CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
+12.27%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$5.48M
Cap. Flow %
0.69%
Top 10 Hldgs %
42.73%
Holding
43
New
5
Increased
16
Reduced
15
Closed
3

Top Buys

1
CVS icon
CVS Health
CVS
$6.16M
2
FDX icon
FedEx
FDX
$2.51M
3
WBA
Walgreens Boots Alliance
WBA
$2.42M
4
QCOM icon
Qualcomm
QCOM
$2.2M
5
SNA icon
Snap-on
SNA
$1.3M

Top Sells

1
MDT icon
Medtronic
MDT
$28.8M
2
DHR icon
Danaher
DHR
$4.88M
3
TMO icon
Thermo Fisher Scientific
TMO
$1.99M
4
ECL icon
Ecolab
ECL
$1.91M
5
PG icon
Procter & Gamble
PG
$1.19M

Sector Composition

1 Healthcare 23.86%
2 Technology 20.17%
3 Industrials 19.56%
4 Consumer Staples 12.18%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$14.9B
$1.26M 0.16%
17,270
– –
TGT icon
27
Target
TGT
$41.9B
$977K 0.12%
12,169
-1,986
-14% -$159K
MMM icon
28
3M
MMM
$82B
$831K 0.11%
3,998
– –
MCD icon
29
McDonald's
MCD
$225B
$698K 0.09%
3,676
+20
+0.5% +$3.8K
LW icon
30
Lamb Weston
LW
$7.9B
$556K 0.07%
7,421
-732
-9% -$54.8K
PEP icon
31
PepsiCo
PEP
$207B
$542K 0.07%
4,421
-998
-18% -$122K
CVX icon
32
Chevron
CVX
$326B
$490K 0.06%
3,975
-98
-2% -$12.1K
HD icon
33
Home Depot
HD
$406B
$381K 0.05%
1,983
+37
+2% +$7.11K
AAPL icon
34
Apple
AAPL
$3.39T
$344K 0.04%
1,810
-1,150
-39% -$219K
CNI icon
35
Canadian National Railway
CNI
$60.3B
$231K 0.03%
+2,580
New +$231K
AXP icon
36
American Express
AXP
$229B
$217K 0.03%
+1,985
New +$217K
FITB icon
37
Fifth Third Bancorp
FITB
$30B
$211K 0.03%
+8,360
New +$211K
MRK icon
38
Merck
MRK
$212B
$211K 0.03%
+2,542
New +$211K
PFE icon
39
Pfizer
PFE
$141B
$211K 0.03%
4,974
– –
CAG icon
40
Conagra Brands
CAG
$9.04B
– –
-11,100
Closed -$237K
MDT icon
41
Medtronic
MDT
$120B
– –
-316,753
Closed -$28.8M
XOM icon
42
Exxon Mobil
XOM
$490B
– –
-6,049
Closed -$412K
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