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CCM
Compass Capital Management Portfolio holdings
AUM
$1.66B
1-Year Est. Return
7.83%
This Fund
S&P 500
1 Year Est. Return
+7.83%
AUM
$1.66B
AUM Growth
-$145M
(-8%)
Holding
94
Top Buys
| 1 | +$106M | |
| 2 | +$57.8M | |
| 3 | +$10.1M | |
| 4 |
Roper Technologies
ROP
|
+$6.79M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.44M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$17.6M | |
| 3 | +$12.9M | |
| 4 |
Merck
MRK
|
+$10.7M |
| 5 |
Amphenol
APH
|
+$10.1M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Merck
MRK
$284B
| $70.9M | 4.29% |
589,768
-92,259
|
|
||
|
2
Amphenol
APH
$195B
| $68.3M | 4.13% |
540,505
-71,472
|
|
||
3
Microsoft
MSFT
$2.97T
| $63.3M | 3.82% |
171,001
+4,292
|
|
||
4
Walmart Inc
WMT
$961B
| $61.2M | 3.69% |
492,188
-105,327
|
|
||
|
5
Intercontinental Exchange
ICE
$79.2B
| $60.2M | 3.63% |
382,602
+21,116
|
|
||
6
Johnson & Johnson
JNJ
$567B
| $59.6M | 3.6% |
243,765
-75,512
|
|
||
7
Fastenal
FAST
$52.9B
| $59.4M | 3.59% |
1,279,691
-107,960
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.5T
| $58.8M | 3.55% |
204,470
-29,749
|
|
||
9
Linde
LIN
$241B
| $57M | 3.44% |
114,959
-761
|
|
||
10
Motorola Solutions
MSI
$68.3B
| $55.7M | 3.36% |
128,292
-12,918
|
|
||
11
Expeditors International
EXPD
$21.3B
| $55.3M | 3.34% |
386,026
-56,935
|
|
||
12
Home Depot
HD
$329B
| $54.6M | 3.3% |
312,835
+290,267
|
|
||
13
NVIDIA
NVDA
$5.15T
| $54.6M | 3.3% |
312,835
-19,418
|
|
||
14
Visa
V
$616B
| $54.5M | 3.29% |
173,559
-9,063
|
|
||
15
S&P Global
SPGI
$126B
| $54.1M | 3.27% |
127,290
+124,401
|
|
||
16
Illinois Tool Works
ITW
$75.5B
| $53.5M | 3.23% |
205,582
-17,978
|
|
||
17
Church & Dwight Co
CHD
$23.3B
| $53.2M | 3.22% |
570,492
-43,367
|
|
||
18
Sherwin-Williams
SHW
$79B
| $53.1M | 3.21% |
165,696
-7,842
|
|
||
19
Thermo Fisher Scientific
TMO
$176B
| $51.9M | 3.14% |
105,632
-8,651
|
|
||
20
Stryker
SYK
$118B
| $51M | 3.08% |
155,178
-7,085
|
|
||
|
21
Roper Technologies
ROP
$33.5B
| $48.5M | 2.93% |
137,139
+18,410
|
|
||
22
Qualcomm
QCOM
$233B
| $45.6M | 2.76% |
354,409
-872
|
|
||
23
Accenture
ACN
$102B
| $45.3M | 2.74% |
228,461
+5,927
|
|
||
24
Boston Scientific
BSX
$69.5B
| $44.6M | 2.69% |
710,874
+126,806
|
|
||
25
Automatic Data Processing
ADP
$89.2B
| $44.3M | 2.68% |
218,194
+14,484
|
|