CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.81%
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
(+7.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
35
New
2
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 2 |
FedEx
FDX
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
Cognizant
CTSH
|
$1.28M |
Top Sells
| 1 |
Walmart
WMT
|
$4.24M |
| 2 |
Expeditors International
EXPD
|
$3.25M |
| 3 |
Illinois Tool Works
ITW
|
$3.16M |
| 4 |
Stryker
SYK
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 1 | Technology | 31.71% |
| 2 | Healthcare | 21.2% |
| 3 | Industrials | 15.66% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 0.34% |
10,824
+5,640
| +109% | +$2.16M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.75M | 0.31% |
8
| – | – |
|
28
Apple
AAPL
$3.45T
| $2.48M | 0.2% |
19,112
+1,326
| +7% | +$172K |
|
29
Omnicom Group
OMC
$15.2B
| $1.12M | 0.09% |
13,753
-368
| -3% | -$30K |
|
30
Target
TGT
$43.6B
| $979K | 0.08% |
6,571
-17
| -0.3% | -$2.53K |
|
31
McDonald's
MCD
$224B
| $963K | 0.08% |
3,656
| – | – |
|
32
PepsiCo
PEP
$204B
| $684K | 0.06% |
3,788
| – | – |
|
33
Home Depot
HD
$405B
| $443K | 0.04% |
1,403
| – | – |
|
34
Lamb Weston
LW
$8.02B
| $219K | 0.02% |
+2,450
| New | +$219K |
|
35
General Mills
GIS
$26.4B
| $201K | 0.02% |
+2,400
| New | +$201K |
|