CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.4%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
38
New
3
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 3 |
Qualcomm
QCOM
|
$3.24M |
| 4 |
Danaher
DHR
|
$2.52M |
| 5 |
Merck
MRK
|
$2.27M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Walmart
WMT
|
$11.1M |
| 3 |
Motorola Solutions
MSI
|
$5.96M |
| 4 |
Visa
V
|
$3.33M |
| 5 |
Accenture
ACN
|
$3.24M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.92% |
| 4 | Financials | 8.82% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 1.58% |
41,169
+40,349
| +4,921% | +$23.6M |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.17M | 0.54% |
12
| – | – |
|
28
Apple
AAPL
$3.45T
| $3.61M | 0.24% |
14,396
| – | – |
|
29
McDonald's
MCD
$224B
| $1.06M | 0.07% |
3,656
| – | – |
|
30
Omnicom Group
OMC
$15.2B
| $930K | 0.06% |
10,806
| – | – |
|
31
Target
TGT
$43.6B
| $828K | 0.05% |
6,123
+1
| +0% | +$135 |
|
32
PepsiCo
PEP
$204B
| $576K | 0.04% |
3,788
| – | – |
|
33
Home Depot
HD
$405B
| $525K | 0.03% |
1,350
| – | – |
|
34
Walt Disney
DIS
$213B
| $414K | 0.03% |
3,718
-630
| -14% | -$70.2K |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $280K | 0.02% |
+520
| New | +$280K |
|
36
Emerson Electric
EMR
$74.3B
| $223K | 0.01% |
+1,800
| New | +$223K |
|
37
Eli Lilly
LLY
$657B
| $201K | 0.01% |
260
| – | – |
|
|
MJUS
38
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| $44.8K | ﹤0.01% |
+20,000
| New | +$44.8K |
|