CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
+12.07%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$1.83M
Cap. Flow %
-0.13%
Top 10 Hldgs %
42.67%
Holding
36
New
1
Increased
12
Reduced
19
Closed
–

Top Buys

1
DHR icon
Danaher
DHR
$5.84M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
4
ZBRA icon
Zebra Technologies
ZBRA
$2.65M
5
JNJ icon
Johnson & Johnson
JNJ
$1.81M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.37M
3
ROP icon
Roper Technologies
ROP
$2.8M
4
DIS icon
Walt Disney
DIS
$2.35M
5
QCOM icon
Qualcomm
QCOM
$2.14M

Sector Composition

1 Technology 33.56%
2 Healthcare 22.28%
3 Industrials 16.02%
4 Financials 8.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.34M 0.31%
8
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$650B
$3.96M 0.28%
8,329
+7,252
+673% +$3.45M
AAPL icon
28
Apple
AAPL
$3.39T
$3.59M 0.25%
18,646
+1,454
+8% +$280K
MCD icon
29
McDonald's
MCD
$225B
$1.08M 0.08%
3,656
– –
OMC icon
30
Omnicom Group
OMC
$14.9B
$935K 0.07%
10,806
-2,007
-16% -$174K
TGT icon
31
Target
TGT
$41.9B
$902K 0.06%
6,334
+1
+0% +$142
PEP icon
32
PepsiCo
PEP
$207B
$643K 0.05%
3,788
– –
HD icon
33
Home Depot
HD
$405B
$477K 0.03%
1,376
– –
UNH icon
34
UnitedHealth
UNH
$281B
$273K 0.02%
+518
New +$273K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.55T
$240K 0.02%
1,700
-340
-17% -$47.9K
COST icon
36
Costco
COST
$416B
$226K 0.02%
343
-47
-12% -$31K
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