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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+12.1%
3 Year Est. Return
+50.82%
5 Year Est. Return
+57.89%
10 Year Est. Return
+257.31%
AUM
$1.66B
AUM Growth
+$3.07M
Cap. Flow
-$122M
Cap. Flow %
-7.37%
Top 10 Hldgs %
38.22%
Holding
98
New
11
Increased
21
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$47.3M
2
ACN icon
Accenture
ACN
+$12.2M
3
BSX icon
Boston Scientific
BSX
+$8.07M
4
ETN icon
Eaton
ETN
+$6.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.5M
2
EXPD icon
Expeditors International
EXPD
+$56.4M
3
QCOM icon
Qualcomm
QCOM
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.46M
5
APH icon
Amphenol
APH
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 17.93%
3 Industrials 15.33%
4 Financials 10.88%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$307B
$25.1M 1.51%
73,515
-903
-1% -$207K
CAT icon
27
Caterpillar
CAT
$360B
$18M 1.08%
16,886
-2,241
-12% -$1.97M
MAR icon
28
Marriott International
MAR
$87.3B
$16.4M 0.99%
44,325
-2,738
-6% -$1.01M
GEV icon
29
GE Vernova
GEV
$246B
$16.3M 0.98%
13,857
+221
+2% +$226K
AAPL icon
30
Apple
AAPL
$4.85T
$16.2M 0.98%
55,900
+255
+0.5% +$72.9K
LLY icon
31
Eli Lilly
LLY
$1.01T
$15.5M 0.94%
12,944
+209
+2% +$214K
AMZN icon
32
Amazon
AMZN
$2.65T
$12.9M 0.78%
54,304
+231
+0.4% +$58K
RTX icon
33
RTX Corp
RTX
$265B
$12.8M 0.77%
67,645
-2,735
-4% -$502K
DE icon
34
Deere & Co
DE
$181B
$12.7M 0.76%
19,957
+305
+2% +$177K
DAL icon
35
Delta Air Lines
DAL
$51.2B
$12.2M 0.74%
130,403
+1,740
+1% +$131K
BA icon
36
Boeing
BA
$160B
$12M 0.72%
55,384
+1,484
+3% +$330K
MA icon
37
Mastercard
MA
$497B
$11.9M 0.71%
23,076
+304
+1% +$152K
RCL icon
38
Royal Caribbean
RCL
$67.9B
$11.3M 0.68%
35,677
+443
+1% +$124K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$8.24M 0.5%
11
– –
NOW icon
40
ServiceNow
NOW
$145B
$8.23M 0.5%
82,898
-3,225
-4% -$319K
SBUX icon
41
Starbucks
SBUX
$111B
$8.04M 0.48%
78,633
-194
-0.2% -$19.5K
HD icon
42
Home Depot
HD
$302B
$7.93M 0.48%
22,484
-290,351
-93% -$94.5M
ISRG icon
43
Intuitive Surgical
ISRG
$135B
$7.76M 0.47%
19,521
-461
-2% -$201K
DVN icon
44
Devon Energy
DVN
$53.3B
$6.61M 0.4%
159,976
-3,222
-2% -$149K
ETN icon
45
Eaton
ETN
$155B
$6.58M 0.4%
+15,431
New +$6.22M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5.44M 0.33%
13,811
+12,668
+1,108% +$4.62M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.1B
$5.03M 0.3%
+22,757
New +$4.76M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.98M 0.3%
9,954
-174
-2% -$83.7K
AVGO icon
49
Broadcom
AVGO
$1.62T
$4.53M 0.27%
12,004
+6,818
+131% +$2.73M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.06M 0.25%
19,101
+17,196
+903% +$3.52M
1
2
3 4

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PRA
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SWA
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IWA
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AIA
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COLIM
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SIA
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Compass Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Capital Management held 98 positions worth $1.66B, up 0.19% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Compass Capital Management withdrew a net $122M in Q2 2026, closing 7 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Compass Capital Management opened a new position in Cintas worth $46.5M.

  • Compass Capital Management's largest Q2 2026 buy was Cintas: 273,510 shares worth $46.5M.
  • Compass Capital Management added most to Accenture in Q2 2026, an estimated $12.2M increase.
  • Compass Capital Management's biggest Q2 2026 reduction was Home Depot, cutting an estimated $94.5M.
  • Compass Capital Management fully exited Chubb in Q2 2026, selling an estimated $2.66M.
  • Compass Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
  • Compass Capital Management opened 11 new positions and closed 7 in Q2 2026.
  • Compass Capital Management's portfolio value rose 0.19% quarter-over-quarter to $1.66B.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.