CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.34%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$536M
AUM Growth
+$536M
(+0.57%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
43
New
2
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$4.16M |
| 2 |
Novartis
NVS
|
$1.52M |
| 3 |
Johnson Controls International
JCI
|
$885K |
| 4 |
Sherwin-Williams
SHW
|
$630K |
| 5 |
Procter & Gamble
PG
|
$501K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.03M |
| 2 |
Illinois Tool Works
ITW
|
$1.01M |
| 3 |
FedEx
FDX
|
$871K |
| 4 |
Conagra Brands
CAG
|
$625K |
| 5 |
Microsoft
MSFT
|
$338K |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Healthcare | 23.4% |
| 3 | Technology | 20.14% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.55M | 0.29% |
21,457
| – | – |
|
27
Omnicom Group
OMC
$15.2B
| $1.43M | 0.27% |
16,846
+700
| +4% | +$59.6K |
|
28
Exxon Mobil
XOM
$487B
| $1.3M | 0.24% |
14,368
+1,295
| +10% | +$117K |
|
29
Wells Fargo
WFC
$263B
| $1.07M | 0.2% |
19,418
+6,744
| +53% | +$372K |
|
|
30
Conagra Brands
CAG
$9.16B
| $881K | 0.16% |
22,265
-15,800
| -42% | -$625K |
|
31
3M
MMM
$82.8B
| $790K | 0.15% |
4,425
| – | – |
|
32
Chevron
CVX
$324B
| $618K | 0.12% |
5,248
| – | – |
|
33
PepsiCo
PEP
$204B
| $588K | 0.11% |
5,619
+200
| +4% | +$20.9K |
|
34
McDonald's
MCD
$224B
| $570K | 0.11% |
4,686
| – | – |
|
35
Pfizer
PFE
$141B
| $443K | 0.08% |
13,624
+500
| +4% | +$16.3K |
|
36
Home Depot
HD
$405B
| $370K | 0.07% |
2,759
| – | – |
|
37
Walt Disney
DIS
$213B
| $339K | 0.06% |
3,252
| – | – |
|
38
Lamb Weston
LW
$8.02B
| $281K | 0.05% |
+7,421
| New | +$281K |
|
39
Kimberly-Clark
KMB
$42.8B
| $250K | 0.05% |
2,189
| – | – |
|
40
Schlumberger
SLB
$55B
| $229K | 0.04% |
2,723
| – | – |
|
41
Apple
AAPL
$3.45T
| $227K | 0.04% |
1,964
| – | – |
|
42
Adient
ADNT
$2.01B
| $215K | 0.04% |
+3,677
| New | +$215K |
|