CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.89%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$444M
AUM Growth
+$444M
(+8.1%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
59
New
8
Increased
29
Reduced
15
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$9.55M |
| 2 |
Pfizer
PFE
|
$841K |
| 3 |
Walmart
WMT
|
$841K |
| 4 |
Sherwin-Williams
SHW
|
$812K |
| 5 |
Accenture
ACN
|
$697K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$693K |
| 2 |
Novo Nordisk
NVO
|
$343K |
| 3 |
Northrop Grumman
NOC
|
$292K |
| 4 |
Expeditors International
EXPD
|
$265K |
| 5 |
Merck
MRK
|
$215K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Industrials | 17.02% |
| 3 | Technology | 15.59% |
| 4 | Consumer Staples | 9.84% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ecolab
ECL
$78.6B
| $16.1M | 3.62% |
162,719
-1,594
| -1% | -$157K |
|
2
Illinois Tool Works
ITW
$77.1B
| $15.6M | 3.52% |
204,942
-1,048
| -0.5% | -$79.9K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 3.43% |
165,192
-67
| -0% | -$6.17K |
|
|
4
Johnson Controls International
JCI
$69.9B
| $14.9M | 3.36% |
359,552
-16,688
| -4% | -$693K |
|
5
Danaher
DHR
$147B
| $14.9M | 3.35% |
214,691
+141
| +0.1% | +$9.77K |
|
6
FedEx
FDX
$54.5B
| $14.9M | 3.34% |
130,241
+1,774
| +1% | +$202K |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $14.8M | 3.33% |
81,246
+4,456
| +6% | +$812K |
|
8
Medtronic
MDT
$119B
| $14.8M | 3.33% |
277,587
-460
| -0.2% | -$24.5K |
|
|
9
Expeditors International
EXPD
$16.4B
| $14.6M | 3.29% |
332,001
-6,020
| -2% | -$265K |
|
10
Donaldson
DCI
$9.28B
| $14.6M | 3.27% |
381,632
+13,406
| +4% | +$511K |
|
11
Novartis
NVS
$245B
| $14.4M | 3.25% |
188,197
+4,056
| +2% | +$311K |
|
12
CVS Health
CVS
$92.8B
| $14.4M | 3.24% |
253,336
+2,378
| +0.9% | +$135K |
|
13
Automatic Data Processing
ADP
$123B
| $14.4M | 3.23% |
198,472
+1,971
| +1% | +$143K |
|
14
Johnson & Johnson
JNJ
$427B
| $14.2M | 3.2% |
164,143
+2,319
| +1% | +$201K |
|
|
15
Franklin Resources
BEN
$13.3B
| $14M | 3.16% |
277,458
+188,991
| +214% | +$9.55M |
|
|
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14M | 3.14% |
163,681
+3,139
| +2% | +$268K |
|
17
Microsoft
MSFT
$3.77T
| $13.9M | 3.14% |
418,929
+18,960
| +5% | +$631K |
|
18
Stryker
SYK
$150B
| $13.9M | 3.13% |
205,987
+4,673
| +2% | +$316K |
|
|
19
Accenture
ACN
$162B
| $13.7M | 3.08% |
186,115
+9,463
| +5% | +$697K |
|
|
20
Walmart
WMT
$774B
| $13.3M | 3% |
180,213
+11,369
| +7% | +$841K |
|
21
Qualcomm
QCOM
$173B
| $13.3M | 2.99% |
197,467
+5,228
| +3% | +$352K |
|
22
Oracle
ORCL
$635B
| $13.1M | 2.96% |
395,996
+18,536
| +5% | +$615K |
|
23
Procter & Gamble
PG
$368B
| $12.8M | 2.87% |
168,908
+5,873
| +4% | +$444K |
|
24
Sysco
SYY
$38.5B
| $12.4M | 2.78% |
388,434
+13,803
| +4% | +$439K |
|
25
Conagra Brands
CAG
$9.16B
| $2.75M | 0.62% |
90,730
-3,485
| -4% | -$106K |
|