CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.34%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$468M
AUM Growth
+$468M
(-9.9%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
58
New
1
Increased
14
Reduced
22
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Donaldson
DCI
|
$1.12M |
| 3 |
Ecolab
ECL
|
$799K |
| 4 |
Franklin Resources
BEN
|
$595K |
| 5 |
Expeditors International
EXPD
|
$508K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.88M |
| 2 |
CVS Health
CVS
|
$1.6M |
| 3 |
Medtronic
MDT
|
$1.35M |
| 4 |
Sherwin-Williams
SHW
|
$1.11M |
| 5 |
FedEx
FDX
|
$1.09M |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 18.87% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.81M | 0.39% |
8
| – | – |
|
27
Target
TGT
$43.6B
| $1.74M | 0.37% |
22,977
-185
| -0.8% | -$14K |
|
28
Exxon Mobil
XOM
$487B
| $1.38M | 0.3% |
14,952
+347
| +2% | +$32.1K |
|
29
Omnicom Group
OMC
$15.2B
| $1.25M | 0.27% |
16,112
+260
| +2% | +$20.1K |
|
30
Wells Fargo
WFC
$263B
| $1.01M | 0.22% |
18,443
-100
| -0.5% | -$5.48K |
|
31
3M
MMM
$82.8B
| $924K | 0.2% |
5,625
+150
| +3% | +$24.6K |
|
32
Chevron
CVX
$324B
| $613K | 0.13% |
5,460
| – | – |
|
33
PepsiCo
PEP
$204B
| $552K | 0.12% |
5,840
-189
| -3% | -$17.9K |
|
34
Pfizer
PFE
$141B
| $518K | 0.11% |
16,645
+1,000
| +6% | +$31.1K |
|
35
McDonald's
MCD
$224B
| $404K | 0.09% |
4,316
| – | – |
|
36
Home Depot
HD
$405B
| $360K | 0.08% |
3,429
| – | – |
|
37
IBM
IBM
$227B
| $295K | 0.06% |
1,837
-628
| -25% | -$101K |
|
38
Walt Disney
DIS
$213B
| $292K | 0.06% |
3,095
-1,220
| -28% | -$115K |
|
39
Schlumberger
SLB
$55B
| $282K | 0.06% |
3,301
+245
| +8% | +$20.9K |
|
40
Colgate-Palmolive
CL
$67.9B
| $278K | 0.06% |
4,020
| – | – |
|
41
Emerson Electric
EMR
$74.3B
| $262K | 0.06% |
4,240
| – | – |
|
42
Kimberly-Clark
KMB
$42.8B
| $253K | 0.05% |
2,189
| – | – |
|
43
RTX Corp
RTX
$212B
| $226K | 0.05% |
1,965
| – | – |
|
44
American Express
AXP
$231B
| $205K | 0.04% |
+2,200
| New | +$205K |
|
45
Canadian National Railway
CNI
$60.4B
| – | – |
-2,830
| Closed | -$201K |
|