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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+7.83%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.91%
10 Year Est. Return
+237.22%
AUM
$1.89B
AUM Growth
+$23.7M
Cap. Flow
-$28.5M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.9%
Holding
87
New
24
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$60.4M
2
ACN icon
Accenture
ACN
+$8.18M
3
GEV icon
GE Vernova
GEV
+$5.21M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.31M
5
FISV
Fiserv Inc
FISV
+$4.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$54.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
APH icon
Amphenol
APH
+$12.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.17M
5
FAST icon
Fastenal
FAST
+$5.28M

Sector Composition

Rank Sector Weight
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
$99.4B
$1.67M 0.09%
+16,568
New +$1.67M
MCD icon
52
McDonald's
MCD
$191B
$1.52M 0.08%
4,991
+1,135
+29% +$345K
SPGI icon
53
S&P Global
SPGI
$122B
$1.45M 0.08%
2,976
– –
BLK icon
54
Blackrock
BLK
$170B
$1.4M 0.07%
1,200
– –
BP icon
55
BP
BP
$114B
$1.29M 0.07%
37,525
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.27M 0.07%
1,910
+1,040
+120% +$667K
XOM icon
57
ExxonMobil
XOM
$635B
$1.17M 0.06%
10,335
+2,661
+35% +$296K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$1.02M 0.05%
+4,195
New +$882K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$187B
$947K 0.05%
+5,078
New +$919K
OMC icon
60
Omnicom Group
OMC
$21.7B
$881K 0.05%
10,806
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$865K 0.05%
+11,780
New +$846K
AMGN icon
62
Amgen
AMGN
$205B
$662K 0.04%
2,345
– –
JPSE icon
63
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$606K 0.03%
+12,170
New +$585K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$79B
$605K 0.03%
+2,380
New +$590K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$575K 0.03%
+10,000
New +$547K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$559K 0.03%
+3,928
New +$555K
HON icon
67
Honeywell
HON
$76B
$547K 0.03%
2,759
– –
PEP icon
68
PepsiCo
PEP
$190B
$532K 0.03%
3,788
– –
TGT icon
69
Target
TGT
$65.2B
$486K 0.03%
5,414
+2
+0% +$197
PAYX icon
70
Paychex
PAYX
$41.3B
$471K 0.02%
3,718
-2
-0.1% -$277
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$414K 0.02%
+3,500
New +$389K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$403K 0.02%
+16,043
New +$401K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$392K 0.02%
+1,880
New +$384K
DCI icon
74
Donaldson
DCI
$10.7B
$389K 0.02%
+4,750
New +$358K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$113B
$377K 0.02%
+2,672
New +$354K
1 2
3
4

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Compass Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Compass Capital Management held 87 positions worth $1.89B, up 1.3% from $1.87B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Compass Capital Management's Q3 2025 filing shows 24 new, 16 increased, 35 reduced and 1 closed positions. Its largest new stake was NVIDIA: 346,719 shares worth $64.7M. The largest sale was FedEx, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q3 2025 buy was NVIDIA: 346,719 shares worth $64.7M.
  • Compass Capital Management added most to Accenture in Q3 2025, an estimated $8.18M increase.
  • Compass Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Compass Capital Management fully exited FedEx in Q3 2025, selling an estimated $54.3M.
  • Compass Capital Management's ten largest holdings make up 38% of its $1.89B portfolio in Q3 2025.
  • Compass Capital Management opened 24 new positions and closed 1 in Q3 2025.
  • Compass Capital Management's portfolio value rose 1.3% quarter-over-quarter to $1.89B.

Based on Compass Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.