CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.89%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.31B
AUM Growth
+$1.31B
(+7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
39
New
4
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$51.5M |
| 2 |
Merck
MRK
|
$47.1M |
| 3 |
CVS Health
CVS
|
$7.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Sherwin-Williams
SHW
|
$2.47M |
Top Sells
| 1 |
Ecolab
ECL
|
$42.9M |
| 2 |
Cognizant
CTSH
|
$41.9M |
| 3 |
Stryker
SYK
|
$7.57M |
| 4 |
FedEx
FDX
|
$4.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.31% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.72M | 0.29% |
8
| – | – |
|
27
Apple
AAPL
$3.41T
| $3.14M | 0.24% |
19,012
-100
| -0.5% | -$16.5K |
|
28
Omnicom Group
OMC
$14.9B
| $1.3M | 0.1% |
13,753
| – | – |
|
29
Target
TGT
$42B
| $1.09M | 0.08% |
6,572
+1
| +0% | +$166 |
|
30
McDonald's
MCD
$225B
| $1.02M | 0.08% |
3,656
| – | – |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $882K | 0.07% |
2,154
-8,670
| -80% | -$3.55M |
|
32
PepsiCo
PEP
$206B
| $691K | 0.05% |
3,788
| – | – |
|
33
Home Depot
HD
$404B
| $406K | 0.03% |
1,376
-27
| -2% | -$7.97K |
|
34
Costco
COST
$416B
| $224K | 0.02% |
+450
| New | +$224K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $212K | 0.02% |
+2,040
| New | +$212K |
|
36
General Mills
GIS
$26.4B
| $205K | 0.02% |
2,400
| – | – |
|
|
37
Cognizant
CTSH
$35.1B
| – | – |
-732,294
| Closed | -$41.9M |
|
|
38
Ecolab
ECL
$77.9B
| – | – |
-294,646
| Closed | -$42.9M |
|
39
Lamb Weston
LW
$7.88B
| – | – |
-2,450
| Closed | -$219K |
|