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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$348K 0.02%
2,376
– –
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$345K 0.02%
13,981
-843
-6% -$20.8K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.58B
$341K 0.02%
3,000
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$77.5B
$333K 0.02%
3,210
– –
MAIN icon
80
Main Street Capital
MAIN
$5.26B
$328K 0.02%
6,325
– –
EMR icon
81
Emerson Electric
EMR
$81.3B
$311K 0.02%
2,175
– –
KIM icon
82
Kimco Realty
KIM
$15.1B
$295K 0.02%
11,656
– –
BX icon
83
Blackstone
BX
$92.9B
$289K 0.02%
+2,458
New +$295K
HONA
84
Honeywell Aerospace
HONA
$51.9B
$287K 0.02%
+1,300
New +$287K
NEE icon
85
NextEra Energy
NEE
$167B
$281K 0.02%
3,200
– –
CSCO icon
86
Cisco
CSCO
$425B
$276K 0.02%
+2,350
New +$246K
VZ icon
87
Verizon
VZ
$206B
$256K 0.02%
6,050
– –
DCI icon
88
Donaldson
DCI
$9.97B
$213K 0.01%
2,375
– –
ISCG icon
89
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$210K 0.01%
+3,210
New +$196K
T icon
90
AT&T
T
$177B
$207K 0.01%
10,000
– –
ABBV icon
91
AbbVie
ABBV
$463B
$201K 0.01%
+800
New +$172K
BLK icon
92
Blackrock
BLK
$160B
– –
-1,200
Closed -$1.15M
CB icon
93
Chubb
CB
$132B
– –
-8,160
Closed -$2.66M
DON icon
94
WisdomTree US MidCap Dividend Fund
DON
$3.89B
– –
-4,000
Closed -$210K
HON icon
95
Honeywell
HON
$65.6B
– –
-2,600
Closed -$588K
IBM icon
96
IBM
IBM
$224B
– –
-3,000
Closed -$727K
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.19B
– –
-4,800
Closed -$449K
PAYX icon
98
Paychex
PAYX
$41.5B
– –
-3,718
Closed -$343K
1 2 3
4

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FAT
First American Trust Santa Ana, California $1.66B AUM 25.23% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SIA
Strategic Investment Advisors Farmington Hills, Michigan $1.65B AUM 22.19% 1-Year Est. Return

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.