CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
+3%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$1.73M
Cap. Flow %
-0.32%
Top 10 Hldgs %
41.62%
Holding
42
New
1
Increased
13
Reduced
20
Closed
1

Top Buys

1
CTSH icon
Cognizant
CTSH
$17.4M
2
DHR icon
Danaher
DHR
$3.35M
3
CHKP icon
Check Point Software Technologies
CHKP
$1.54M
4
CVS icon
CVS Health
CVS
$889K
5
FAST icon
Fastenal
FAST
$861K

Top Sells

1
ORCL icon
Oracle
ORCL
$19.4M
2
JCI icon
Johnson Controls International
JCI
$1.88M
3
ITW icon
Illinois Tool Works
ITW
$1.72M
4
QCOM icon
Qualcomm
QCOM
$1.55M
5
BCR
CR Bard Inc.
BCR
$675K

Sector Composition

1 Industrials 23.62%
2 Healthcare 23.44%
3 Technology 19.77%
4 Consumer Staples 8.34%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.73M 0.32%
8
– –
TGT icon
27
Target
TGT
$43.6B
$1.47M 0.28%
21,457
-100
-0.5% -$6.87K
OMC icon
28
Omnicom Group
OMC
$15.2B
$1.37M 0.26%
16,146
– –
XOM icon
29
Exxon Mobil
XOM
$487B
$1.14M 0.21%
13,073
– –
MMM icon
30
3M
MMM
$82.8B
$780K 0.15%
4,425
-202
-4% -$35.6K
PEP icon
31
PepsiCo
PEP
$204B
$589K 0.11%
5,419
-125
-2% -$13.6K
WFC icon
32
Wells Fargo
WFC
$263B
$561K 0.11%
12,674
– –
MCD icon
33
McDonald's
MCD
$224B
$541K 0.1%
4,686
-131
-3% -$15.1K
CVX icon
34
Chevron
CVX
$324B
$540K 0.1%
5,248
+15
+0.3% +$1.54K
PFE icon
35
Pfizer
PFE
$141B
$445K 0.08%
13,124
-450
-3% -$15.3K
HD icon
36
Home Depot
HD
$405B
$355K 0.07%
2,759
-500
-15% -$64.3K
DIS icon
37
Walt Disney
DIS
$213B
$302K 0.06%
3,252
– –
KMB icon
38
Kimberly-Clark
KMB
$42.8B
$276K 0.05%
2,189
– –
AAPL icon
39
Apple
AAPL
$3.45T
$222K 0.04%
1,964
-516
-21% -$58.3K
SLB icon
40
Schlumberger
SLB
$55B
$214K 0.04%
2,723
-192
-7% -$15.1K
ORCL icon
41
Oracle
ORCL
$635B
– –
-473,504
Closed -$19.4M
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