CCM

Compass Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.22%
This Quarter Est. Return
1 Year Est. Return
+9.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$7.74M
3
+$5.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.47M
5
FISV
Fiserv Inc
FISV
+$3.78M

Top Sells

1
+$54.3M
2
+$15M
3
+$13.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.47M
5
FAST icon
Fastenal
FAST
+$5.48M

Sector Composition

1 Technology 38.18%
2 Healthcare 18.47%
3 Industrials 13.4%
4 Financials 8.98%
5 Materials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.67M 0.09%
+16,568
MCD icon
52
McDonald's
MCD
$221B
$1.52M 0.08%
4,991
+1,135
SPGI icon
53
S&P Global
SPGI
$149B
$1.45M 0.08%
2,976
BLK icon
54
Blackrock
BLK
$168B
$1.4M 0.07%
1,200
BP icon
55
BP
BP
$90.6B
$1.29M 0.07%
37,525
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$708B
$1.27M 0.07%
1,910
+1,040
XOM icon
57
Exxon Mobil
XOM
$504B
$1.17M 0.06%
10,335
+2,661
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.79T
$1.02M 0.05%
+4,195
VTV icon
59
Vanguard Value ETF
VTV
$158B
$947K 0.05%
+5,078
OMC icon
60
Omnicom Group
OMC
$24.6B
$881K 0.05%
10,806
VO icon
61
Vanguard Mid-Cap ETF
VO
$91.5B
$865K 0.05%
+2,945
AMGN icon
62
Amgen
AMGN
$170B
$662K 0.04%
2,345
JPSE icon
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$529M
$606K 0.03%
+12,170
VB icon
64
Vanguard Small-Cap ETF
VB
$70.9B
$605K 0.03%
+2,380
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$575K 0.03%
+10,000
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$559K 0.03%
+3,928
HON icon
67
Honeywell
HON
$122B
$547K 0.03%
2,600
PEP icon
68
PepsiCo
PEP
$205B
$532K 0.03%
3,788
TGT icon
69
Target
TGT
$42.8B
$486K 0.03%
5,414
+2
PAYX icon
70
Paychex
PAYX
$40.6B
$471K 0.02%
3,718
-2
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$414K 0.02%
+3,500
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$403K 0.02%
+16,043
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$32.9B
$392K 0.02%
+1,880
DCI icon
74
Donaldson
DCI
$10.6B
$389K 0.02%
+4,750
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$377K 0.02%
+1,336
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