CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
1-Year Est. Return
12.77%
1 Year Est. Return
+12.77%
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $1.13M | 0.06% |
3,856
+200
|
|
||
52
BP
BP
$88.5B
| $1.12M | 0.06% |
+37,525
|
|
||
53
Exxon Mobil
XOM
$492B
| $827K | 0.04% |
+7,674
|
|
||
54
Omnicom Group
OMC
$15.2B
| $777K | 0.04% |
10,806
|
|
||
55
Amgen
AMGN
$157B
| $655K | 0.04% |
+2,345
|
|
||
56
Honeywell
HON
$137B
| $605K | 0.03% |
+2,600
|
|
||
57
Paychex
PAYX
$44.8B
| $541K | 0.03% |
+3,720
|
|
||
58
SPDR S&P 500 ETF Trust
SPY
$672B
| $538K | 0.03% |
870
+214
|
|
||
59
Target
TGT
$42.8B
| $534K | 0.03% |
5,412
-713
|
|
||
60
PepsiCo
PEP
$207B
| $500K | 0.03% |
3,788
|
|
||
61
SLB Limited
SLB
$53.5B
| $275K | 0.01% |
+8,130
|
|
||
62
Emerson Electric
EMR
$74.7B
| $240K | 0.01% |
+1,800
|
|
||
63
Walt Disney
DIS
$201B
| $223K | 0.01% |
1,800
-1,852
|
|