CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.21%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$411M
AUM Growth
–
Cap. Flow
+$411M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$14.4M |
| 2 |
Medtronic
MDT
|
$14.3M |
| 3 |
Illinois Tool Works
ITW
|
$14.2M |
| 4 |
Ecolab
ECL
|
$14M |
| 5 |
Thermo Fisher Scientific
TMO
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.53% |
| 2 | Industrials | 16.22% |
| 3 | Technology | 15.59% |
| 4 | Consumer Staples | 10.61% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $14.4M | 3.49% |
+250,958
| New | +$14.4M |
|
|
2
Medtronic
MDT
$119B
| $14.3M | 3.48% |
+278,047
| New | +$14.3M |
|
|
3
Illinois Tool Works
ITW
$77.1B
| $14.2M | 3.47% |
+205,990
| New | +$14.2M |
|
|
4
Ecolab
ECL
$78.6B
| $14M | 3.41% |
+164,313
| New | +$14M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $14M | 3.4% |
+165,259
| New | +$14M |
|
6
Johnson & Johnson
JNJ
$427B
| $13.9M | 3.38% |
+161,824
| New | +$13.9M |
|
7
Microsoft
MSFT
$3.77T
| $13.8M | 3.36% |
+399,969
| New | +$13.8M |
|
8
Danaher
DHR
$147B
| $13.6M | 3.3% |
+214,550
| New | +$13.6M |
|
9
Sherwin-Williams
SHW
$91.2B
| $13.6M | 3.3% |
+76,790
| New | +$13.6M |
|
10
Automatic Data Processing
ADP
$123B
| $13.5M | 3.29% |
+196,501
| New | +$13.5M |
|
11
Johnson Controls International
JCI
$69.9B
| $13.5M | 3.28% |
+376,240
| New | +$13.5M |
|
12
Donaldson
DCI
$9.28B
| $13.1M | 3.2% |
+368,226
| New | +$13.1M |
|
13
Novartis
NVS
$245B
| $13M | 3.17% |
+184,141
| New | +$13M |
|
14
Stryker
SYK
$150B
| $13M | 3.17% |
+201,314
| New | +$13M |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.9M | 3.14% |
+160,542
| New | +$12.9M |
|
16
Expeditors International
EXPD
$16.4B
| $12.9M | 3.13% |
+338,021
| New | +$12.9M |
|
17
Sysco
SYY
$38.5B
| $12.8M | 3.11% |
+374,631
| New | +$12.8M |
|
18
Accenture
ACN
$162B
| $12.7M | 3.09% |
+176,652
| New | +$12.7M |
|
19
FedEx
FDX
$54.5B
| $12.7M | 3.08% |
+128,467
| New | +$12.7M |
|
20
Walmart
WMT
$774B
| $12.6M | 3.06% |
+168,844
| New | +$12.6M |
|
21
Procter & Gamble
PG
$368B
| $12.6M | 3.05% |
+163,035
| New | +$12.6M |
|
22
Franklin Resources
BEN
$13.3B
| $12M | 2.93% |
+88,467
| New | +$12M |
|
23
Qualcomm
QCOM
$173B
| $11.7M | 2.86% |
+192,239
| New | +$11.7M |
|
24
Oracle
ORCL
$635B
| $11.6M | 2.82% |
+377,460
| New | +$11.6M |
|
25
Conagra Brands
CAG
$9.16B
| $3.29M | 0.8% |
+94,215
| New | +$3.29M |
|