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
$1.89B
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$8.18M
3
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M
5
FISV
Fiserv Inc
FISV
+$4.2M

Top Sells

1
+$54.3M
2
+$12.9M
3
+$12.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M
5
FAST icon
Fastenal
FAST
+$5.28M

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
$84.2B
$1.67M 0.09%
+16,568
MCD icon
52
McDonald's
MCD
$204B
$1.52M 0.08%
4,991
+1,135
SPGI icon
53
S&P Global
SPGI
$126B
$1.45M 0.08%
2,976
BLK icon
54
Blackrock
BLK
$165B
$1.4M 0.07%
1,200
BP icon
55
BP
BP
$120B
$1.29M 0.07%
37,525
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.27M 0.07%
1,910
+1,040
XOM icon
57
Exxon Mobil
XOM
$635B
$1.17M 0.06%
10,335
+2,661
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.64T
$1.02M 0.05%
+4,195
VTV icon
59
Vanguard Value ETF
VTV
$172B
$947K 0.05%
+5,078
OMC icon
60
Omnicom Group
OMC
$21.9B
$881K 0.05%
10,806
VO icon
61
Vanguard Mid-Cap ETF
VO
$24.8B
$865K 0.05%
+2,945
AMGN icon
62
Amgen
AMGN
$178B
$662K 0.04%
2,345
JPSE icon
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$586M
$606K 0.03%
+12,170
VB icon
64
Vanguard Small-Cap ETF
VB
$77B
$605K 0.03%
+2,380
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$575K 0.03%
+10,000
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$559K 0.03%
+3,928
HON icon
67
Honeywell
HON
$135B
$547K 0.03%
2,759
PEP icon
68
PepsiCo
PEP
$215B
$532K 0.03%
3,788
TGT icon
69
Target
TGT
$58.5B
$486K 0.03%
5,414
+2
PAYX icon
70
Paychex
PAYX
$33.3B
$471K 0.02%
3,718
-2
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$414K 0.02%
+3,500
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$403K 0.02%
+16,043
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$34.7B
$392K 0.02%
+1,880
DCI icon
74
Donaldson
DCI
$9.99B
$389K 0.02%
+4,750
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$106B
$377K 0.02%
+2,672
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