CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
1-Year Return
12.77%
This Quarter Return
+3.97%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.87B
AUM Growth
+$347M
(+23%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
17.58%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
63
New
28
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$20.7M |
| 2 |
Fiserv
FI
|
$19.8M |
| 3 |
ServiceNow
NOW
|
$18.9M |
| 4 |
Royal Caribbean
RCL
|
$18.9M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$17.5M |
Top Sells
| 1 |
Amphenol
APH
|
$7.84M |
| 2 |
Fastenal
FAST
|
$4.14M |
| 3 |
Automatic Data Processing
ADP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.13M | 0.06% |
3,856
+200
| +5% | +$58.4K |
|
52
BP
BP
$87.4B
| $1.12M | 0.06% |
+37,525
| New | +$1.12M |
|
53
Exxon Mobil
XOM
$466B
| $827K | 0.04% |
+7,674
| New | +$827K |
|
54
Omnicom Group
OMC
$15.4B
| $777K | 0.04% |
10,806
| – | – |
|
55
Amgen
AMGN
$153B
| $655K | 0.04% |
+2,345
| New | +$655K |
|
56
Honeywell
HON
$136B
| $605K | 0.03% |
+2,600
| New | +$605K |
|
57
Paychex
PAYX
$48.7B
| $541K | 0.03% |
+3,720
| New | +$541K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $538K | 0.03% |
870
+214
| +33% | +$132K |
|
59
Target
TGT
$42.3B
| $534K | 0.03% |
5,412
-713
| -12% | -$70.3K |
|
60
PepsiCo
PEP
$200B
| $500K | 0.03% |
3,788
| – | – |
|
61
Schlumberger
SLB
$53.4B
| $275K | 0.01% |
+8,130
| New | +$275K |
|
62
Emerson Electric
EMR
$74.6B
| $240K | 0.01% |
+1,800
| New | +$240K |
|
63
Walt Disney
DIS
$212B
| $223K | 0.01% |
1,800
-1,852
| -51% | -$230K |
|