CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
1-Year Return
12.77%
This Quarter Return
+1.9%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.52B
AUM Growth
-$5.3M
(-0.35%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
38
New
–
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$9.98M |
| 2 |
Linde
LIN
|
$5.47M |
| 3 |
Danaher
DHR
|
$5.27M |
| 4 |
FedEx
FDX
|
$3.2M |
| 5 |
Expeditors International
EXPD
|
$2.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$7.96M |
| 3 |
Walmart
WMT
|
$5.52M |
| 4 |
Visa
V
|
$5.51M |
| 5 |
Fiserv
FI
|
$3.81M |
Sector Composition
| 1 | Technology | 36.55% |
| 2 | Healthcare | 18.98% |
| 3 | Industrials | 15.34% |
| 4 | Financials | 9.46% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.58M | 0.63% |
12
| – | – |
|
27
Apple
AAPL
$3.53T
| $3.07M | 0.2% |
13,830
-566
| -4% | -$126K |
|
28
McDonald's
MCD
$226B
| $1.14M | 0.08% |
3,656
| – | – |
|
29
Omnicom Group
OMC
$15.1B
| $896K | 0.06% |
10,806
| – | – |
|
30
Target
TGT
$42B
| $639K | 0.04% |
6,125
+2
| +0% | +$209 |
|
31
PepsiCo
PEP
$201B
| $568K | 0.04% |
3,788
| – | – |
|
32
Home Depot
HD
$409B
| $395K | 0.03% |
1,078
-272
| -20% | -$99.7K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $367K | 0.02% |
656
-40,513
| -98% | -$22.7M |
|
34
Walt Disney
DIS
$214B
| $360K | 0.02% |
3,652
-66
| -2% | -$6.51K |
|
35
Eli Lilly
LLY
$668B
| $215K | 0.01% |
260
| – | – |
|
36
Emerson Electric
EMR
$74B
| – | – |
-1,800
| Closed | -$223K |
|
37
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-520
| Closed | -$280K |
|
|
MJUS
38
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
| – | – |
-20,000
| Closed | -$44.8K |
|