CCM
Compass Capital Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$1.8B
AUM Growth
-$90.8M
(-4.8%)
Holding
94
Top Buys
| 1 | +$57.3M | |
| 2 | +$4.6M | |
| 3 | +$3.97M | |
| 4 |
Broadcom
AVGO
|
+$2.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$17.3M | |
| 3 | +$15.3M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.5M |
| 5 |
Merck
MRK
|
+$9.84M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Healthcare | 23.03% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$173B
| $82.7M | 4.59% |
611,977
-114,646
|
|
||
2
Microsoft
MSFT
$2.96T
| $80.6M | 4.48% |
166,709
-12,281
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.71T
| $73.3M | 4.07% |
234,219
-60,389
|
|
||
|
4
Merck
MRK
$287B
| $71.8M | 3.99% |
682,027
-104,841
|
|
||
5
Walmart Inc
WMT
$1.01T
| $66.6M | 3.7% |
597,515
-31,865
|
|
||
|
6
Thermo Fisher Scientific
TMO
$176B
| $66.2M | 3.68% |
114,283
-22,167
|
|
||
7
Johnson & Johnson
JNJ
$581B
| $66.1M | 3.67% |
319,277
-40,845
|
|
||
8
Expeditors International
EXPD
$19.1B
| $66M | 3.67% |
442,961
-53,226
|
|
||
9
Visa
V
$597B
| $64M | 3.56% |
182,622
-6,519
|
|
||
10
Danaher
DHR
$138B
| $62.7M | 3.48% |
273,722
-14,015
|
|
||
11
NVIDIA
NVDA
$4.42T
| $62M | 3.44% |
332,253
-14,466
|
|
||
12
Qualcomm
QCOM
$141B
| $60.8M | 3.38% |
355,281
-20,138
|
|
||
13
Accenture
ACN
$123B
| $59.7M | 3.32% |
222,534
-5,626
|
|
||
14
Intercontinental Exchange
ICE
$92B
| $58.5M | 3.25% |
361,486
+4,827
|
|
||
15
Stryker
SYK
$135B
| $57M | 3.17% |
162,263
-4,973
|
|
||
16
Sherwin-Williams
SHW
$79.8B
| $56.2M | 3.12% |
173,538
-3,721
|
|
||
17
Boston Scientific
BSX
$106B
| $55.7M | 3.09% |
+584,068
|
|
||
18
Fastenal
FAST
$52.7B
| $55.7M | 3.09% |
1,387,651
-26,158
|
|
||
19
Illinois Tool Works
ITW
$77.2B
| $55.1M | 3.06% |
223,560
-6,311
|
|
||
20
Motorola Solutions
MSI
$77.9B
| $54.1M | 3.01% |
141,210
+2,024
|
|
||
21
Check Point Software Technologies
CHKP
$16.6B
| $54.1M | 3% |
291,340
-3,470
|
|
||
22
Roper Technologies
ROP
$36.2B
| $52.8M | 2.94% |
118,729
+8,582
|
|
||
23
Automatic Data Processing
ADP
$85.2B
| $52.4M | 2.91% |
203,710
+5,899
|
|
||
24
Church & Dwight Co
CHD
$23.4B
| $51.5M | 2.86% |
613,859
+4,829
|
|
||
25
Linde
LIN
$231B
| $49.3M | 2.74% |
115,720
-9,606
|
|