CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
-15.91%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$773M
AUM Growth
+$773M
Cap. Flow
-$6.78M
Cap. Flow %
-0.88%
Top 10 Hldgs %
42%
Holding
43
New
1
Increased
15
Reduced
15
Closed
7

Top Buys

1
ROP icon
Roper Technologies
ROP
$31.1M
2
FDX icon
FedEx
FDX
$3.45M
3
SYK icon
Stryker
SYK
$3.37M
4
DIS icon
Walt Disney
DIS
$2.53M
5
CTSH icon
Cognizant
CTSH
$2.48M

Top Sells

1
SNA icon
Snap-on
SNA
$34.8M
2
MSFT icon
Microsoft
MSFT
$6.44M
3
WMT icon
Walmart
WMT
$4M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.2M
5
DHR icon
Danaher
DHR
$2.09M

Sector Composition

1 Healthcare 28.36%
2 Technology 24.14%
3 Industrials 15.7%
4 Consumer Staples 11.98%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.18M 0.28%
8
– –
OMC icon
27
Omnicom Group
OMC
$14.9B
$1.03M 0.13%
18,701
– –
TGT icon
28
Target
TGT
$42B
$923K 0.12%
9,923
-1,299
-12% -$121K
MCD icon
29
McDonald's
MCD
$225B
$605K 0.08%
3,656
– –
MMM icon
30
3M
MMM
$82.2B
$552K 0.07%
4,047
-165
-4% -$22.5K
PEP icon
31
PepsiCo
PEP
$206B
$546K 0.07%
4,550
-85
-2% -$10.2K
AAPL icon
32
Apple
AAPL
$3.41T
$446K 0.06%
1,754
– –
LW icon
33
Lamb Weston
LW
$7.88B
$394K 0.05%
6,900
-521
-7% -$29.8K
HD icon
34
Home Depot
HD
$404B
$363K 0.05%
1,946
– –
GIS icon
35
General Mills
GIS
$26.4B
$318K 0.04%
6,028
-3,700
-38% -$195K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$653B
$272K 0.04%
1,056
+31
+3% +$7.99K
AXP icon
37
American Express
AXP
$230B
– –
-1,985
Closed -$247K
CNI icon
38
Canadian National Railway
CNI
$60.3B
– –
-2,535
Closed -$229K
CVX icon
39
Chevron
CVX
$326B
– –
-3,895
Closed -$469K
FITB icon
40
Fifth Third Bancorp
FITB
$30.2B
– –
-11,110
Closed -$342K
MRK icon
41
Merck
MRK
$214B
– –
-4,038
Closed -$367K
NEE icon
42
NextEra Energy, Inc.
NEE
$150B
– –
-1,250
Closed -$303K
SNA icon
43
Snap-on
SNA
$16.9B
– –
-205,639
Closed -$34.8M
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