CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.89%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$472M
AUM Growth
+$472M
(+6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
44
New
1
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.68M |
| 3 |
Franklin Resources
BEN
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$996K |
| 5 |
Novartis
NVS
|
$825K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Visa
V
|
$1.66M |
| 3 |
Danaher
DHR
|
$1.02M |
| 4 |
Accenture
ACN
|
$925K |
| 5 |
Automatic Data Processing
ADP
|
$389K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.23% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.34% |
8
| – | – |
|
27
Target
TGT
$42B
| $1.57M | 0.33% |
21,652
| – | – |
|
28
Exxon Mobil
XOM
$490B
| $1.27M | 0.27% |
16,270
-188
| -1% | -$14.7K |
|
29
Omnicom Group
OMC
$15B
| $1.22M | 0.26% |
16,146
+154
| +1% | +$11.7K |
|
30
3M
MMM
$82.1B
| $833K | 0.18% |
5,527
| – | – |
|
31
Wells Fargo
WFC
$261B
| $808K | 0.17% |
14,858
| – | – |
|
32
PepsiCo
PEP
$208B
| $602K | 0.13% |
6,029
| – | – |
|
33
McDonald's
MCD
$224B
| $510K | 0.11% |
4,316
| – | – |
|
34
Pfizer
PFE
$141B
| $505K | 0.11% |
15,645
| – | – |
|
35
Chevron
CVX
$326B
| $491K | 0.1% |
5,460
| – | – |
|
36
Home Depot
HD
$406B
| $397K | 0.08% |
2,999
-228
| -7% | -$30.2K |
|
37
Walt Disney
DIS
$211B
| $342K | 0.07% |
3,252
| – | – |
|
38
Kimberly-Clark
KMB
$42.5B
| $279K | 0.06% |
2,189
| – | – |
|
39
Colgate-Palmolive
CL
$68B
| $248K | 0.05% |
3,720
| – | – |
|
40
IBM
IBM
$224B
| $208K | 0.04% |
1,511
| – | – |
|
41
Emerson Electric
EMR
$73.6B
| $203K | 0.04% |
+4,240
| New | +$203K |
|
42
Apple
AAPL
$3.39T
| – | – |
-1,885
| Closed | -$208K |
|
43
Donaldson
DCI
$9.24B
| – | – |
-7,500
| Closed | -$211K |
|