CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.89%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$444M
AUM Growth
+$444M
(+8.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
59
New
8
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.55M |
| 2 |
Pfizer
PFE
|
$841K |
| 3 |
Walmart
WMT
|
$841K |
| 4 |
Sherwin-Williams
SHW
|
$812K |
| 5 |
Accenture
ACN
|
$697K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$693K |
| 2 |
Novo Nordisk
NVO
|
$343K |
| 3 |
Northrop Grumman
NOC
|
$292K |
| 4 |
Expeditors International
EXPD
|
$265K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Industrials | 17.02% |
| 3 | Technology | 15.59% |
| 4 | Consumer Staples | 9.84% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.64M | 0.37% |
25,587
-55
| -0.2% | -$3.52K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.31% |
8
-1
| -11% | -$170K |
|
28
Exxon Mobil
XOM
$487B
| $1.24M | 0.28% |
14,413
-815
| -5% | -$70.1K |
|
29
Omnicom Group
OMC
$15.2B
| $1.01M | 0.23% |
15,852
| – | – |
|
30
Wells Fargo
WFC
$263B
| $882K | 0.2% |
21,338
-1,635
| -7% | -$67.6K |
|
|
31
Pfizer
PFE
$141B
| $841K | 0.19% |
+29,275
| New | +$841K |
|
32
IBM
IBM
$227B
| $835K | 0.19% |
4,511
+943
| +26% | +$175K |
|
33
Chevron
CVX
$324B
| $710K | 0.16% |
5,841
+381
| +7% | +$46.3K |
|
34
3M
MMM
$82.8B
| $581K | 0.13% |
+4,868
| New | +$581K |
|
35
PepsiCo
PEP
$204B
| $446K | 0.1% |
5,614
+1,100
| +24% | +$87.4K |
|
36
McDonald's
MCD
$224B
| $415K | 0.09% |
4,316
+1,962
| +83% | +$189K |
|
37
Walt Disney
DIS
$213B
| $278K | 0.06% |
+4,315
| New | +$278K |
|
38
Home Depot
HD
$405B
| $273K | 0.06% |
3,604
| – | – |
|
39
Emerson Electric
EMR
$74.3B
| $246K | 0.06% |
+3,806
| New | +$246K |
|
40
Colgate-Palmolive
CL
$67.9B
| $238K | 0.05% |
4,020
-300
| -7% | -$17.8K |
|
41
Schlumberger
SLB
$55B
| $221K | 0.05% |
+2,500
| New | +$221K |
|
42
RTX Corp
RTX
$212B
| $212K | 0.05% |
+1,965
| New | +$212K |
|
43
Kimberly-Clark
KMB
$42.8B
| $206K | 0.05% |
+2,189
| New | +$206K |
|
|
44
Merck
MRK
$210B
| – | – |
-4,636
| Closed | -$215K |
|
|
45
Northrop Grumman
NOC
$84.5B
| – | – |
-3,522
| Closed | -$292K |
|
|
46
Novo Nordisk
NVO
$251B
| – | – |
-2,213
| Closed | -$343K |
|