CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+18.72%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$913M
AUM Growth
+$913M
(+18%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
37
New
1
Increased
13
Reduced
15
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.67M |
| 2 |
FedEx
FDX
|
$2.84M |
| 3 |
Medtronic
MDT
|
$2.17M |
| 4 |
Cognizant
CTSH
|
$1.7M |
| 5 |
Walmart
WMT
|
$1.48M |
Top Sells
| 1 |
Danaher
DHR
|
$3.13M |
| 2 |
Fastenal
FAST
|
$3.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.79M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
Roper Technologies
ROP
|
$1.89M |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Technology | 25.23% |
| 3 | Industrials | 16.27% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.23% |
8
| – | – |
|
27
Target
TGT
$43.6B
| $1.18M | 0.13% |
9,799
-124
| -1% | -$14.9K |
|
28
Omnicom Group
OMC
$15.2B
| $1.02M | 0.11% |
18,701
| – | – |
|
29
McDonald's
MCD
$224B
| $674K | 0.07% |
3,656
| – | – |
|
30
Apple
AAPL
$3.45T
| $649K | 0.07% |
1,780
+26
| +1% | +$9.48K |
|
31
3M
MMM
$82.8B
| $631K | 0.07% |
4,047
| – | – |
|
32
PepsiCo
PEP
$204B
| $602K | 0.07% |
4,550
| – | – |
|
33
Home Depot
HD
$405B
| $487K | 0.05% |
1,946
| – | – |
|
34
Lamb Weston
LW
$8.02B
| $441K | 0.05% |
6,900
| – | – |
|
35
General Mills
GIS
$26.4B
| $372K | 0.04% |
6,028
| – | – |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $295K | 0.03% |
956
-100
| -9% | -$30.9K |
|
37
Canadian National Railway
CNI
$60.4B
| $225K | 0.02% |
+2,535
| New | +$225K |
|