CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-6.19%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
37
New
–
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
FedEx
FDX
|
$3.73M |
| 3 |
Cognizant
CTSH
|
$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 5 |
Johnson & Johnson
JNJ
|
$906K |
Top Sells
| 1 |
Fiserv
FI
|
$3.72M |
| 2 |
CVS Health
CVS
|
$2.63M |
| 3 |
Amphenol
APH
|
$1.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Danaher
DHR
|
$997K |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 21.76% |
| 3 | Industrials | 15.02% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.29% |
8
| – | – |
|
27
Apple
AAPL
$3.45T
| $2.46M | 0.22% |
17,786
-1,200
| -6% | -$166K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.16% |
5,184
+3,971
| +327% | +$1.42M |
|
29
Target
TGT
$43.6B
| $978K | 0.09% |
6,588
-51
| -0.8% | -$7.57K |
|
30
Omnicom Group
OMC
$15.2B
| $891K | 0.08% |
14,121
-2
| -0% | -$126 |
|
31
McDonald's
MCD
$224B
| $844K | 0.07% |
3,656
| – | – |
|
32
PepsiCo
PEP
$204B
| $618K | 0.05% |
3,788
| – | – |
|
33
Home Depot
HD
$405B
| $387K | 0.03% |
1,403
| – | – |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-6,844
| Closed | -$302K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-10,870
| Closed | -$342K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-3,419
| Closed | -$213K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-2,373
| Closed | -$448K |
|