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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+7.83%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.91%
10 Year Est. Return
+237.22%
AUM
$1.66B
AUM Growth
-$145M
Cap. Flow
+$6.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.11%
Holding
94
New
11
Increased
18
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$106M
2
SPGI icon
S&P Global
SPGI
+$57.8M
3
BSX icon
Boston Scientific
BSX
+$10.1M
4
ROP icon
Roper Technologies
ROP
+$6.79M
5
ICE icon
Intercontinental Exchange
ICE
+$3.44M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$62.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
3
WMT icon
Walmart Inc
WMT
+$12.9M
4
MRK icon
Merck
MRK
+$10.7M
5
APH icon
Amphenol
APH
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 18.18%
3 Industrials 14.41%
4 Financials 12.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$70.9M 4.29%
589,768
-92,259
-14% -$10.7M
APH icon
2
Amphenol
APH
$197B
$68.3M 4.13%
540,505
-71,472
-12% -$10.1M
MSFT icon
3
Microsoft
MSFT
$3.35T
$63.3M 3.82%
171,001
+4,292
+3% +$1.8M
WMT icon
4
Walmart Inc
WMT
$884B
$61.2M 3.69%
492,188
-105,327
-18% -$12.9M
ICE icon
5
Intercontinental Exchange
ICE
$87.7B
$60.2M 3.63%
382,602
+21,116
+6% +$3.44M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$59.6M 3.6%
243,765
-75,512
-24% -$17.6M
FAST icon
7
Fastenal
FAST
$53.5B
$59.4M 3.59%
1,279,691
-107,960
-8% -$4.84M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$58.8M 3.55%
204,470
-29,749
-13% -$9.35M
LIN icon
9
Linde
LIN
$235B
$57M 3.44%
114,959
-761
-0.7% -$359K
MSI icon
10
Motorola Solutions
MSI
$71.5B
$55.7M 3.36%
128,292
-12,918
-9% -$5.59M
EXPD icon
11
Expeditors International
EXPD
$21.8B
$55.3M 3.34%
386,026
-56,935
-13% -$8.65M
HD icon
12
Home Depot
HD
$332B
$54.6M 3.3%
312,835
+290,267
+1,286% +$106M
NVDA icon
13
NVIDIA
NVDA
$4.72T
$54.6M 3.3%
312,835
-19,418
-6% -$3.56M
V icon
14
Visa
V
$684B
$54.5M 3.29%
173,559
-9,063
-5% -$2.91M
SPGI icon
15
S&P Global
SPGI
$122B
$54.1M 3.27%
127,290
+124,401
+4,306% +$57.8M
ITW icon
16
Illinois Tool Works
ITW
$81.6B
$53.5M 3.23%
205,582
-17,978
-8% -$4.89M
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$53.2M 3.22%
570,492
-43,367
-7% -$4.17M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$53.1M 3.21%
165,696
-7,842
-5% -$2.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$51.9M 3.14%
105,632
-8,651
-8% -$4.69M
SYK icon
20
Stryker
SYK
$133B
$51M 3.08%
155,178
-7,085
-4% -$2.54M
ROP icon
21
Roper Technologies
ROP
$38.5B
$48.5M 2.93%
137,139
+18,410
+16% +$6.79M
QCOM icon
22
Qualcomm
QCOM
$159B
$45.6M 2.76%
354,409
-872
-0.2% -$127K
ACN icon
23
Accenture
ACN
$99.9B
$45.3M 2.74%
228,461
+5,927
+3% +$1.38M
BSX icon
24
Boston Scientific
BSX
$68.4B
$44.6M 2.69%
710,874
+126,806
+22% +$10.1M
ADP icon
25
Automatic Data Processing
ADP
$105B
$44.3M 2.68%
218,194
+14,484
+7% +$3.32M
1
2 3 4

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Compass Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Capital Management held 94 positions worth $1.66B, down 8% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compass Capital Management's Q1 2026 filing shows 11 new, 18 increased, 44 reduced and 7 closed positions. Its largest new stake was IBM: 3,000 shares worth $727K. The largest sale was Danaher, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q1 2026 buy was IBM: 3,000 shares worth $727K.
  • Compass Capital Management added most to Home Depot in Q1 2026, an estimated $106M increase.
  • Compass Capital Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $17.6M.
  • Compass Capital Management fully exited Danaher in Q1 2026, selling an estimated $62.7M.
  • Compass Capital Management's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2026.
  • Compass Capital Management opened 11 new positions and closed 7 in Q1 2026.
  • Compass Capital Management's portfolio value fell 8% quarter-over-quarter to $1.66B.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.