CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.05%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
57
New
1
Increased
23
Reduced
19
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$471K |
| 2 |
Johnson Controls International
JCI
|
$338K |
| 3 |
Walmart
WMT
|
$324K |
| 4 |
Donaldson
DCI
|
$283K |
| 5 |
Franklin Resources
BEN
|
$280K |
Top Sells
| 1 |
CVS Health
CVS
|
$540K |
| 2 |
Thermo Fisher Scientific
TMO
|
$433K |
| 3 |
Illinois Tool Works
ITW
|
$405K |
| 4 |
Pfizer
PFE
|
$404K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$380K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 15.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.58M | 0.31% |
27,246
+2,131
| +8% | +$123K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.52M | 0.29% |
8
-2
| -20% | -$380K |
|
28
Exxon Mobil
XOM
$487B
| $1.47M | 0.28% |
14,605
| – | – |
|
29
Omnicom Group
OMC
$15.2B
| $1.13M | 0.22% |
15,852
| – | – |
|
30
Wells Fargo
WFC
$263B
| $975K | 0.19% |
18,543
-610
| -3% | -$32.1K |
|
31
3M
MMM
$82.8B
| $941K | 0.18% |
6,570
+1,095
| +20% | +$157K |
|
32
Chevron
CVX
$324B
| $713K | 0.14% |
5,460
| – | – |
|
33
PepsiCo
PEP
$204B
| $619K | 0.12% |
6,930
+1,316
| +23% | +$118K |
|
34
IBM
IBM
$227B
| $512K | 0.1% |
2,823
| – | – |
|
|
35
Pfizer
PFE
$141B
| $464K | 0.09% |
15,645
-13,630
| -47% | -$404K |
|
36
Schlumberger
SLB
$55B
| $456K | 0.09% |
3,868
+812
| +27% | +$95.7K |
|
37
McDonald's
MCD
$224B
| $435K | 0.08% |
4,316
| – | – |
|
38
Walt Disney
DIS
$213B
| $370K | 0.07% |
4,315
-150
| -3% | -$12.9K |
|
39
Emerson Electric
EMR
$74.3B
| $281K | 0.05% |
4,240
| – | – |
|
40
Home Depot
HD
$405B
| $278K | 0.05% |
3,429
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $274K | 0.05% |
4,020
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $243K | 0.05% |
2,189
| – | – |
|
43
RTX Corp
RTX
$212B
| $227K | 0.04% |
1,965
| – | – |
|
44
American Express
AXP
$231B
| $209K | 0.04% |
+2,200
| New | +$209K |
|