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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 | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$12.8B
| $44M | 2.66% |
307,781
+16,441
|
|
||
27
Marriott International
MAR
$106B
| $15.4M | 0.93% |
47,063
-2,366
|
|
||
28
Apple
AAPL
$4.35T
| $14.1M | 0.85% |
55,645
-912
|
|
||
29
RTX Corp
RTX
$247B
| $13.6M | 0.82% |
70,380
-4,208
|
|
||
30
Caterpillar
CAT
$430B
| $13.6M | 0.82% |
19,127
-1,433
|
|
||
31
Palo Alto Networks
PANW
$232B
| $11.9M | 0.72% |
74,418
+624
|
|
||
32
GE Vernova
GEV
$263B
| $11.9M | 0.72% |
13,636
+383
|
|
||
33
Eli Lilly
LLY
$1.01T
| $11.7M | 0.71% |
12,735
-458
|
|
||
34
Mastercard
MA
$434B
| $11.4M | 0.69% |
22,772
-257
|
|
||
35
Amazon
AMZN
$2.65T
| $11.3M | 0.68% |
54,073
-399
|
|
||
36
Deere & Co
DE
$155B
| $11.1M | 0.67% |
19,652
+4,429
|
|
||
37
Boeing
BA
$180B
| $10.7M | 0.65% |
53,900
+2,610
|
|
||
38
Royal Caribbean
RCL
$84.1B
| $9.7M | 0.59% |
35,234
+678
|
|
||
39
Intuitive Surgical
ISRG
$148B
| $9.21M | 0.56% |
19,982
+35
|
|
||
40
ServiceNow
NOW
$107B
| $9M | 0.54% |
86,123
+20,238
|
|
||
41
Delta Air Lines
DAL
$55.2B
| $8.55M | 0.52% |
128,663
+1,844
|
|
||
42
Devon Energy
DVN
$50.2B
| $8.21M | 0.5% |
163,198
-2,634
|
|
||
43
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.9M | 0.48% |
11
|
|
||
44
Starbucks
SBUX
$116B
| $7.06M | 0.43% |
78,827
-799
|
|
||
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.85M | 0.29% |
10,128
-81
|
|
||
46
JPMorgan Chase
JPM
$856B
| $2.89M | 0.17% |
9,814
-128
|
|
||
47
Chubb
CB
$127B
| $2.66M | 0.16% |
8,160
|
|
||
48
Alphabet (Google) Class C
GOOG
$4.48T
| $1.86M | 0.11% |
6,474
|
|
||
49
BP
BP
$107B
| $1.76M | 0.11% |
37,525
|
|
||
50
Broadcom
AVGO
$1.87T
| $1.61M | 0.1% |
5,186
-8,447
|
|