CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.17%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
42
New
1
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.03M |
| 2 |
Church & Dwight Co
CHD
|
$3.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.76M |
| 4 |
Intercontinental Exchange
ICE
|
$2.33M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.84M |
| 2 |
Walt Disney
DIS
|
$6.42M |
| 3 |
FedEx
FDX
|
$6.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 23.76% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 11.39% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.39T
| $3.23M | 0.28% |
24,334
-5,200
| -18% | -$690K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.78M | 0.24% |
8
| – | – |
|
28
Target
TGT
$41.9B
| $1.61M | 0.14% |
9,126
-531
| -5% | -$93.7K |
|
29
Omnicom Group
OMC
$14.9B
| $985K | 0.09% |
15,791
-1,650
| -9% | -$103K |
|
30
McDonald's
MCD
$225B
| $785K | 0.07% |
3,656
| – | – |
|
31
PepsiCo
PEP
$207B
| $562K | 0.05% |
3,788
-150
| -4% | -$22.3K |
|
32
Home Depot
HD
$404B
| $517K | 0.05% |
1,946
| – | – |
|
33
Lamb Weston
LW
$7.88B
| $496K | 0.04% |
6,300
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$650B
| $425K | 0.04% |
1,137
+223
| +24% | +$83.4K |
|
35
General Mills
GIS
$26.2B
| $296K | 0.03% |
5,028
-1,000
| -17% | -$58.9K |
|
36
Shopify
SHOP
$180B
| $226K | 0.02% |
200
| – | – |
|
37
Salesforce
CRM
$240B
| $223K | 0.02% |
1,000
| – | – |
|
38
Canadian National Railway
CNI
$60.1B
| $218K | 0.02% |
1,985
-550
| -22% | -$60.4K |
|
39
PayPal
PYPL
$65.9B
| $211K | 0.02% |
+900
| New | +$211K |
|
40
Conagra Brands
CAG
$9B
| – | – |
-6,660
| Closed | -$238K |
|
41
Cisco
CSCO
$269B
| – | – |
-6,244
| Closed | -$246K |
|
|
CNSL
42
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-10,102
| Closed | -$57K |
|