CCM
Compass Capital Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$1.8B
AUM Growth
-$90.8M
(-4.8%)
Holding
94
Top Buys
| 1 | +$57.3M | |
| 2 | +$4.6M | |
| 3 | +$3.97M | |
| 4 |
Broadcom
AVGO
|
+$2.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
Top Sells
| 1 | +$55.8M | |
| 2 | +$17.3M | |
| 3 | +$15.3M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.5M |
| 5 |
Merck
MRK
|
+$9.84M |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Healthcare | 23.03% |
| 3 | Industrials | 13.29% |
| 4 | Financials | 8.76% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.73T
| $15.4M | 0.85% |
56,557
-7,091
|
|
||
27
Marriott International
MAR
$86.7B
| $15.3M | 0.85% |
49,429
-6,241
|
|
||
28
Eli Lilly
LLY
$830B
| $14.2M | 0.79% |
13,193
-3,108
|
|
||
29
RTX Corp
RTX
$273B
| $13.7M | 0.76% |
74,588
-19,132
|
|
||
30
Palo Alto Networks
PANW
$138B
| $13.6M | 0.76% |
73,794
-16,043
|
|
||
31
Mastercard
MA
$452B
| $13.1M | 0.73% |
23,029
-4,294
|
|
||
32
Amazon
AMZN
$2.31T
| $12.6M | 0.7% |
54,472
-10,163
|
|
||
33
Caterpillar
CAT
$327B
| $11.8M | 0.65% |
20,560
-6,976
|
|
||
34
Intuitive Surgical
ISRG
$171B
| $11.3M | 0.63% |
19,947
-4,503
|
|
||
35
Boeing
BA
$166B
| $11.1M | 0.62% |
51,290
-6,113
|
|
||
36
ServiceNow
NOW
$122B
| $10.1M | 0.56% |
65,885
-14,955
|
|
||
37
Salesforce
CRM
$180B
| $9.96M | 0.55% |
37,587
-5,172
|
|
||
38
Royal Caribbean
RCL
$75.2B
| $9.64M | 0.54% |
34,556
-10,320
|
|
||
39
Zoetis
ZTS
$51.3B
| $8.88M | 0.49% |
62,582
+13,734
|
|
||
40
Delta Air Lines
DAL
$42.4B
| $8.8M | 0.49% |
126,819
-37,026
|
|
||
41
GE Vernova
GEV
$227B
| $8.66M | 0.48% |
13,253
-1,593
|
|
||
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.3M | 0.46% |
11
-1
|
|
||
43
Home Depot
HD
$339B
| $7.77M | 0.43% |
22,568
-2,433
|
|
||
44
Deere & Co
DE
$155B
| $7.09M | 0.39% |
15,223
+9,803
|
|
||
45
Starbucks
SBUX
$111B
| $6.71M | 0.37% |
79,626
-9,252
|
|
||
46
Devon Energy
DVN
$29.4B
| $6.07M | 0.34% |
165,832
-46,809
|
|
||
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.13M | 0.29% |
10,209
+1,318
|
|
||
|
48
Broadcom
AVGO
$1.52T
| $4.72M | 0.26% |
13,633
+7,486
|
|
||
49
JPMorgan Chase
JPM
$772B
| $3.2M | 0.18% |
9,942
+402
|
|
||
50
Chubb
CB
$129B
| $2.55M | 0.14% |
8,160
-28,108
|
|