CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.81%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$925M
AUM Growth
+$925M
(+8.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
42
New
3
Increased
20
Reduced
9
Closed
–
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3M |
| 2 |
Cognizant
CTSH
|
$2.38M |
| 3 |
FedEx
FDX
|
$2.13M |
| 4 |
Intercontinental Exchange
ICE
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.91M |
| 2 |
Sherwin-Williams
SHW
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
Fastenal
FAST
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 19.29% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.72M | 0.29% |
8
| – | – |
|
27
Omnicom Group
OMC
$15B
| $1.52M | 0.16% |
18,701
+1,511
| +9% | +$122K |
|
28
Target
TGT
$42.7B
| $1.44M | 0.16% |
11,222
-27
| -0.2% | -$3.46K |
|
29
3M
MMM
$82B
| $743K | 0.08% |
4,212
| – | – |
|
30
McDonald's
MCD
$224B
| $722K | 0.08% |
3,656
| – | – |
|
31
Lamb Weston
LW
$7.95B
| $638K | 0.07% |
7,421
| – | – |
|
32
PepsiCo
PEP
$211B
| $633K | 0.07% |
4,635
| – | – |
|
33
General Mills
GIS
$26.4B
| $521K | 0.06% |
+9,728
| New | +$521K |
|
34
Apple
AAPL
$3.42T
| $515K | 0.06% |
1,754
| – | – |
|
35
Chevron
CVX
$324B
| $469K | 0.05% |
3,895
| – | – |
|
36
Home Depot
HD
$404B
| $425K | 0.05% |
1,946
| – | – |
|
37
Merck
MRK
$213B
| $367K | 0.04% |
4,038
+1,440
| +55% | +$131K |
|
38
Fifth Third Bancorp
FITB
$30B
| $342K | 0.04% |
+11,110
| New | +$342K |
|
39
SPDR S&P 500 ETF Trust
SPY
$652B
| $330K | 0.04% |
1,025
+25
| +3% | +$8.05K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $303K | 0.03% |
+1,250
| New | +$303K |
|
41
American Express
AXP
$227B
| $247K | 0.03% |
1,985
| – | – |
|
42
Canadian National Railway
CNI
$60.2B
| $229K | 0.02% |
2,535
| – | – |
|