CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
+1.31%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$28M
Cap. Flow %
2.37%
Top 10 Hldgs %
41.67%
Holding
40
New
1
Increased
21
Reduced
9
Closed
4

Top Buys

1
ROP icon
Roper Technologies
ROP
$4.39M
2
CHD icon
Church & Dwight Co
CHD
$3.95M
3
WMT icon
Walmart
WMT
$3.59M
4
QCOM icon
Qualcomm
QCOM
$3.47M
5
PG icon
Procter & Gamble
PG
$3.28M

Top Sells

1
DIS icon
Walt Disney
DIS
$2.37M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.18M
3
EXPD icon
Expeditors International
EXPD
$1.25M
4
CVS icon
CVS Health
CVS
$829K
5
ACN icon
Accenture
ACN
$549K

Sector Composition

1 Technology 24.04%
2 Healthcare 23.78%
3 Industrials 16.37%
4 Consumer Staples 11.6%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.09M 0.26%
8
– –
AAPL icon
27
Apple
AAPL
$3.45T
$2.98M 0.25%
24,370
+36
+0.1% +$4.4K
TGT icon
28
Target
TGT
$43.6B
$1.62M 0.14%
8,152
-974
-11% -$193K
OMC icon
29
Omnicom Group
OMC
$15.2B
$1.17M 0.1%
15,791
– –
MCD icon
30
McDonald's
MCD
$224B
$819K 0.07%
3,656
– –
HD icon
31
Home Depot
HD
$405B
$580K 0.05%
1,899
-47
-2% -$14.4K
PEP icon
32
PepsiCo
PEP
$204B
$536K 0.05%
3,788
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$418K 0.04%
1,055
-82
-7% -$32.5K
LW icon
34
Lamb Weston
LW
$8.02B
$380K 0.03%
4,900
-1,400
-22% -$109K
CSCO icon
35
Cisco
CSCO
$274B
$221K 0.02%
+4,283
New +$221K
CRM icon
36
Salesforce
CRM
$245B
$212K 0.02%
1,000
– –
CNI icon
37
Canadian National Railway
CNI
$60.4B
– –
-1,985
Closed -$218K
GIS icon
38
General Mills
GIS
$26.4B
– –
-5,028
Closed -$296K
PYPL icon
39
PayPal
PYPL
$67.1B
– –
-900
Closed -$211K
SHOP icon
40
Shopify
SHOP
$184B
– –
-200
Closed -$226K
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