CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.06%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.3B
AUM Growth
+$1.3B
(-0.74%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
35
New
1
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$50.3M |
| 2 |
FedEx
FDX
|
$4.7M |
| 3 |
Church & Dwight Co
CHD
|
$2.39M |
| 4 |
Cognizant
CTSH
|
$1.46M |
| 5 |
Intercontinental Exchange
ICE
|
$1.33M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$47.6M |
| 2 |
Danaher
DHR
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Accenture
ACN
|
$4.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.32M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 25% |
| 3 | Industrials | 14.84% |
| 4 | Communication Services | 8.11% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 0.25% |
8
| – | – |
|
27
Apple
AAPL
$3.45T
| $2.91M | 0.22% |
20,530
-2,400
| -10% | -$340K |
|
28
Target
TGT
$43.6B
| $1.83M | 0.14% |
7,996
-66
| -0.8% | -$15.1K |
|
29
Omnicom Group
OMC
$15.2B
| $1.03M | 0.08% |
14,156
-1,030
| -7% | -$74.7K |
|
30
McDonald's
MCD
$224B
| $881K | 0.07% |
3,656
| – | – |
|
31
PepsiCo
PEP
$204B
| $570K | 0.04% |
3,788
| – | – |
|
32
Home Depot
HD
$405B
| $469K | 0.04% |
1,428
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $412K | 0.03% |
960
-50
| -5% | -$21.5K |
|
34
Lamb Weston
LW
$8.02B
| $301K | 0.02% |
4,900
| – | – |
|
|
35
Procter & Gamble
PG
$368B
| – | – |
-352,932
| Closed | -$47.6M |
|