CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.48%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$839M
AUM Growth
+$839M
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
41
New
1
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$32.9M |
| 2 |
Fastenal
FAST
|
$16.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.13M |
| 4 |
Cognizant
CTSH
|
$4.6M |
| 5 |
FedEx
FDX
|
$2.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.11M |
| 2 |
Ecolab
ECL
|
$2.04M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Church & Dwight Co
CHD
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Technology | 19.95% |
| 3 | Industrials | 18.97% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.55M | 0.3% |
8
| – | – |
|
27
Omnicom Group
OMC
$15.2B
| $1.41M | 0.17% |
17,190
-80
| -0.5% | -$6.56K |
|
28
Target
TGT
$43.6B
| $983K | 0.12% |
11,350
-819
| -7% | -$70.9K |
|
29
McDonald's
MCD
$224B
| $759K | 0.09% |
3,656
-20
| -0.5% | -$4.15K |
|
30
3M
MMM
$82.8B
| $722K | 0.09% |
4,168
+170
| +4% | +$29.4K |
|
31
PepsiCo
PEP
$204B
| $577K | 0.07% |
4,400
-21
| -0.5% | -$2.75K |
|
32
Chevron
CVX
$324B
| $495K | 0.06% |
3,975
| – | – |
|
33
Lamb Weston
LW
$8.02B
| $470K | 0.06% |
7,421
| – | – |
|
34
Home Depot
HD
$405B
| $405K | 0.05% |
1,946
-37
| -2% | -$7.7K |
|
35
Apple
AAPL
$3.45T
| $347K | 0.04% |
1,754
-56
| -3% | -$11.1K |
|
36
American Express
AXP
$231B
| $245K | 0.03% |
1,985
| – | – |
|
37
Canadian National Railway
CNI
$60.4B
| $234K | 0.03% |
2,535
-45
| -2% | -$4.15K |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $233K | 0.03% |
8,360
| – | – |
|
39
Pfizer
PFE
$141B
| $215K | 0.03% |
4,974
| – | – |
|
40
Merck
MRK
$210B
| $210K | 0.03% |
2,500
-42
| -2% | -$3.53K |
|