CCM
Compass Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.22%
1 Year Est. Return
+9.22%
AUM
$1.87B
AUM Growth
+$347M
(+23%)
Holding
63
Top Buys
| 1 | +$20.7M | |
| 2 | +$19.8M | |
| 3 | +$18.9M | |
| 4 |
Royal Caribbean
RCL
|
+$18.9M |
| 5 |
Marriott International
MAR
|
+$17.5M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$4.14M | |
| 3 | +$3.88M | |
| 4 |
Visa
V
|
+$3.71M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.61M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 9.49% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$140B
| $20.7M | 1.11% |
+101,350
|
|
||
27
ServiceNow
NOW
$176B
| $18.9M | 1.01% |
+18,421
|
|
||
|
28
Royal Caribbean
RCL
$69B
| $18.9M | 1.01% |
+60,205
|
|
||
|
29
Marriott International
MAR
$76.7B
| $17.5M | 0.94% |
+63,912
|
|
||
30
Mastercard
MA
$490B
| $17.4M | 0.93% |
+30,908
|
|
||
31
RTX Corp
RTX
$235B
| $16.1M | 0.86% |
+110,062
|
|
||
32
Amazon
AMZN
$2.51T
| $15.3M | 0.82% |
+69,848
|
|
||
33
Intuitive Surgical
ISRG
$195B
| $14.8M | 0.79% |
+27,241
|
|
||
34
Apple
AAPL
$4.03T
| $14.4M | 0.77% |
70,155
+56,325
|
|
||
35
Salesforce
CRM
$232B
| $14.4M | 0.77% |
+52,719
|
|
||
36
Eli Lilly
LLY
$918B
| $14.4M | 0.77% |
18,437
+18,177
|
|
||
37
Boeing
BA
$148B
| $13.2M | 0.71% |
+63,224
|
|
||
38
Chubb
CB
$116B
| $12.5M | 0.67% |
+43,274
|
|
||
39
Caterpillar
CAT
$260B
| $11.8M | 0.63% |
+30,485
|
|
||
40
Home Depot
HD
$361B
| $10.4M | 0.56% |
28,493
+27,415
|
|
||
41
Zoetis
ZTS
$53.2B
| $9.37M | 0.5% |
+60,082
|
|
||
42
Starbucks
SBUX
$96.4B
| $9.33M | 0.5% |
+101,794
|
|
||
43
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.75M | 0.47% |
12
|
|
||
44
Delta Air Lines
DAL
$38.1B
| $8.72M | 0.47% |
+177,347
|
|
||
45
Devon Energy
DVN
$22.5B
| $7.38M | 0.4% |
+231,936
|
|
||
46
GE Vernova
GEV
$157B
| $3.3M | 0.18% |
+6,245
|
|
||
47
JPMorgan Chase
JPM
$827B
| $2.8M | 0.15% |
+9,660
|
|
||
48
Deere & Co
DE
$129B
| $2.76M | 0.15% |
+5,420
|
|
||
49
S&P Global
SPGI
$150B
| $1.57M | 0.08% |
+2,976
|
|
||
50
Blackrock
BLK
$164B
| $1.26M | 0.07% |
+1,200
|
|