CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.9M
4
RCL icon
Royal Caribbean
RCL
+$18.9M
5
MAR icon
Marriott International
MAR
+$17.5M

Top Sells

1
+$7.84M
2
+$4.14M
3
+$3.88M
4
V icon
Visa
V
+$3.71M
5
ICE icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$94.1M 5.04%
189,229
+24,736
APH icon
2
Amphenol
APH
$163B
$82.7M 4.43%
837,713
-79,440
FI icon
3
Fiserv
FI
$68B
$69.5M 3.72%
403,270
+114,782
V icon
4
Visa
V
$674B
$66.7M 3.57%
187,843
-10,441
ICE icon
5
Intercontinental Exchange
ICE
$90.2B
$66.3M 3.55%
361,367
-14,220
SYK icon
6
Stryker
SYK
$146B
$66.2M 3.55%
167,427
-2,666
FAST icon
7
Fastenal
FAST
$49.2B
$64.1M 3.43%
1,525,574
-98,476
CHKP icon
8
Check Point Software Technologies
CHKP
$20.6B
$63.3M 3.39%
286,261
-6,991
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$62.8M 3.36%
356,289
+3,664
WMT icon
10
Walmart
WMT
$846B
$62M 3.32%
633,978
-22,292
TMO icon
11
Thermo Fisher Scientific
TMO
$216B
$61.6M 3.3%
151,852
+40,068
SHW icon
12
Sherwin-Williams
SHW
$83.3B
$61.1M 3.27%
177,914
-805
ADP icon
13
Automatic Data Processing
ADP
$114B
$60.1M 3.22%
195,027
-12,597
MSI icon
14
Motorola Solutions
MSI
$73.1B
$59.8M 3.2%
142,247
+1,064
MRK icon
15
Merck
MRK
$219B
$59.8M 3.2%
754,857
+156,359
QCOM icon
16
Qualcomm
QCOM
$182B
$59.6M 3.19%
374,455
+13,462
ROP icon
17
Roper Technologies
ROP
$51.5B
$59.6M 3.19%
105,060
-5
ACN icon
18
Accenture
ACN
$154B
$58.8M 3.15%
196,790
+12,502
LIN icon
19
Linde
LIN
$209B
$58.7M 3.15%
125,188
-770
EXPD icon
20
Expeditors International
EXPD
$16B
$57.1M 3.06%
500,103
+4,302
ITW icon
21
Illinois Tool Works
ITW
$71.6B
$57.1M 3.06%
230,783
+1,728
JNJ icon
22
Johnson & Johnson
JNJ
$459B
$57M 3.05%
373,144
+1,511
DHR icon
23
Danaher
DHR
$158B
$55.6M 2.98%
281,256
+17,641
CHD icon
24
Church & Dwight Co
CHD
$20.9B
$55.3M 2.96%
575,164
+16,984
FDX icon
25
FedEx
FDX
$56.9B
$54.3M 2.91%
238,749
+17,644
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