CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+9.61%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$496M
AUM Growth
+$496M
(+12%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
59
New
4
Increased
31
Reduced
14
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$669K |
| 2 |
Walmart
WMT
|
$659K |
| 3 |
Sysco
SYY
|
$656K |
| 4 |
Accenture
ACN
|
$596K |
| 5 |
Procter & Gamble
PG
|
$586K |
Top Sells
| 1 |
FedEx
FDX
|
$1.43M |
| 2 |
Johnson Controls International
JCI
|
$1.43M |
| 3 |
Ecolab
ECL
|
$742K |
| 4 |
Thermo Fisher Scientific
TMO
|
$380K |
| 5 |
CVS Health
CVS
|
$179K |
Sector Composition
| 1 | Healthcare | 23.38% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.09% |
| 4 | Consumer Staples | 9.97% |
| 5 | Materials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.59M | 0.32% |
25,130
-457
| -2% | -$28.9K |
|
27
Exxon Mobil
XOM
$487B
| $1.53M | 0.31% |
15,113
+700
| +5% | +$70.8K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.42M | 0.29% |
8
| – | – |
|
29
Omnicom Group
OMC
$15.2B
| $1.18M | 0.24% |
15,852
| – | – |
|
30
Wells Fargo
WFC
$263B
| $969K | 0.2% |
21,338
| – | – |
|
31
IBM
IBM
$227B
| $931K | 0.19% |
4,961
+450
| +10% | +$84.4K |
|
32
Pfizer
PFE
$141B
| $928K | 0.19% |
30,308
+1,033
| +4% | +$31.6K |
|
33
3M
MMM
$82.8B
| $806K | 0.16% |
5,746
+878
| +18% | +$123K |
|
34
Chevron
CVX
$324B
| $694K | 0.14% |
5,560
-281
| -5% | -$35.1K |
|
35
PepsiCo
PEP
$204B
| $466K | 0.09% |
5,614
| – | – |
|
36
McDonald's
MCD
$224B
| $427K | 0.09% |
4,396
+80
| +2% | +$7.77K |
|
37
Walt Disney
DIS
$213B
| $341K | 0.07% |
4,465
+150
| +3% | +$11.5K |
|
38
Home Depot
HD
$405B
| $327K | 0.07% |
3,971
+367
| +10% | +$30.2K |
|
39
Emerson Electric
EMR
$74.3B
| $298K | 0.06% |
4,240
+434
| +11% | +$30.5K |
|
40
Colgate-Palmolive
CL
$67.9B
| $262K | 0.05% |
4,020
| – | – |
|
41
Schlumberger
SLB
$55B
| $255K | 0.05% |
2,833
+333
| +13% | +$30K |
|
42
Kimberly-Clark
KMB
$42.8B
| $229K | 0.05% |
2,189
| – | – |
|
43
AT&T
T
$209B
| $226K | 0.05% |
+6,417
| New | +$226K |
|
44
RTX Corp
RTX
$212B
| $224K | 0.05% |
1,965
| – | – |
|
45
Merck
MRK
$210B
| $201K | 0.04% |
+4,006
| New | +$201K |
|