CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$5.47M
3
+$5.27M
4
FDX icon
FedEx
FDX
+$3.2M
5
EXPD icon
Expeditors International
EXPD
+$2.46M

Top Sells

1
+$22.7M
2
+$7.96M
3
+$5.52M
4
V icon
Visa
V
+$5.51M
5
FI icon
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 Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.58M 0.63%
12
AAPL icon
27
Apple
AAPL
$3.9T
$3.07M 0.2%
13,830
-566
MCD icon
28
McDonald's
MCD
$218B
$1.14M 0.08%
3,656
OMC icon
29
Omnicom Group
OMC
$15.2B
$896K 0.06%
10,806
TGT icon
30
Target
TGT
$42.8B
$639K 0.04%
6,125
+2
PEP icon
31
PepsiCo
PEP
$207B
$568K 0.04%
3,788
HD icon
32
Home Depot
HD
$385B
$395K 0.03%
1,078
-272
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$672B
$367K 0.02%
656
-40,513
DIS icon
34
Walt Disney
DIS
$201B
$360K 0.02%
3,652
-66
LLY icon
35
Eli Lilly
LLY
$740B
$215K 0.01%
260
EMR icon
36
Emerson Electric
EMR
$74.7B
– –
-1,800
VOO icon
37
Vanguard S&P 500 ETF
VOO
$771B
– –
-520
MJUS
38
DELISTED
Amplify U.S. Alternative Harvest ETF
MJUS
– –
-20,000
1
2