CCM
Compass Capital Management Portfolio holdings
AUM
$1.8B
1-Year Est. Return
14.42%
This Fund
S&P 500
1 Year Est. Return
+14.42%
AUM
$1.89B
AUM Growth
+$23.7M
(+1.3%)
Holding
87
Top Buys
| 1 | +$60.4M | |
| 2 | +$8.18M | |
| 3 | +$5.21M | |
| 4 |
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 |
Thermo Fisher Scientific
TMO
|
+$7.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
| $365K | 0.02% |
+3,370
|
|
||
77
Vanguard Consumer Discretionary ETF
VCR
$5.86B
| $267K | 0.01% |
+675
|
|
||
78
AbbVie
ABBV
$389B
| $251K | 0.01% |
+1,083
|
|
||
79
iShares MSCI EAFE ETF
EFA
$72.6B
| $249K | 0.01% |
+2,666
|
|
||
80
Cisco
CSCO
$313B
| $248K | 0.01% |
+3,618
|
|
||
81
NextEra Energy
NEE
$193B
| $242K | 0.01% |
+3,200
|
|
||
82
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $238K | 0.01% |
+3,971
|
|
||
83
Emerson Electric
EMR
$74.6B
| $236K | 0.01% |
1,800
|
|
||
84
SLB Ltd
SLB
$69.4B
| $231K | 0.01% |
6,708
-1,422
|
|
||
85
Oracle
ORCL
$445B
| $228K | 0.01% |
+810
|
|
||
86
Walt Disney
DIS
$178B
| $206K | 0.01% |
1,800
|
|
||
87
FedEx
FDX
$83.3B
| – | – |
-238,749
|
|