CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+15.12%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
43
New
6
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 2 |
CVS Health
CVS
|
$6.45M |
| 3 |
Apple
AAPL
|
$3.21M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Ecolab
ECL
|
$2.93M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.1M |
| 2 |
FedEx
FDX
|
$17.2M |
| 3 |
Qualcomm
QCOM
|
$5.99M |
| 4 |
Danaher
DHR
|
$3.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.1M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 11.99% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $3.42M | 0.33% |
29,534
+27,754
| +1,559% | +$3.21M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.25% |
8
| – | – |
|
28
Target
TGT
$43.6B
| $1.52M | 0.15% |
9,657
-142
| -1% | -$22.4K |
|
29
Omnicom Group
OMC
$15.2B
| $863K | 0.08% |
17,441
-1,260
| -7% | -$62.3K |
|
30
McDonald's
MCD
$224B
| $802K | 0.08% |
3,656
| – | – |
|
31
PepsiCo
PEP
$204B
| $546K | 0.05% |
3,938
-612
| -13% | -$84.9K |
|
32
Home Depot
HD
$405B
| $540K | 0.05% |
1,946
| – | – |
|
33
Lamb Weston
LW
$8.02B
| $418K | 0.04% |
6,300
-600
| -9% | -$39.8K |
|
34
General Mills
GIS
$26.4B
| $372K | 0.04% |
6,028
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $306K | 0.03% |
914
-42
| -4% | -$14.1K |
|
36
Canadian National Railway
CNI
$60.4B
| $270K | 0.03% |
2,535
| – | – |
|
37
Salesforce
CRM
$245B
| $251K | 0.02% |
+1,000
| New | +$251K |
|
38
Cisco
CSCO
$274B
| $246K | 0.02% |
+6,244
| New | +$246K |
|
39
Conagra Brands
CAG
$9.16B
| $238K | 0.02% |
+6,660
| New | +$238K |
|
40
Shopify
SHOP
$184B
| $205K | 0.02% |
+200
| New | +$205K |
|
|
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57K | 0.01% |
+10,102
| New | +$57K |
|
42
3M
MMM
$82.8B
| – | – |
-4,047
| Closed | -$631K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-756,234
| Closed | -$32.1M |
|