CCM
Compass Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.22%
1 Year Est. Return
+9.22%
AUM
$1.89B
AUM Growth
+$23.7M
(+1.3%)
Holding
87
Top Buys
| 1 | +$64.7M | |
| 2 | +$7.74M | |
| 3 | +$5.29M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.78M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$15M | |
| 3 | +$13.7M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.47M |
| 5 |
Fastenal
FAST
|
+$5.48M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 13.4% |
| 4 | Financials | 8.98% |
| 5 | Materials | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $92.7M | 4.9% |
178,990
-10,239
|
|
||
2
Amphenol
APH
$170B
| $89.9M | 4.76% |
726,623
-111,090
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $71.6M | 3.79% |
294,608
-61,681
|
|
||
|
4
Fastenal
FAST
$47.9B
| $69.3M | 3.67% |
1,413,809
-111,765
|
|
||
5
Johnson & Johnson
JNJ
$506B
| $66.8M | 3.53% |
360,122
-13,022
|
|
||
|
6
Thermo Fisher Scientific
TMO
$217B
| $66.2M | 3.5% |
136,450
-15,402
|
|
||
7
Merck
MRK
$246B
| $66M | 3.49% |
786,868
+32,011
|
|
||
8
Walmart Inc. Common Stock
WMT
$921B
| $64.9M | 3.43% |
629,380
-4,598
|
|
||
9
NVIDIA
NVDA
$4.4T
| $64.7M | 3.42% |
+346,719
|
|
||
10
Visa
V
$666B
| $64.6M | 3.41% |
189,141
+1,298
|
|
||
11
Motorola Solutions
MSI
$61.3B
| $63.6M | 3.37% |
139,186
-3,061
|
|
||
12
Qualcomm
QCOM
$194B
| $62.5M | 3.3% |
375,419
+964
|
|
||
13
Stryker
SYK
$135B
| $61.8M | 3.27% |
167,236
-191
|
|
||
14
Sherwin-Williams
SHW
$81.6B
| $61.4M | 3.25% |
177,259
-655
|
|
||
15
Check Point Software Technologies
CHKP
$21.3B
| $61M | 3.23% |
294,810
+8,549
|
|
||
16
Expeditors International
EXPD
$20.5B
| $60.8M | 3.22% |
496,187
-3,916
|
|
||
17
Intercontinental Exchange
ICE
$93B
| $60.1M | 3.18% |
356,659
-4,708
|
|
||
18
Illinois Tool Works
ITW
$74.7B
| $59.9M | 3.17% |
229,871
-912
|
|
||
19
Linde
LIN
$188B
| $59.5M | 3.15% |
125,326
+138
|
|
||
20
Automatic Data Processing
ADP
$107B
| $58.1M | 3.07% |
197,811
+2,784
|
|
||
21
Danaher
DHR
$164B
| $57M | 3.02% |
287,737
+6,481
|
|
||
22
Accenture
ACN
$168B
| $56.3M | 2.98% |
228,160
+31,370
|
|
||
|
FISV
23
Fiserv Inc
FISV
$36.7B
| $55.8M | 2.95% |
432,584
+29,314
|
|
||
24
Roper Technologies
ROP
$48B
| $54.9M | 2.9% |
110,147
+5,087
|
|
||
25
Church & Dwight Co
CHD
$20.1B
| $53.4M | 2.82% |
609,030
+33,866
|
|