CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.96%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
36
New
1
Increased
9
Reduced
19
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$57.6M |
| 2 |
Qualcomm
QCOM
|
$5.03M |
| 3 |
Merck
MRK
|
$2.64M |
| 4 |
Illinois Tool Works
ITW
|
$1.62M |
| 5 |
Church & Dwight Co
CHD
|
$1.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$51.3M |
| 2 |
Walmart
WMT
|
$7.68M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.68M |
| 4 |
Intercontinental Exchange
ICE
|
$4.62M |
| 5 |
Sherwin-Williams
SHW
|
$4.07M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 15.28% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.29M | 0.53% |
12
| – | – |
|
27
Apple
AAPL
$3.45T
| $3.35M | 0.21% |
14,396
-425
| -3% | -$99K |
|
28
Omnicom Group
OMC
$15.2B
| $1.12M | 0.07% |
10,806
| – | – |
|
29
McDonald's
MCD
$224B
| $1.11M | 0.07% |
3,656
| – | – |
|
30
Target
TGT
$43.6B
| $954K | 0.06% |
6,122
+1
| +0% | +$156 |
|
31
PepsiCo
PEP
$204B
| $644K | 0.04% |
3,788
| – | – |
|
32
Home Depot
HD
$405B
| $547K | 0.03% |
1,350
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $470K | 0.03% |
820
-5
| -0.6% | -$2.87K |
|
34
Walt Disney
DIS
$213B
| $418K | 0.03% |
4,348
-1,482
| -25% | -$143K |
|
35
Eli Lilly
LLY
$657B
| $230K | 0.01% |
260
| – | – |
|
|
36
CVS Health
CVS
$92.8B
| – | – |
-867,999
| Closed | -$51.3M |
|