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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
-3.98%
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
$1.66B
AUM Growth
-$145M
(-8%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
94
New
11
Increased
18
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$106M |
| 2 |
S&P Global
SPGI
|
+$57.8M |
| 3 |
Boston Scientific
BSX
|
+$10.1M |
| 4 |
Roper Technologies
ROP
|
+$6.79M |
| 5 |
Intercontinental Exchange
ICE
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$62.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$17.6M |
| 3 |
Walmart Inc
WMT
|
+$12.9M |
| 4 |
Merck
MRK
|
+$10.7M |
| 5 |
Amphenol
APH
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Healthcare | 18.18% |
| 3 | Industrials | 14.41% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$81.8B
| $334K | 0.02% |
1,564
-147
| -9% | -$32.2K |
|
77
WisdomTree US High Dividend Fund
DHS
$1.55B
| $328K | 0.02% |
+3,000
| New | +$326K |
|
78
iShares MSCI EAFE ETF
EFA
$77.9B
| $312K | 0.02% |
3,210
| – | – |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $304K | 0.02% |
2,376
-626
| -21% | -$84.7K |
|
80
Verizon
VZ
$191B
| $304K | 0.02% |
+6,050
| New | +$280K |
|
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $302K | 0.02% |
3,840
| – | – |
|
82
NextEra Energy
NEE
$182B
| $297K | 0.02% |
3,200
| – | – |
|
83
AT&T
T
$157B
| $290K | 0.02% |
+10,000
| New | +$267K |
|
84
Emerson Electric
EMR
$84B
| $285K | 0.02% |
2,175
-284
| -12% | -$40.8K |
|
85
Kimco Realty
KIM
$17.2B
| $262K | 0.02% |
+11,656
| New | +$257K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $210K | 0.01% |
+4,000
| New | +$216K |
|
87
Donaldson
DCI
$10.8B
| $202K | 0.01% |
2,375
-2,375
| -50% | -$229K |
|
88
Salesforce
CRM
$147B
| – | – |
-37,587
| Closed | -$9.96M |
|
|
89
Danaher
DHR
$137B
| – | – |
-273,722
| Closed | -$62.7M |
|
90
Walt Disney
DIS
$167B
| – | – |
-3,600
| Closed | -$411K |
|
91
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
| – | – |
-4,976
| Closed | -$588K |
|
92
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-1,832
| Closed | -$217K |
|
93
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-3,256
| Closed | -$2.04M |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
-10,000
| Closed | -$593K |
|
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Compass Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Compass Capital Management held 94 positions worth $1.66B, down 8% from $1.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Compass Capital Management's Q1 2026 filing shows 11 new, 18 increased, 44 reduced and 7 closed positions. Its largest new stake was IBM: 3,000 shares worth $727K. The largest sale was Danaher, an estimated $62.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.
- Compass Capital Management's largest Q1 2026 buy was IBM: 3,000 shares worth $727K.
- Compass Capital Management added most to Home Depot in Q1 2026, an estimated $106M increase.
- Compass Capital Management's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $17.6M.
- Compass Capital Management fully exited Danaher in Q1 2026, selling an estimated $62.7M.
- Compass Capital Management's ten largest holdings make up 37% of its $1.66B portfolio in Q1 2026.
- Compass Capital Management opened 11 new positions and closed 7 in Q1 2026.
- Compass Capital Management's portfolio value fell 8% quarter-over-quarter to $1.66B.
Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.