CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.26%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$629M
AUM Growth
+$629M
(+2.6%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
43
New
1
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Johnson Controls International
JCI
|
$2.31M |
| 3 |
Qualcomm
QCOM
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
Danaher
DHR
|
$769K |
Top Sells
| 1 |
Visa
V
|
$1.43M |
| 2 |
Cognizant
CTSH
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$875K |
| 5 |
Microsoft
MSFT
|
$681K |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Industrials | 20.28% |
| 3 | Technology | 20.04% |
| 4 | Financials | 8.51% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.2M | 0.35% |
8
| – | – |
|
27
Omnicom Group
OMC
$15.2B
| $1.24M | 0.2% |
16,761
| – | – |
|
28
Target
TGT
$43.6B
| $1.19M | 0.19% |
20,104
-435
| -2% | -$25.7K |
|
29
Exxon Mobil
XOM
$487B
| $1.09M | 0.17% |
13,272
| – | – |
|
30
3M
MMM
$82.8B
| $1.04M | 0.17% |
4,958
| – | – |
|
31
Conagra Brands
CAG
$9.16B
| $736K | 0.12% |
21,800
| – | – |
|
32
McDonald's
MCD
$224B
| $734K | 0.12% |
4,686
| – | – |
|
33
Chevron
CVX
$324B
| $617K | 0.1% |
5,248
| – | – |
|
34
PepsiCo
PEP
$204B
| $604K | 0.1% |
5,419
| – | – |
|
35
Wells Fargo
WFC
$263B
| $489K | 0.08% |
8,858
| – | – |
|
36
Home Depot
HD
$405B
| $391K | 0.06% |
2,388
| – | – |
|
37
Lamb Weston
LW
$8.02B
| $382K | 0.06% |
8,153
| – | – |
|
38
Apple
AAPL
$3.45T
| $270K | 0.04% |
1,754
| – | – |
|
39
Canadian National Railway
CNI
$60.4B
| $210K | 0.03% |
2,535
| – | – |
|
40
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,699
| Closed | -$219K |
|
41
Merck
MRK
$210B
| – | – |
-3,396
| Closed | -$218K |
|
42
Schlumberger
SLB
$55B
| – | – |
-3,223
| Closed | -$212K |
|