CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.31%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
35
New
1
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$9.13M |
| 2 |
Medtronic
MDT
|
$7.82M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Fiserv
FI
|
$5.48M |
| 5 |
FedEx
FDX
|
$4.62M |
Top Sells
| 1 |
Accenture
ACN
|
$6.1M |
| 2 |
Qualcomm
QCOM
|
$4.5M |
| 3 |
Sherwin-Williams
SHW
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.82M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 23.78% |
| 3 | Industrials | 15.77% |
| 4 | Materials | 8.13% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $3.63M | 0.24% |
20,444
-86
| -0.4% | -$15.3K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.61M | 0.24% |
8
| – | – |
|
28
Target
TGT
$42B
| $1.84M | 0.12% |
7,936
-60
| -0.8% | -$13.9K |
|
29
Omnicom Group
OMC
$14.9B
| $1.04M | 0.07% |
14,156
| – | – |
|
30
McDonald's
MCD
$225B
| $980K | 0.07% |
3,656
| – | – |
|
31
PepsiCo
PEP
$206B
| $658K | 0.04% |
3,788
| – | – |
|
32
Home Depot
HD
$404B
| $593K | 0.04% |
1,428
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $433K | 0.03% |
912
-48
| -5% | -$22.8K |
|
34
Lamb Weston
LW
$7.88B
| $311K | 0.02% |
4,900
| – | – |
|
35
Cisco
CSCO
$268B
| $212K | 0.01% |
+3,350
| New | +$212K |
|