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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+12.1%
3 Year Est. Return
+50.82%
5 Year Est. Return
+57.89%
10 Year Est. Return
+257.31%
AUM
$1.66B
AUM Growth
+$3.07M
Cap. Flow
-$122M
Cap. Flow %
-7.37%
Top 10 Hldgs %
38.22%
Holding
98
New
11
Increased
21
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$47.3M
2
ACN icon
Accenture
ACN
+$12.2M
3
BSX icon
Boston Scientific
BSX
+$8.07M
4
ETN icon
Eaton
ETN
+$6.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$5.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$94.5M
2
EXPD icon
Expeditors International
EXPD
+$56.4M
3
QCOM icon
Qualcomm
QCOM
+$16.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.46M
5
APH icon
Amphenol
APH
+$6.84M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Healthcare 17.93%
3 Industrials 15.33%
4 Financials 10.88%
5 Materials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$24.5B
$3.45M 0.21%
21,176
-364,850
-95% -$56.4M
JPM icon
52
JPMorgan Chase
JPM
$927B
$3.21M 0.19%
9,804
-10
-0.1% -$3.1K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$3.03M 0.18%
4,061
+1,741
+75% +$1.26M
VIK icon
54
Viking Holdings
VIK
$38.1B
$2.75M 0.17%
+26,262
New +$2.27M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.16T
$1.83M 0.11%
5,188
-1,286
-20% -$460K
BP icon
56
BP
BP
$117B
$1.33M 0.08%
35,925
-1,600
-4% -$70.2K
XOM icon
57
ExxonMobil
XOM
$672B
$1.1M 0.07%
8,033
+154
+2% +$23K
MCD icon
58
McDonald's
MCD
$176B
$1.04M 0.06%
3,856
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$78B
$839K 0.05%
2,769
+452
+20% +$130K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$835K 0.05%
3,833
-2,256
-37% -$471K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$805K 0.05%
8,360
– –
OMC icon
62
Omnicom Group
OMC
$21.7B
$787K 0.05%
10,806
– –
PEP icon
63
PepsiCo
PEP
$183B
$752K 0.05%
6,435
+3,219
+100% +$481K
AMGN icon
64
Amgen
AMGN
$203B
$668K 0.04%
1,845
-500
-21% -$171K
JPME icon
65
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$464M
$661K 0.04%
5,320
– –
TGT icon
66
Target
TGT
$70.3B
$654K 0.04%
5,008
-210
-4% -$26.7K
JPSE icon
67
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
$555K 0.03%
9,225
-2,945
-24% -$169K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
$494K 0.03%
2,035
– –
IRM icon
69
Iron Mountain
IRM
$33.5B
$480K 0.03%
+3,800
New +$466K
ZTS icon
70
Zoetis
ZTS
$30.3B
$450K 0.03%
6,269
-3,735
-37% -$352K
VOE icon
71
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$429K 0.03%
2,170
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$413K 0.02%
+602
New +$401K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$379K 0.02%
1,564
– –
IMCG icon
74
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$377K 0.02%
3,840
– –
EPD icon
75
Enterprise Products Partners
EPD
$82.4B
$368K 0.02%
10,000
– –
1 2
3
4

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Compass Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Compass Capital Management held 98 positions worth $1.66B, up 0.19% from $1.66B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Compass Capital Management withdrew a net $122M in Q2 2026, closing 7 positions and reducing 39 holdings. Its most notable exit was Chubb, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Compass Capital Management opened a new position in Cintas worth $46.5M.

  • Compass Capital Management's largest Q2 2026 buy was Cintas: 273,510 shares worth $46.5M.
  • Compass Capital Management added most to Accenture in Q2 2026, an estimated $12.2M increase.
  • Compass Capital Management's biggest Q2 2026 reduction was Home Depot, cutting an estimated $94.5M.
  • Compass Capital Management fully exited Chubb in Q2 2026, selling an estimated $2.66M.
  • Compass Capital Management's ten largest holdings make up 38% of its $1.66B portfolio in Q2 2026.
  • Compass Capital Management opened 11 new positions and closed 7 in Q2 2026.
  • Compass Capital Management's portfolio value rose 0.19% quarter-over-quarter to $1.66B.

Based on Compass Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.