CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.43%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
36
New
–
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$5.33M |
| 2 |
Qualcomm
QCOM
|
$5.06M |
| 3 |
Danaher
DHR
|
$4.26M |
| 4 |
Zebra Technologies
ZBRA
|
$3.73M |
| 5 |
Walt Disney
DIS
|
$3.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
| 3 |
Church & Dwight Co
CHD
|
$1.76M |
| 4 |
Stryker
SYK
|
$931K |
| 5 |
Fiserv
FI
|
$889K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 16.58% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.3% |
8
| – | – |
|
27
Apple
AAPL
$3.45T
| $3.5M | 0.25% |
18,067
-945
| -5% | -$183K |
|
28
Omnicom Group
OMC
$15.2B
| $1.31M | 0.09% |
13,753
| – | – |
|
29
McDonald's
MCD
$224B
| $1.09M | 0.08% |
3,656
| – | – |
|
30
Target
TGT
$43.6B
| $835K | 0.06% |
6,332
-240
| -4% | -$31.7K |
|
31
PepsiCo
PEP
$204B
| $702K | 0.05% |
3,788
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $507K | 0.04% |
1,143
-1,011
| -47% | -$448K |
|
33
Home Depot
HD
$405B
| $427K | 0.03% |
1,376
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.02% |
2,040
| – | – |
|
35
Costco
COST
$418B
| $210K | 0.02% |
390
-60
| -13% | -$32.3K |
|
36
General Mills
GIS
$26.4B
| – | – |
-2,400
| Closed | -$205K |
|