CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
+5.03%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$614M
AUM Growth
+$614M
Cap. Flow
+$1.31M
Cap. Flow %
0.21%
Top 10 Hldgs %
41.15%
Holding
44
New
1
Increased
18
Reduced
12
Closed
2

Top Buys

1
DIS icon
Walt Disney
DIS
$23.1M
2
FAST icon
Fastenal
FAST
$2.68M
3
CVS icon
CVS Health
CVS
$1.22M
4
JCI icon
Johnson Controls International
JCI
$1.18M
5
QCOM icon
Qualcomm
QCOM
$1.17M

Top Sells

1
GWW icon
W.W. Grainger
GWW
$20.7M
2
BCR
CR Bard Inc.
BCR
$5.32M
3
CHKP icon
Check Point Software Technologies
CHKP
$1.82M
4
SHW icon
Sherwin-Williams
SHW
$709K
5
SYK icon
Stryker
SYK
$709K

Sector Composition

1 Healthcare 23.61%
2 Industrials 19.89%
3 Technology 19.63%
4 Financials 8.43%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$15.2B
$1.39M 0.23%
16,761
– –
TGT icon
27
Target
TGT
$43.6B
$1.07M 0.18%
20,539
+545
+3% +$28.5K
XOM icon
28
Exxon Mobil
XOM
$487B
$1.07M 0.17%
13,272
+199
+2% +$16.1K
MMM icon
29
3M
MMM
$82.8B
$1.03M 0.17%
4,958
+133
+3% +$27.7K
CAG icon
30
Conagra Brands
CAG
$9.16B
$780K 0.13%
21,800
– –
MCD icon
31
McDonald's
MCD
$224B
$718K 0.12%
4,686
– –
PEP icon
32
PepsiCo
PEP
$204B
$626K 0.1%
5,419
– –
CVX icon
33
Chevron
CVX
$324B
$548K 0.09%
5,248
– –
WFC icon
34
Wells Fargo
WFC
$263B
$491K 0.08%
8,858
– –
HD icon
35
Home Depot
HD
$405B
$366K 0.06%
2,388
-26
-1% -$3.99K
LW icon
36
Lamb Weston
LW
$8.02B
$359K 0.06%
8,153
– –
AAPL icon
37
Apple
AAPL
$3.45T
$253K 0.04%
1,754
– –
KMB icon
38
Kimberly-Clark
KMB
$42.8B
$219K 0.04%
1,699
-490
-22% -$63.2K
MRK icon
39
Merck
MRK
$210B
$218K 0.04%
3,396
– –
SLB icon
40
Schlumberger
SLB
$55B
$212K 0.03%
3,223
– –
CNI icon
41
Canadian National Railway
CNI
$60.4B
$205K 0.03%
+2,535
New +$205K
GWW icon
42
W.W. Grainger
GWW
$48.5B
– –
-88,988
Closed -$20.7M
PFE icon
43
Pfizer
PFE
$141B
– –
-7,308
Closed -$250K
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