CCM

Compass Capital Management Portfolio holdings

AUM $1.8B
1-Year Est. Return 14.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$4.6M
3
+$3.97M
4
AVGO icon
Broadcom
AVGO
+$2.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M

Top Sells

1
+$55.8M
2
+$17.3M
3
+$15.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M
5
MRK icon
Merck
MRK
+$9.84M

Sector Composition

1 Technology 34.07%
2 Healthcare 23.03%
3 Industrials 13.29%
4 Financials 8.76%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$854B
$2.04M 0.11%
+3,256
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.71T
$2.03M 0.11%
6,474
+2,279
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$1.67M 0.09%
2,451
+541
SPGI icon
54
S&P Global
SPGI
$130B
$1.51M 0.08%
2,889
-87
MCD icon
55
McDonald's
MCD
$234B
$1.45M 0.08%
4,756
-235
BP icon
56
BP
BP
$113B
$1.3M 0.07%
37,525
VTV icon
57
Vanguard Value ETF
VTV
$167B
$1.29M 0.07%
6,777
+1,699
BLK icon
58
Blackrock
BLK
$150B
$1.28M 0.07%
1,200
XOM icon
59
Exxon Mobil
XOM
$667B
$1.26M 0.07%
10,486
+151
OMC icon
60
Omnicom Group
OMC
$24.7B
$873K 0.05%
10,806
AMGN icon
61
Amgen
AMGN
$195B
$768K 0.04%
2,345
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$637K 0.04%
+3,323
VB icon
63
Vanguard Small-Cap ETF
VB
$71.2B
$614K 0.03%
2,380
JPSE icon
64
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$534M
$609K 0.03%
12,170
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$11B
$593K 0.03%
10,000
EQWL icon
66
Invesco S&P 100 Equal Weight ETF
EQWL
$2.31B
$588K 0.03%
+4,976
PEP icon
67
PepsiCo
PEP
$214B
$584K 0.03%
4,072
+284
JPME icon
68
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$578K 0.03%
5,320
+1,950
HON icon
69
Honeywell
HON
$147B
$572K 0.03%
2,931
+331
TGT icon
70
Target
TGT
$53B
$510K 0.03%
5,216
-198
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$32.7B
$453K 0.03%
2,140
+260
DCI icon
72
Donaldson
DCI
$9.91B
$421K 0.02%
4,750
PAYX icon
73
Paychex
PAYX
$33.8B
$417K 0.02%
3,718
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$411K 0.02%
3,002
-926
DIS icon
75
Walt Disney
DIS
$178B
$411K 0.02%
3,600
+1,800
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3
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