CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
+1.43%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$687M
AUM Growth
+$687M
Cap. Flow
+$14.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
42.33%
Holding
42
New
3
Increased
13
Reduced
18
Closed
3

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$29.5M
2
MDT icon
Medtronic
MDT
$27.2M
3
SNA icon
Snap-on
SNA
$2.88M
4
BEN icon
Franklin Resources
BEN
$2.71M
5
NVS icon
Novartis
NVS
$2.19M

Top Sells

1
JCI icon
Johnson Controls International
JCI
$23.6M
2
EXPD icon
Expeditors International
EXPD
$3.42M
3
V icon
Visa
V
$2.03M
4
MSFT icon
Microsoft
MSFT
$1.89M
5
SYK icon
Stryker
SYK
$1.62M

Sector Composition

1 Healthcare 27.46%
2 Technology 20.25%
3 Industrials 19.37%
4 Consumer Staples 12.01%
5 Materials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.26M 0.33%
8
– –
OMC icon
27
Omnicom Group
OMC
$15.2B
$1.37M 0.2%
17,945
-93
-0.5% -$7.1K
TGT icon
28
Target
TGT
$43.6B
$1.09M 0.16%
14,363
-650
-4% -$49.5K
XOM icon
29
Exxon Mobil
XOM
$487B
$851K 0.12%
10,286
-633
-6% -$52.4K
MMM icon
30
3M
MMM
$82.8B
$795K 0.12%
4,041
-67
-2% -$13.2K
PEP icon
31
PepsiCo
PEP
$204B
$590K 0.09%
5,419
– –
MCD icon
32
McDonald's
MCD
$224B
$573K 0.08%
3,656
-725
-17% -$114K
LW icon
33
Lamb Weston
LW
$8.02B
$559K 0.08%
8,153
– –
CVX icon
34
Chevron
CVX
$324B
$515K 0.07%
4,073
– –
CAG icon
35
Conagra Brands
CAG
$9.16B
$397K 0.06%
11,100
-8,000
-42% -$286K
HD icon
36
Home Depot
HD
$405B
$380K 0.06%
1,946
-442
-19% -$86.3K
WFC icon
37
Wells Fargo
WFC
$263B
$372K 0.05%
6,713
-450
-6% -$24.9K
AAPL icon
38
Apple
AAPL
$3.45T
$325K 0.05%
1,754
– –
CNI icon
39
Canadian National Railway
CNI
$60.4B
$207K 0.03%
+2,535
New +$207K
GWW icon
40
W.W. Grainger
GWW
$48.5B
– –
-730
Closed -$206K
JCI icon
41
Johnson Controls International
JCI
$69.9B
– –
-668,442
Closed -$23.6M
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