CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.52%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.27B
AUM Growth
+$1.27B
(-8.4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
35
New
–
Increased
2
Reduced
27
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$2.26M |
| 2 |
Target
TGT
|
$111 |
Top Sells
| 1 |
FedEx
FDX
|
$6M |
| 2 |
Sherwin-Williams
SHW
|
$5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 4 |
Amphenol
APH
|
$3.86M |
| 5 |
Roper Technologies
ROP
|
$3.71M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Healthcare | 22.67% |
| 3 | Industrials | 16.39% |
| 4 | Financials | 8.47% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.25M | 0.33% |
8
| – | – |
|
27
Apple
AAPL
$3.45T
| $2.94M | 0.23% |
17,192
-875
| -5% | -$150K |
|
28
McDonald's
MCD
$224B
| $963K | 0.08% |
3,656
| – | – |
|
29
Omnicom Group
OMC
$15.2B
| $954K | 0.08% |
12,813
-940
| -7% | -$70K |
|
|
30
Target
TGT
$43.6B
| $700K | 0.06% |
6,333
+1
| +0% | +$111 |
|
31
PepsiCo
PEP
$204B
| $642K | 0.05% |
3,788
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $460K | 0.04% |
1,077
-66
| -6% | -$28.2K |
|
33
Home Depot
HD
$405B
| $416K | 0.03% |
1,376
| – | – |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.02% |
2,040
| – | – |
|
35
Costco
COST
$418B
| $220K | 0.02% |
390
| – | – |
|