CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.09%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$480M
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
49
New
4
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$18.7M |
| 2 |
W.W. Grainger
GWW
|
$18.4M |
| 3 |
Visa
V
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$1.52M |
| 5 |
Donaldson
DCI
|
$1.48M |
Top Sells
| 1 |
Medtronic
MDT
|
$18.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$17M |
| 3 |
Sherwin-Williams
SHW
|
$1.45M |
| 4 |
CVS Health
CVS
|
$1.41M |
| 5 |
American Express
AXP
|
$205K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Industrials | 23.49% |
| 3 | Technology | 18.71% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.94M | 0.4% |
23,616
+639
| +3% | +$52.4K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.36% |
8
| – | – |
|
28
Omnicom Group
OMC
$15.2B
| $1.25M | 0.26% |
15,992
-120
| -0.7% | -$9.36K |
|
29
Exxon Mobil
XOM
$487B
| $1.25M | 0.26% |
14,668
-284
| -2% | -$24.1K |
|
30
3M
MMM
$82.8B
| $912K | 0.19% |
5,527
-98
| -2% | -$16.2K |
|
31
Wells Fargo
WFC
$263B
| $808K | 0.17% |
14,858
-3,585
| -19% | -$195K |
|
32
PepsiCo
PEP
$204B
| $576K | 0.12% |
6,029
+189
| +3% | +$18.1K |
|
33
Chevron
CVX
$324B
| $573K | 0.12% |
5,460
| – | – |
|
34
Pfizer
PFE
$141B
| $544K | 0.11% |
15,645
-1,000
| -6% | -$34.8K |
|
|
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $424K | 0.09% |
3,066
-123,226
| -98% | -$17M |
|
36
McDonald's
MCD
$224B
| $421K | 0.09% |
4,316
| – | – |
|
37
Home Depot
HD
$405B
| $367K | 0.08% |
3,227
-202
| -6% | -$23K |
|
38
Walt Disney
DIS
$213B
| $343K | 0.07% |
3,270
+175
| +6% | +$18.4K |
|
39
IBM
IBM
$227B
| $259K | 0.05% |
1,612
-225
| -12% | -$36.2K |
|
40
Colgate-Palmolive
CL
$67.9B
| $258K | 0.05% |
3,720
-300
| -7% | -$20.8K |
|
41
Schlumberger
SLB
$55B
| $242K | 0.05% |
2,898
-403
| -12% | -$33.7K |
|
42
Emerson Electric
EMR
$74.3B
| $240K | 0.05% |
4,240
| – | – |
|
43
Kimberly-Clark
KMB
$42.8B
| $234K | 0.05% |
2,189
| – | – |
|
44
Apple
AAPL
$3.45T
| $209K | 0.04% |
+1,680
| New | +$209K |
|
45
RTX Corp
RTX
$212B
| $209K | 0.04% |
1,785
-180
| -9% | -$21.1K |
|
|
46
American Express
AXP
$231B
| – | – |
-2,200
| Closed | -$205K |
|
|
47
Medtronic
MDT
$119B
| – | – |
-257,528
| Closed | -$18.6M |
|