
10
Walmart
WMT
$793B
| $62M | 3.32% |
633,978
-22,292
| -3% | -$2.18M |
|
11
Thermo Fisher Scientific
TMO
$183B
| $61.6M | 3.3% |
151,852
+40,068
| +36% | +$16.2M |
|
12
Sherwin-Williams
SHW
$90.5B
| $61.1M | 3.27% |
177,914
-805
| -0.5% | -$276K |
|
|
13
Automatic Data Processing
ADP
$121B
| $60.1M | 3.22% |
195,027
-12,597
| -6% | -$3.88M |
|
14
Motorola Solutions
MSI
$79B
| $59.8M | 3.2% |
142,247
+1,064
| +0.8% | +$447K |
|
15
Merck
MRK
$210B
| $59.8M | 3.2% |
754,857
+156,359
| +26% | +$12.4M |
|
16
Qualcomm
QCOM
$170B
| $59.6M | 3.19% |
374,455
+13,462
| +4% | +$2.14M |
|
17
Roper Technologies
ROP
$56.4B
| $59.6M | 3.19% |
105,060
-5
| -0% | -$2.83K |
|
18
Accenture
ACN
$158B
| $58.8M | 3.15% |
196,790
+12,502
| +7% | +$3.74M |
|
19
Linde
LIN
$221B
| $58.7M | 3.15% |
125,188
-770
| -0.6% | -$361K |
|
20
Expeditors International
EXPD
$16.3B
| $57.1M | 3.06% |
500,103
+4,302
| +0.9% | +$492K |
|
21
Illinois Tool Works
ITW
$76.2B
| $57.1M | 3.06% |
230,783
+1,728
| +0.8% | +$427K |
|
22
Johnson & Johnson
JNJ
$429B
| $57M | 3.05% |
373,144
+1,511
| +0.4% | +$231K |
|
23
Danaher
DHR
$143B
| $55.6M | 2.98% |
281,256
+17,641
| +7% | +$3.48M |
|
24
Church & Dwight Co
CHD
$22.7B
| $55.3M | 2.96% |
575,164
+16,984
| +3% | +$1.63M |
|
25
FedEx
FDX
$53.2B
| $54.3M | 2.91% |
238,749
+17,644
| +8% | +$4.01M |
|