CCM

Compass Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$7.74M
3
+$5.29M
4
BRK.B icon
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
TMO icon
Thermo Fisher Scientific
TMO
+$7.47M
5
FAST icon
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
PANW icon
26
Palo Alto Networks
PANW
$134B
$18.3M 0.97%
89,837
-11,513
AAPL icon
27
Apple
AAPL
$4.11T
$16.2M 0.86%
63,648
-6,507
RTX icon
28
RTX Corp
RTX
$234B
$15.7M 0.83%
93,720
-16,342
MA icon
29
Mastercard
MA
$484B
$15.5M 0.82%
27,323
-3,585
NOW icon
30
ServiceNow
NOW
$177B
$14.9M 0.79%
16,168
-2,253
RCL icon
31
Royal Caribbean
RCL
$71B
$14.5M 0.77%
44,876
-15,329
MAR icon
32
Marriott International
MAR
$77B
$14.5M 0.77%
55,670
-8,242
AMZN icon
33
Amazon
AMZN
$2.46T
$14.2M 0.75%
64,635
-5,213
CAT icon
34
Caterpillar
CAT
$288B
$13.1M 0.69%
27,536
-2,949
LLY icon
35
Eli Lilly
LLY
$889B
$12.4M 0.66%
16,301
-2,136
BA icon
36
Boeing
BA
$156B
$12.4M 0.66%
57,403
-5,821
ISRG icon
37
Intuitive Surgical
ISRG
$197B
$10.9M 0.58%
24,450
-2,791
CB icon
38
Chubb
CB
$117B
$10.2M 0.54%
36,268
-7,006
CRM icon
39
Salesforce
CRM
$246B
$10.1M 0.54%
42,759
-9,960
HD icon
40
Home Depot
HD
$350B
$10.1M 0.54%
25,001
-3,492
DAL icon
41
Delta Air Lines
DAL
$45.7B
$9.3M 0.49%
163,845
-13,502
GEV icon
42
GE Vernova
GEV
$191B
$9.13M 0.48%
14,846
+8,601
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.05M 0.48%
12
SBUX icon
44
Starbucks
SBUX
$96.4B
$7.52M 0.4%
88,878
-12,916
DVN icon
45
Devon Energy
DVN
$23.5B
$7.46M 0.39%
212,641
-19,295
ZTS icon
46
Zoetis
ZTS
$52B
$7.15M 0.38%
48,848
-11,234
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.47M 0.24%
+8,891
JPM icon
48
JPMorgan Chase
JPM
$844B
$3.01M 0.16%
9,540
-120
DE icon
49
Deere & Co
DE
$127B
$2.48M 0.13%
5,420
AVGO icon
50
Broadcom
AVGO
$1.92T
$2.03M 0.11%
+6,147
1
2
3 4