CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.15%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+9.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
39
New
3
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
Motorola Solutions
MSI
|
$59.4M |
| 2 |
Walmart
WMT
|
$40M |
| 3 |
Johnson & Johnson
JNJ
|
$6.78M |
| 4 |
Walt Disney
DIS
|
$3.94M |
| 5 |
CVS Health
CVS
|
$3.71M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$53M |
| 2 |
Qualcomm
QCOM
|
$6.66M |
| 3 |
Fastenal
FAST
|
$6.66M |
| 4 |
Amphenol
APH
|
$5.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 15.68% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.71M | 0.37% |
9
+1
| +13% | +$634K |
|
27
Apple
AAPL
$3.45T
| $2.79M | 0.18% |
16,242
-2,404
| -13% | -$412K |
|
28
Target
TGT
$43.6B
| $1.12M | 0.07% |
6,334
| – | – |
|
29
Omnicom Group
OMC
$15.2B
| $1.05M | 0.07% |
10,806
| – | – |
|
30
McDonald's
MCD
$224B
| $1.03M | 0.07% |
3,656
| – | – |
|
31
PepsiCo
PEP
$204B
| $663K | 0.04% |
3,788
| – | – |
|
32
Home Depot
HD
$405B
| $518K | 0.03% |
1,350
-26
| -2% | -$9.97K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $481K | 0.03% |
919
-7,410
| -89% | -$3.88M |
|
34
Emerson Electric
EMR
$74.3B
| $204K | 0.01% |
+1,800
| New | +$204K |
|
35
Eli Lilly
LLY
$657B
| $202K | 0.01% |
+260
| New | +$202K |
|
36
Costco
COST
$418B
| $201K | 0.01% |
275
-68
| -20% | -$49.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,700
| Closed | -$240K |
|
38
UnitedHealth
UNH
$281B
| – | – |
-518
| Closed | -$273K |
|
|
39
Zebra Technologies
ZBRA
$16.1B
| – | – |
-193,803
| Closed | -$53M |
|