CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.96%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$446M
AUM Growth
+$446M
(-5.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
47
New
2
Increased
18
Reduced
12
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$16.1M |
| 2 |
Franklin Resources
BEN
|
$1.8M |
| 3 |
Johnson Controls International
JCI
|
$1.09M |
| 4 |
Walmart
WMT
|
$728K |
| 5 |
Procter & Gamble
PG
|
$669K |
Top Sells
| 1 |
Medtronic
MDT
|
$18.8M |
| 2 |
Donaldson
DCI
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.87M |
| 4 |
Visa
V
|
$1.03M |
| 5 |
CVS Health
CVS
|
$737K |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 19.24% |
| 4 | Consumer Staples | 8.17% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.7M | 0.38% |
21,652
-1,618
| -7% | -$127K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.35% |
8
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $1.22M | 0.27% |
16,458
+74
| +0.5% | +$5.5K |
|
29
Omnicom Group
OMC
$15.2B
| $1.05M | 0.24% |
15,992
| – | – |
|
30
3M
MMM
$82.8B
| $784K | 0.18% |
5,527
| – | – |
|
31
Wells Fargo
WFC
$263B
| $763K | 0.17% |
14,858
| – | – |
|
32
PepsiCo
PEP
$204B
| $569K | 0.13% |
6,029
| – | – |
|
33
Pfizer
PFE
$141B
| $491K | 0.11% |
15,645
| – | – |
|
34
Chevron
CVX
$324B
| $431K | 0.1% |
5,460
| – | – |
|
35
McDonald's
MCD
$224B
| $425K | 0.1% |
4,316
-138
| -3% | -$13.6K |
|
36
Home Depot
HD
$405B
| $373K | 0.08% |
3,227
| – | – |
|
37
Walt Disney
DIS
$213B
| $332K | 0.07% |
3,252
-175
| -5% | -$17.9K |
|
38
Kimberly-Clark
KMB
$42.8B
| $239K | 0.05% |
2,189
| – | – |
|
39
Colgate-Palmolive
CL
$67.9B
| $236K | 0.05% |
3,720
| – | – |
|
40
IBM
IBM
$227B
| $219K | 0.05% |
1,511
| – | – |
|
|
41
Donaldson
DCI
$9.28B
| $211K | 0.05% |
7,500
-476,741
| -98% | -$13.4M |
|
42
Apple
AAPL
$3.45T
| $208K | 0.05% |
1,885
-5
| -0.3% | -$552 |
|
43
Emerson Electric
EMR
$74.3B
| – | – |
-4,240
| Closed | -$235K |
|
|
44
Medtronic
MDT
$119B
| – | – |
-254,316
| Closed | -$18.8M |
|
45
Schlumberger
SLB
$55B
| – | – |
-3,037
| Closed | -$262K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,437
| Closed | -$200K |
|