CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.75%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$474M
AUM Growth
+$474M
(-1.3%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
47
New
1
Increased
22
Reduced
11
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$18.8M |
| 2 |
Walmart
WMT
|
$929K |
| 3 |
Procter & Gamble
PG
|
$564K |
| 4 |
Franklin Resources
BEN
|
$514K |
| 5 |
Johnson & Johnson
JNJ
|
$398K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$303K |
| 2 |
Accenture
ACN
|
$276K |
| 3 |
CVS Health
CVS
|
$236K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$227K |
| 5 |
Visa
V
|
$224K |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Industrials | 23.43% |
| 3 | Technology | 18.64% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $3.11M | 0.66% |
71,110
-2,645
| -4% | -$116K |
|
27
Target
TGT
$43.6B
| $1.9M | 0.4% |
23,270
-346
| -1% | -$28.3K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.64M | 0.35% |
8
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.36M | 0.29% |
16,384
+1,716
| +12% | +$143K |
|
30
Omnicom Group
OMC
$15.2B
| $1.11M | 0.23% |
15,992
| – | – |
|
31
3M
MMM
$82.8B
| $853K | 0.18% |
5,527
| – | – |
|
32
Wells Fargo
WFC
$263B
| $836K | 0.18% |
14,858
| – | – |
|
33
PepsiCo
PEP
$204B
| $563K | 0.12% |
6,029
| – | – |
|
34
Chevron
CVX
$324B
| $527K | 0.11% |
5,460
| – | – |
|
35
Pfizer
PFE
$141B
| $525K | 0.11% |
15,645
| – | – |
|
36
McDonald's
MCD
$224B
| $423K | 0.09% |
4,454
+138
| +3% | +$13.1K |
|
37
Walt Disney
DIS
$213B
| $391K | 0.08% |
3,427
+157
| +5% | +$17.9K |
|
38
Home Depot
HD
$405B
| $359K | 0.08% |
3,227
| – | – |
|
39
Schlumberger
SLB
$55B
| $262K | 0.06% |
3,037
+139
| +5% | +$12K |
|
40
IBM
IBM
$227B
| $246K | 0.05% |
1,511
-101
| -6% | -$16.4K |
|
41
Colgate-Palmolive
CL
$67.9B
| $243K | 0.05% |
3,720
| – | – |
|
42
Apple
AAPL
$3.45T
| $237K | 0.05% |
1,890
+210
| +13% | +$26.3K |
|
43
Emerson Electric
EMR
$74.3B
| $235K | 0.05% |
4,240
| – | – |
|
44
Kimberly-Clark
KMB
$42.8B
| $232K | 0.05% |
2,189
| – | – |
|
|
SIAL
45
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $200K | 0.04% |
1,437
-1,629
| -53% | -$227K |
|
46
RTX Corp
RTX
$212B
| – | – |
-1,785
| Closed | -$209K |
|