CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.01%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$523M
AUM Growth
+$523M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
44
New
2
Increased
22
Reduced
13
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$18.5M |
| 2 |
Novartis
NVS
|
$2.71M |
| 3 |
Franklin Resources
BEN
|
$1.78M |
| 4 |
Qualcomm
QCOM
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$993K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$19.5M |
| 2 |
Medtronic
MDT
|
$18.7M |
| 3 |
Stryker
SYK
|
$1.18M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.02M |
| 5 |
Conagra Brands
CAG
|
$467K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Industrials | 23.18% |
| 3 | Technology | 18.84% |
| 4 | Consumer Staples | 8.28% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.74M | 0.33% |
8
| – | – |
|
27
Target
TGT
$43.6B
| $1.51M | 0.29% |
21,557
-15
| -0.1% | -$1.05K |
|
28
Omnicom Group
OMC
$15.2B
| $1.32M | 0.25% |
16,146
| – | – |
|
29
Exxon Mobil
XOM
$487B
| $1.23M | 0.23% |
13,073
-1,900
| -13% | -$178K |
|
30
3M
MMM
$82.8B
| $810K | 0.15% |
4,627
+52
| +1% | +$9.1K |
|
31
Wells Fargo
WFC
$263B
| $600K | 0.11% |
12,674
-1,405
| -10% | -$66.5K |
|
32
PepsiCo
PEP
$204B
| $587K | 0.11% |
5,544
+125
| +2% | +$13.2K |
|
33
McDonald's
MCD
$224B
| $580K | 0.11% |
4,817
+131
| +3% | +$15.8K |
|
34
Chevron
CVX
$324B
| $549K | 0.11% |
5,233
+83
| +2% | +$8.71K |
|
35
Pfizer
PFE
$141B
| $478K | 0.09% |
13,574
-1,850
| -12% | -$65.1K |
|
36
Home Depot
HD
$405B
| $416K | 0.08% |
3,259
+275
| +9% | +$35.1K |
|
37
Walt Disney
DIS
$213B
| $318K | 0.06% |
3,252
| – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $301K | 0.06% |
2,189
| – | – |
|
39
Apple
AAPL
$3.45T
| $237K | 0.05% |
2,480
+61
| +3% | +$5.83K |
|
40
Schlumberger
SLB
$55B
| $231K | 0.04% |
2,915
-173
| -6% | -$13.7K |
|
|
41
Automatic Data Processing
ADP
$123B
| – | – |
-217,662
| Closed | -$19.5M |
|
42
IBM
IBM
$227B
| – | – |
-1,347
| Closed | -$204K |
|
|
43
Medtronic
MDT
$119B
| – | – |
-249,524
| Closed | -$18.7M |
|