CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.64%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$763M
AUM Growth
+$763M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
44
New
5
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$30.8M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Illinois Tool Works
ITW
|
$2.27M |
| 4 |
Cognizant
CTSH
|
$1.97M |
| 5 |
FedEx
FDX
|
$979K |
Top Sells
| 1 |
Novartis
NVS
|
$25.2M |
| 2 |
Qualcomm
QCOM
|
$2.44M |
| 3 |
Church & Dwight Co
CHD
|
$2M |
| 4 |
Snap-on
SNA
|
$1.5M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 19.16% |
| 4 | Consumer Staples | 11.63% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.34% |
8
| – | – |
|
27
Target
TGT
$43.6B
| $1.25M | 0.16% |
14,155
-208
| -1% | -$18.4K |
|
28
Omnicom Group
OMC
$15.2B
| $1.22M | 0.16% |
17,945
| – | – |
|
29
3M
MMM
$82.8B
| $851K | 0.11% |
4,041
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $833K | 0.11% |
9,794
-492
| -5% | -$41.8K |
|
31
McDonald's
MCD
$224B
| $695K | 0.09% |
4,156
+500
| +14% | +$83.6K |
|
32
PepsiCo
PEP
$204B
| $606K | 0.08% |
5,419
| – | – |
|
33
Lamb Weston
LW
$8.02B
| $543K | 0.07% |
8,153
| – | – |
|
34
Chevron
CVX
$324B
| $498K | 0.07% |
4,073
| – | – |
|
35
Home Depot
HD
$405B
| $491K | 0.06% |
2,372
+426
| +22% | +$88.2K |
|
36
Apple
AAPL
$3.45T
| $463K | 0.06% |
2,053
+299
| +17% | +$67.4K |
|
37
Conagra Brands
CAG
$9.16B
| $377K | 0.05% |
11,100
| – | – |
|
38
Wells Fargo
WFC
$263B
| $271K | 0.04% |
5,158
-1,555
| -23% | -$81.7K |
|
39
W.W. Grainger
GWW
$48.5B
| $261K | 0.03% |
+730
| New | +$261K |
|
40
Pfizer
PFE
$141B
| $239K | 0.03% |
+5,424
| New | +$239K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $233K | 0.03% |
+8,360
| New | +$233K |
|
42
Canadian National Railway
CNI
$60.4B
| $228K | 0.03% |
2,535
| – | – |
|
43
American Express
AXP
$231B
| $211K | 0.03% |
+1,985
| New | +$211K |
|
|
44
Novartis
NVS
$245B
| – | – |
-333,890
| Closed | -$25.2M |
|