CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.27%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.22B
AUM Growth
+$1.22B
(-13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
37
New
4
Increased
21
Reduced
7
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$6.65M |
| 2 |
Intercontinental Exchange
ICE
|
$4.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 4 |
Qualcomm
QCOM
|
$2.15M |
| 5 |
Stryker
SYK
|
$1.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.05M |
| 2 |
FedEx
FDX
|
$2.27M |
| 3 |
Sherwin-Williams
SHW
|
$983K |
| 4 |
Church & Dwight Co
CHD
|
$904K |
| 5 |
Walmart
WMT
|
$68.9K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Staples | 8.21% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.27% |
8
| – | – |
|
27
Apple
AAPL
$3.45T
| $2.6M | 0.21% |
18,986
-44
| -0.2% | -$6.02K |
|
28
Target
TGT
$43.6B
| $938K | 0.08% |
6,639
-108
| -2% | -$15.3K |
|
29
McDonald's
MCD
$224B
| $903K | 0.07% |
3,656
| – | – |
|
30
Omnicom Group
OMC
$15.2B
| $898K | 0.07% |
14,123
| – | – |
|
31
PepsiCo
PEP
$204B
| $631K | 0.05% |
3,788
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $458K | 0.04% |
1,213
+198
| +20% | +$74.8K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.04% |
+2,373
| New | +$448K |
|
34
Home Depot
HD
$405B
| $385K | 0.03% |
1,403
| – | – |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $342K | 0.03% |
+10,870
| New | +$342K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $302K | 0.02% |
+6,844
| New | +$302K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $213K | 0.02% |
+3,419
| New | +$213K |
|