CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
+2.52%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$855M
AUM Growth
+$855M
Cap. Flow
-$585K
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.38%
Holding
42
New
2
Increased
17
Reduced
12
Closed
3

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$30.3M
2
JNJ icon
Johnson & Johnson
JNJ
$2.35M
3
CHKP icon
Check Point Software Technologies
CHKP
$2.14M
4
SNA icon
Snap-on
SNA
$2.07M
5
FDX icon
FedEx
FDX
$1.63M

Top Sells

1
BEN icon
Franklin Resources
BEN
$30M
2
PG icon
Procter & Gamble
PG
$2.54M
3
SYK icon
Stryker
SYK
$2.18M
4
SHW icon
Sherwin-Williams
SHW
$2.14M
5
MDT icon
Medtronic
MDT
$1.82M

Sector Composition

1 Healthcare 28.38%
2 Technology 19.71%
3 Industrials 18.81%
4 Consumer Staples 12.35%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.5M 0.29%
8
– –
OMC icon
27
Omnicom Group
OMC
$15.2B
$1.35M 0.16%
17,190
– –
TGT icon
28
Target
TGT
$43.6B
$1.2M 0.14%
11,249
-101
-0.9% -$10.8K
MCD icon
29
McDonald's
MCD
$224B
$785K 0.09%
3,656
– –
MMM icon
30
3M
MMM
$82.8B
$692K 0.08%
4,212
+44
+1% +$7.23K
PEP icon
31
PepsiCo
PEP
$204B
$635K 0.07%
4,635
+235
+5% +$32.2K
LW icon
32
Lamb Weston
LW
$8.02B
$540K 0.06%
7,421
– –
CVX icon
33
Chevron
CVX
$324B
$462K 0.05%
3,895
-80
-2% -$9.49K
HD icon
34
Home Depot
HD
$405B
$452K 0.05%
1,946
– –
AAPL icon
35
Apple
AAPL
$3.45T
$393K 0.05%
1,754
– –
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$297K 0.03%
+1,000
New +$297K
AXP icon
37
American Express
AXP
$231B
$235K 0.03%
1,985
– –
CNI icon
38
Canadian National Railway
CNI
$60.4B
$228K 0.03%
2,535
– –
MRK icon
39
Merck
MRK
$210B
$219K 0.03%
2,598
+98
+4% +$8.26K
BEN icon
40
Franklin Resources
BEN
$13.3B
– –
-861,930
Closed -$30M
FITB icon
41
Fifth Third Bancorp
FITB
$30.3B
– –
-8,360
Closed -$233K
PFE icon
42
Pfizer
PFE
$141B
– –
-4,974
Closed -$215K
1
2