CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.28%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$661M
AUM Growth
+$661M
(+5%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
40
New
1
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.8M |
| 2 |
CVS Health
CVS
|
$2.84M |
| 3 |
Johnson Controls International
JCI
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$1.42M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.42M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.3M |
| 2 |
Walmart
WMT
|
$2.65M |
| 3 |
Qualcomm
QCOM
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Fastenal
FAST
|
$920K |
Sector Composition
| 1 | Healthcare | 28.66% |
| 2 | Industrials | 21.21% |
| 3 | Technology | 20.43% |
| 4 | Financials | 8.52% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.36% |
8
| – | – |
|
27
Omnicom Group
OMC
$15.2B
| $1.32M | 0.2% |
18,093
+1,332
| +8% | +$97K |
|
28
3M
MMM
$82.8B
| $1.17M | 0.18% |
4,958
| – | – |
|
29
Target
TGT
$43.6B
| $1.15M | 0.17% |
17,548
-2,556
| -13% | -$167K |
|
30
Exxon Mobil
XOM
$487B
| $1.09M | 0.17% |
13,069
-203
| -2% | -$17K |
|
31
Conagra Brands
CAG
$9.16B
| $821K | 0.12% |
21,800
| – | – |
|
32
McDonald's
MCD
$224B
| $807K | 0.12% |
4,686
| – | – |
|
33
Chevron
CVX
$324B
| $660K | 0.1% |
5,269
+21
| +0.4% | +$2.63K |
|
34
PepsiCo
PEP
$204B
| $650K | 0.1% |
5,419
| – | – |
|
35
Wells Fargo
WFC
$263B
| $537K | 0.08% |
8,858
| – | – |
|
36
Lamb Weston
LW
$8.02B
| $460K | 0.07% |
8,153
| – | – |
|
37
Home Depot
HD
$405B
| $453K | 0.07% |
2,388
| – | – |
|
38
Apple
AAPL
$3.45T
| $297K | 0.04% |
1,754
| – | – |
|
39
Canadian National Railway
CNI
$60.4B
| $209K | 0.03% |
2,535
| – | – |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| – | – |
-75,698
| Closed | -$24.3M |
|