CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.21%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$411M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$14.4M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
Illinois Tool Works
ITW
|
$14.2M |
| 4 |
Ecolab
ECL
|
$14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.53% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 15.59% |
| 4 | Consumer Staples | 10.61% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.77M | 0.43% |
+25,642
| New | +$1.77M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.37% |
+9
| New | +$1.52M |
|
28
Exxon Mobil
XOM
$487B
| $1.38M | 0.33% |
+15,228
| New | +$1.38M |
|
29
Omnicom Group
OMC
$15.2B
| $997K | 0.24% |
+15,852
| New | +$997K |
|
30
Wells Fargo
WFC
$263B
| $948K | 0.23% |
+22,973
| New | +$948K |
|
31
IBM
IBM
$227B
| $682K | 0.17% |
+3,568
| New | +$682K |
|
32
Chevron
CVX
$324B
| $646K | 0.16% |
+5,460
| New | +$646K |
|
33
PepsiCo
PEP
$204B
| $369K | 0.09% |
+4,514
| New | +$369K |
|
34
Novo Nordisk
NVO
$251B
| $343K | 0.08% |
+2,213
| New | +$343K |
|
35
Northrop Grumman
NOC
$84.5B
| $292K | 0.07% |
+3,522
| New | +$292K |
|
36
Home Depot
HD
$405B
| $279K | 0.07% |
+3,604
| New | +$279K |
|
37
Colgate-Palmolive
CL
$67.9B
| $247K | 0.06% |
+4,320
| New | +$247K |
|
38
McDonald's
MCD
$224B
| $233K | 0.06% |
+2,354
| New | +$233K |
|
39
Merck
MRK
$210B
| $215K | 0.05% |
+4,636
| New | +$215K |
|