CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.74%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
36
New
–
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$36M |
| 2 |
Cognizant
CTSH
|
$5.81M |
| 3 |
Walt Disney
DIS
|
$4.62M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.12M |
| 5 |
Ecolab
ECL
|
$4.11M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 3 |
CVS Health
CVS
|
$982K |
| 4 |
Cisco
CSCO
|
$221K |
| 5 |
Salesforce
CRM
|
$212K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 24.24% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.35M | 0.26% |
8
| – | – |
|
27
Apple
AAPL
$3.45T
| $3.14M | 0.24% |
22,930
-1,440
| -6% | -$197K |
|
28
Target
TGT
$43.6B
| $1.95M | 0.15% |
8,062
-90
| -1% | -$21.8K |
|
29
Omnicom Group
OMC
$15.2B
| $1.22M | 0.09% |
15,186
-605
| -4% | -$48.4K |
|
30
McDonald's
MCD
$224B
| $844K | 0.06% |
3,656
| – | – |
|
31
PepsiCo
PEP
$204B
| $561K | 0.04% |
3,788
| – | – |
|
32
Home Depot
HD
$405B
| $455K | 0.03% |
1,428
-471
| -25% | -$150K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $432K | 0.03% |
1,010
-45
| -4% | -$19.2K |
|
34
Lamb Weston
LW
$8.02B
| $395K | 0.03% |
4,900
| – | – |
|
|
35
Salesforce
CRM
$245B
| – | – |
-1,000
| Closed | -$212K |
|
|
36
Cisco
CSCO
$274B
| – | – |
-4,283
| Closed | -$221K |
|