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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
-3.98%
1 Year Est. Return
+7.83%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.91%
10 Year Est. Return
+237.22%
AUM
$1.66B
AUM Growth
-$145M
Cap. Flow
+$6.86M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.11%
Holding
94
New
11
Increased
18
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$106M
2
SPGI icon
S&P Global
SPGI
+$57.8M
3
BSX icon
Boston Scientific
BSX
+$10.1M
4
ROP icon
Roper Technologies
ROP
+$6.79M
5
ICE icon
Intercontinental Exchange
ICE
+$3.44M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$62.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.6M
3
WMT icon
Walmart Inc
WMT
+$12.9M
4
MRK icon
Merck
MRK
+$10.7M
5
APH icon
Amphenol
APH
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Healthcare 18.18%
3 Industrials 14.41%
4 Financials 12.08%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.51M 0.09%
2,320
-131
-5% -$89.1K
XOM icon
52
ExxonMobil
XOM
$635B
$1.34M 0.08%
7,879
-2,607
-25% -$380K
MCD icon
53
McDonald's
MCD
$191B
$1.2M 0.07%
3,856
-900
-19% -$287K
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$187B
$1.19M 0.07%
6,089
-688
-10% -$138K
ZTS icon
55
Zoetis
ZTS
$31.8B
$1.18M 0.07%
10,004
-52,578
-84% -$6.5M
BLK icon
56
Blackrock
BLK
$169B
$1.15M 0.07%
1,200
– –
AMGN icon
57
Amgen
AMGN
$206B
$825K 0.05%
2,345
– –
OMC icon
58
Omnicom Group
OMC
$21.6B
$814K 0.05%
10,806
– –
DLN icon
59
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$747K 0.05%
+8,360
New +$760K
IBM icon
60
IBM
IBM
$205B
$727K 0.04%
+3,000
New +$812K
JPSE icon
61
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$638K 0.04%
12,170
– –
TGT icon
62
Target
TGT
$65B
$632K 0.04%
5,218
+2
+0% +$225
JPME icon
63
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$463M
$609K 0.04%
5,320
– –
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$607K 0.04%
2,317
-63
-3% -$17K
HON icon
65
Honeywell
HON
$76.4B
$588K 0.04%
2,600
-331
-11% -$75.6K
PEP icon
66
PepsiCo
PEP
$190B
$499K 0.03%
3,216
-856
-21% -$133K
IXJ icon
67
iShares Global Healthcare ETF
IXJ
$4.05B
$449K 0.03%
+4,800
New +$470K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$442K 0.03%
2,035
-105
-5% -$23.5K
VOE icon
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$400K 0.02%
2,170
– –
EPD icon
70
Enterprise Products Partners
EPD
$81.4B
$378K 0.02%
+10,000
New +$354K
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$369K 0.02%
14,824
-1,295
-8% -$32.5K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$366K 0.02%
1,905
-1,418
-43% -$281K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$359K 0.02%
+1,143
New +$380K
PAYX icon
74
Paychex
PAYX
$41.1B
$343K 0.02%
3,718
– –
MAIN icon
75
Main Street Capital
MAIN
$5.07B
$335K 0.02%
+6,325
New +$375K
1 2
3
4

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Compass Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Compass Capital Management held 94 positions worth $1.66B, down 8% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Compass Capital Management's Q1 2026 filing shows 11 new, 18 increased, 44 reduced and 7 closed positions. Its largest new stake was IBM: 3,000 shares worth $727K. The largest sale was Danaher, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q1 2026 buy was IBM: 3,000 shares worth $727K.
  • Compass Capital Management added most to Home Depot in Q1 2026, an estimated $106M increase.
  • Compass Capital Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $17.6M.
  • Compass Capital Management fully exited Danaher in Q1 2026, selling an estimated $62.7M.
  • Compass Capital Management's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2026.
  • Compass Capital Management opened 11 new positions and closed 7 in Q1 2026.
  • Compass Capital Management's portfolio value fell 8% quarter-over-quarter to $1.66B.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.