CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.56%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$519M
AUM Growth
+$519M
(+0.46%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
59
New
2
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Johnson Controls International
JCI
|
$565K |
| 3 |
Donaldson
DCI
|
$479K |
| 4 |
Danaher
DHR
|
$433K |
| 5 |
Accenture
ACN
|
$426K |
Top Sells
| 1 |
Sysco
SYY
|
$15.8M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$730K |
| 4 |
Medtronic
MDT
|
$273K |
| 5 |
Target
TGT
|
$256K |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 16.15% |
| 4 | Consumer Staples | 7.16% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.66M | 0.32% |
8
| – | – |
|
|
27
Target
TGT
$43.6B
| $1.45M | 0.28% |
23,162
-4,084
| -15% | -$256K |
|
28
Exxon Mobil
XOM
$487B
| $1.37M | 0.26% |
14,605
| – | – |
|
29
Omnicom Group
OMC
$15.2B
| $1.09M | 0.21% |
15,852
| – | – |
|
30
Wells Fargo
WFC
$263B
| $962K | 0.19% |
18,543
| – | – |
|
31
3M
MMM
$82.8B
| $776K | 0.15% |
5,475
-1,095
| -17% | -$155K |
|
32
Chevron
CVX
$324B
| $651K | 0.13% |
5,460
| – | – |
|
33
PepsiCo
PEP
$204B
| $561K | 0.11% |
6,029
-901
| -13% | -$83.8K |
|
34
IBM
IBM
$227B
| $468K | 0.09% |
2,465
-358
| -13% | -$68K |
|
35
Pfizer
PFE
$141B
| $463K | 0.09% |
15,645
| – | – |
|
36
McDonald's
MCD
$224B
| $409K | 0.08% |
4,316
| – | – |
|
37
Walt Disney
DIS
$213B
| $384K | 0.07% |
4,315
| – | – |
|
38
Home Depot
HD
$405B
| $315K | 0.06% |
3,429
| – | – |
|
39
Schlumberger
SLB
$55B
| $311K | 0.06% |
3,056
-812
| -21% | -$82.6K |
|
40
Emerson Electric
EMR
$74.3B
| $265K | 0.05% |
4,240
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $262K | 0.05% |
4,020
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $235K | 0.05% |
2,189
| – | – |
|
43
RTX Corp
RTX
$212B
| $208K | 0.04% |
1,965
| – | – |
|
44
Canadian National Railway
CNI
$60.4B
| $201K | 0.04% |
+2,830
| New | +$201K |
|
45
American Express
AXP
$231B
| – | – |
-2,200
| Closed | -$209K |
|
|
46
Sysco
SYY
$38.5B
| – | – |
-420,922
| Closed | -$15.8M |
|