CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-7.23%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
36
New
1
Increased
19
Reduced
10
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$52.8M |
| 2 |
Ecolab
ECL
|
$8.17M |
| 3 |
Sherwin-Williams
SHW
|
$5.68M |
| 4 |
Expeditors International
EXPD
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$3.54M |
Top Sells
| 1 |
Medtronic
MDT
|
$49.7M |
| 2 |
CVS Health
CVS
|
$7.06M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.97M |
| 4 |
Cognizant
CTSH
|
$4.8M |
| 5 |
Church & Dwight Co
CHD
|
$2.99M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 20.63% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.23M | 0.3% |
8
| – | – |
|
27
Apple
AAPL
$3.45T
| $3.32M | 0.24% |
19,030
-1,414
| -7% | -$247K |
|
28
Target
TGT
$43.6B
| $1.43M | 0.1% |
6,747
-1,189
| -15% | -$252K |
|
29
Omnicom Group
OMC
$15.2B
| $1.2M | 0.09% |
14,123
-33
| -0.2% | -$2.8K |
|
30
McDonald's
MCD
$224B
| $904K | 0.06% |
3,656
| – | – |
|
31
PepsiCo
PEP
$204B
| $634K | 0.05% |
3,788
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $459K | 0.03% |
1,015
+103
| +11% | +$46.6K |
|
33
Home Depot
HD
$405B
| $420K | 0.03% |
1,403
-25
| -2% | -$7.48K |
|
34
Cisco
CSCO
$274B
| – | – |
-3,350
| Closed | -$212K |
|
35
Lamb Weston
LW
$8.02B
| – | – |
-4,900
| Closed | -$311K |
|
|
36
Medtronic
MDT
$119B
| – | – |
-480,513
| Closed | -$49.7M |
|