CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.73%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.7%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
37
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$53.5M |
| 2 |
Amphenol
APH
|
$25.6M |
| 3 |
CVS Health
CVS
|
$8.49M |
| 4 |
Accenture
ACN
|
$7.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.58M |
Top Sells
| 1 |
Walt Disney
DIS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 4 |
Walmart
WMT
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Healthcare | 22.43% |
| 3 | Industrials | 15.48% |
| 4 | Financials | 8.36% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.35M | 0.49% |
12
+3
| +33% | +$1.84M |
|
27
Apple
AAPL
$3.45T
| $3.12M | 0.21% |
14,821
-1,421
| -9% | -$299K |
|
28
Omnicom Group
OMC
$15.2B
| $969K | 0.07% |
10,806
| – | – |
|
29
McDonald's
MCD
$224B
| $932K | 0.06% |
3,656
| – | – |
|
30
Target
TGT
$43.6B
| $906K | 0.06% |
6,121
-213
| -3% | -$31.5K |
|
31
PepsiCo
PEP
$204B
| $625K | 0.04% |
3,788
| – | – |
|
|
32
Walt Disney
DIS
$213B
| $579K | 0.04% |
5,830
-493,229
| -99% | -$49M |
|
33
Home Depot
HD
$405B
| $465K | 0.03% |
1,350
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.03% |
825
-94
| -10% | -$51.2K |
|
35
Eli Lilly
LLY
$657B
| $235K | 0.02% |
260
| – | – |
|
36
Costco
COST
$418B
| – | – |
-275
| Closed | -$201K |
|
37
Emerson Electric
EMR
$74.3B
| – | – |
-1,800
| Closed | -$204K |
|