CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-9.35%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$703M
AUM Growth
+$703M
(-8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
43
New
–
Increased
20
Reduced
12
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$5.36M |
| 2 |
Qualcomm
QCOM
|
$2.31M |
| 3 |
Cognizant
CTSH
|
$1.76M |
| 4 |
Snap-on
SNA
|
$1.75M |
| 5 |
Illinois Tool Works
ITW
|
$1.65M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 3 |
Procter & Gamble
PG
|
$976K |
| 4 |
Franklin Resources
BEN
|
$493K |
| 5 |
Wells Fargo
WFC
|
$271K |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Technology | 19.27% |
| 3 | Industrials | 18.93% |
| 4 | Consumer Staples | 12.86% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.35% |
8
| – | – |
|
27
Omnicom Group
OMC
$15.2B
| $1.27M | 0.18% |
17,270
-675
| -4% | -$49.4K |
|
28
Target
TGT
$43.6B
| $936K | 0.13% |
14,155
| – | – |
|
29
3M
MMM
$82.8B
| $762K | 0.11% |
3,998
-43
| -1% | -$8.2K |
|
30
McDonald's
MCD
$224B
| $649K | 0.09% |
3,656
-500
| -12% | -$88.8K |
|
31
Lamb Weston
LW
$8.02B
| $600K | 0.09% |
8,153
| – | – |
|
32
PepsiCo
PEP
$204B
| $599K | 0.09% |
5,419
| – | – |
|
33
Apple
AAPL
$3.45T
| $467K | 0.07% |
2,960
+907
| +44% | +$143K |
|
34
Chevron
CVX
$324B
| $443K | 0.06% |
4,073
| – | – |
|
35
Exxon Mobil
XOM
$487B
| $412K | 0.06% |
6,049
-3,745
| -38% | -$255K |
|
36
Home Depot
HD
$405B
| $334K | 0.05% |
1,946
-426
| -18% | -$73.1K |
|
37
Conagra Brands
CAG
$9.16B
| $237K | 0.03% |
11,100
| – | – |
|
38
Pfizer
PFE
$141B
| $217K | 0.03% |
4,974
-450
| -8% | -$19.6K |
|
39
American Express
AXP
$231B
| – | – |
-1,985
| Closed | -$211K |
|
40
Canadian National Railway
CNI
$60.4B
| – | – |
-2,535
| Closed | -$228K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-8,360
| Closed | -$233K |
|
42
W.W. Grainger
GWW
$48.5B
| – | – |
-730
| Closed | -$261K |
|
|
43
Wells Fargo
WFC
$263B
| – | – |
-5,158
| Closed | -$271K |
|