CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
1-Year Return
12.77%
This Quarter Return
+3.97%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.87B
AUM Growth
+$347M
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
63
New
28
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.7M |
| 2 |
Fiserv
FI
|
$19.8M |
| 3 |
ServiceNow
NOW
|
$18.9M |
| 4 |
Royal Caribbean
RCL
|
$18.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$17.5M |
Top Sells
| 1 |
Amphenol
APH
|
$7.84M |
| 2 |
Fastenal
FAST
|
$4.14M |
| 3 |
Automatic Data Processing
ADP
|
$3.88M |
| 4 |
Visa
V
|
$3.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$130B
| $20.7M | 1.11% |
+101,350
| New | +$20.7M |
|
|
27
ServiceNow
NOW
$190B
| $18.9M | 1.01% |
+18,421
| New | +$18.9M |
|
|
28
Royal Caribbean
RCL
$95.7B
| $18.9M | 1.01% |
+60,205
| New | +$18.9M |
|
|
29
Marriott International Class A Common Stock
MAR
$71.9B
| $17.5M | 0.94% |
+63,912
| New | +$17.5M |
|
30
Mastercard
MA
$528B
| $17.4M | 0.93% |
+30,908
| New | +$17.4M |
|
31
RTX Corp
RTX
$211B
| $16.1M | 0.86% |
+110,062
| New | +$16.1M |
|
32
Amazon
AMZN
$2.48T
| $15.3M | 0.82% |
+69,848
| New | +$15.3M |
|
33
Intuitive Surgical
ISRG
$167B
| $14.8M | 0.79% |
+27,241
| New | +$14.8M |
|
34
Apple
AAPL
$3.56T
| $14.4M | 0.77% |
70,155
+56,325
| +407% | +$11.6M |
|
35
Salesforce
CRM
$239B
| $14.4M | 0.77% |
+52,719
| New | +$14.4M |
|
36
Eli Lilly
LLY
$652B
| $14.4M | 0.77% |
18,437
+18,177
| +6,991% | +$14.2M |
|
37
Boeing
BA
$174B
| $13.2M | 0.71% |
+63,224
| New | +$13.2M |
|
38
Chubb
CB
$111B
| $12.5M | 0.67% |
+43,274
| New | +$12.5M |
|
39
Caterpillar
CAT
$198B
| $11.8M | 0.63% |
+30,485
| New | +$11.8M |
|
40
Home Depot
HD
$417B
| $10.4M | 0.56% |
28,493
+27,415
| +2,543% | +$10.1M |
|
41
Zoetis
ZTS
$67.9B
| $9.37M | 0.5% |
+60,082
| New | +$9.37M |
|
42
Starbucks
SBUX
$97.1B
| $9.33M | 0.5% |
+101,794
| New | +$9.33M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.75M | 0.47% |
12
| – | – |
|
44
Delta Air Lines
DAL
$39.9B
| $8.72M | 0.47% |
+177,347
| New | +$8.72M |
|
45
Devon Energy
DVN
$22.1B
| $7.38M | 0.4% |
+231,936
| New | +$7.38M |
|
46
GE Vernova
GEV
$158B
| $3.3M | 0.18% |
+6,245
| New | +$3.3M |
|
47
JPMorgan Chase
JPM
$809B
| $2.8M | 0.15% |
+9,660
| New | +$2.8M |
|
48
Deere & Co
DE
$128B
| $2.76M | 0.15% |
+5,420
| New | +$2.76M |
|
49
S&P Global
SPGI
$164B
| $1.57M | 0.08% |
+2,976
| New | +$1.57M |
|
50
Blackrock
BLK
$170B
| $1.26M | 0.07% |
+1,200
| New | +$1.26M |
|