CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.81%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$502M
AUM Growth
+$502M
(+6.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
45
New
3
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$18.7M |
| 2 |
Franklin Resources
BEN
|
$1.27M |
| 3 |
Novartis
NVS
|
$1.11M |
| 4 |
Johnson Controls International
JCI
|
$945K |
| 5 |
Qualcomm
QCOM
|
$909K |
Top Sells
| 1 |
Walmart
WMT
|
$737K |
| 2 |
Fastenal
FAST
|
$683K |
| 3 |
Conagra Brands
CAG
|
$436K |
| 4 |
Colgate-Palmolive
CL
|
$248K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$246K |
Sector Composition
| 1 | Healthcare | 27.33% |
| 2 | Industrials | 23.73% |
| 3 | Technology | 19.56% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$9.16B
| $2.13M | 0.42% |
47,830
-9,780
| -17% | -$436K |
|
27
Target
TGT
$43.6B
| $1.78M | 0.35% |
21,572
-80
| -0.4% | -$6.58K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.71M | 0.34% |
8
| – | – |
|
29
Omnicom Group
OMC
$15.2B
| $1.34M | 0.27% |
16,146
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.25M | 0.25% |
14,973
-1,297
| -8% | -$108K |
|
31
3M
MMM
$82.8B
| $762K | 0.15% |
4,575
-952
| -17% | -$159K |
|
32
Wells Fargo
WFC
$263B
| $681K | 0.14% |
14,079
-779
| -5% | -$37.7K |
|
33
McDonald's
MCD
$224B
| $589K | 0.12% |
4,686
+370
| +9% | +$46.5K |
|
34
PepsiCo
PEP
$204B
| $555K | 0.11% |
5,419
-610
| -10% | -$62.5K |
|
35
Chevron
CVX
$324B
| $491K | 0.1% |
5,150
-310
| -6% | -$29.6K |
|
36
Pfizer
PFE
$141B
| $457K | 0.09% |
15,424
-221
| -1% | -$6.55K |
|
37
Home Depot
HD
$405B
| $398K | 0.08% |
2,984
-15
| -0.5% | -$2K |
|
38
Walt Disney
DIS
$213B
| $323K | 0.06% |
3,252
| – | – |
|
39
Kimberly-Clark
KMB
$42.8B
| $294K | 0.06% |
2,189
| – | – |
|
40
Apple
AAPL
$3.45T
| $264K | 0.05% |
+2,419
| New | +$264K |
|
41
Schlumberger
SLB
$55B
| $228K | 0.05% |
+3,088
| New | +$228K |
|
42
IBM
IBM
$227B
| $204K | 0.04% |
1,347
-164
| -11% | -$24.8K |
|
|
43
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,720
| Closed | -$248K |
|
44
Emerson Electric
EMR
$74.3B
| – | – |
-4,240
| Closed | -$203K |
|