CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
-2.92%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$25.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
42.7%
Holding
42
New
3
Increased
14
Reduced
17
Closed
3

Top Buys

1
SNA icon
Snap-on
SNA
$22.4M
2
BEN icon
Franklin Resources
BEN
$3.13M
3
CVS icon
CVS Health
CVS
$2.77M
4
PG icon
Procter & Gamble
PG
$2.27M
5
JCI icon
Johnson Controls International
JCI
$1.71M

Top Sells

1
MDT icon
Medtronic
MDT
$24.5M
2
BDX icon
Becton Dickinson
BDX
$7.8M
3
MSFT icon
Microsoft
MSFT
$1.71M
4
FDX icon
FedEx
FDX
$1.42M
5
V icon
Visa
V
$1.12M

Sector Composition

1 Healthcare 23.89%
2 Industrials 23.57%
3 Technology 20.28%
4 Materials 8.34%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$15.2B
$1.31M 0.2%
18,038
-55
-0.3% -$4K
TGT icon
27
Target
TGT
$43.6B
$1.04M 0.16%
15,013
-2,535
-14% -$176K
MMM icon
28
3M
MMM
$82.8B
$902K 0.14%
4,108
-850
-17% -$187K
XOM icon
29
Exxon Mobil
XOM
$487B
$815K 0.12%
10,919
-2,150
-16% -$160K
CAG icon
30
Conagra Brands
CAG
$9.16B
$704K 0.11%
19,100
-2,700
-12% -$99.5K
MCD icon
31
McDonald's
MCD
$224B
$685K 0.1%
4,381
-305
-7% -$47.7K
PEP icon
32
PepsiCo
PEP
$204B
$591K 0.09%
5,419
– –
LW icon
33
Lamb Weston
LW
$8.02B
$475K 0.07%
8,153
– –
CVX icon
34
Chevron
CVX
$324B
$464K 0.07%
4,073
-1,196
-23% -$136K
HD icon
35
Home Depot
HD
$405B
$426K 0.06%
2,388
– –
WFC icon
36
Wells Fargo
WFC
$263B
$375K 0.06%
7,163
-1,695
-19% -$88.7K
AAPL icon
37
Apple
AAPL
$3.45T
$294K 0.04%
1,754
– –
GWW icon
38
W.W. Grainger
GWW
$48.5B
$206K 0.03%
+730
New +$206K
BDX icon
39
Becton Dickinson
BDX
$55.3B
– –
-36,439
Closed -$7.8M
CNI icon
40
Canadian National Railway
CNI
$60.4B
– –
-2,535
Closed -$209K
MDT icon
41
Medtronic
MDT
$119B
– –
-302,793
Closed -$24.5M
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