CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
+9.61%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$4.56M
Cap. Flow %
0.92%
Top 10 Hldgs %
34.18%
Holding
59
New
4
Increased
31
Reduced
14
Closed
–

Top Buys

1
ORCL icon
Oracle
ORCL
$669K
2
WMT icon
Walmart
WMT
$659K
3
SYY icon
Sysco
SYY
$656K
4
ACN icon
Accenture
ACN
$596K
5
PG icon
Procter & Gamble
PG
$586K

Top Sells

1
FDX icon
FedEx
FDX
$1.43M
2
JCI icon
Johnson Controls International
JCI
$1.43M
3
ECL icon
Ecolab
ECL
$742K
4
TMO icon
Thermo Fisher Scientific
TMO
$380K
5
CVS icon
CVS Health
CVS
$179K

Sector Composition

1 Healthcare 23.38%
2 Industrials 17.08%
3 Technology 16.09%
4 Consumer Staples 9.97%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$186B
$18M 3.63%
161,782
-3,410
-2% -$380K
CVS icon
2
CVS Health
CVS
$92.8B
$18M 3.62%
250,836
-2,500
-1% -$179K
ITW icon
3
Illinois Tool Works
ITW
$77.1B
$17.3M 3.49%
206,135
+1,193
+0.6% +$100K
FDX icon
4
FedEx
FDX
$54.5B
$17.3M 3.49%
120,314
-9,927
-8% -$1.43M
JCI icon
5
Johnson Controls International
JCI
$69.9B
$17M 3.43%
331,733
-27,819
-8% -$1.43M
DCI icon
6
Donaldson
DCI
$9.28B
$16.7M 3.36%
383,793
+2,161
+0.6% +$93.9K
DHR icon
7
Danaher
DHR
$147B
$16.5M 3.32%
213,173
-1,518
-0.7% -$117K
BEN icon
8
Franklin Resources
BEN
$13.3B
$16.3M 3.29%
282,874
+5,416
+2% +$313K
ECL icon
9
Ecolab
ECL
$78.6B
$16.2M 3.27%
155,606
-7,113
-4% -$742K
ADP icon
10
Automatic Data Processing
ADP
$123B
$16.2M 3.27%
200,475
+2,003
+1% +$162K
MDT icon
11
Medtronic
MDT
$119B
$16M 3.23%
279,364
+1,777
+0.6% +$102K
ACN icon
12
Accenture
ACN
$162B
$15.9M 3.21%
193,369
+7,254
+4% +$596K
ORCL icon
13
Oracle
ORCL
$635B
$15.8M 3.19%
413,469
+17,473
+4% +$669K
MSFT icon
14
Microsoft
MSFT
$3.77T
$15.8M 3.19%
422,227
+3,298
+0.8% +$123K
SYK icon
15
Stryker
SYK
$150B
$15.8M 3.18%
210,043
+4,056
+2% +$305K
SIAL
16
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.7M 3.17%
167,409
+3,728
+2% +$350K
NVS icon
17
Novartis
NVS
$245B
$15.4M 3.1%
191,243
+3,046
+2% +$245K
SHW icon
18
Sherwin-Williams
SHW
$91.2B
$15.4M 3.1%
83,696
+2,450
+3% +$450K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$15.2M 3.07%
166,087
+1,944
+1% +$178K
QCOM icon
20
Qualcomm
QCOM
$173B
$15.2M 3.06%
204,285
+6,818
+3% +$506K
EXPD icon
21
Expeditors International
EXPD
$16.4B
$15M 3.03%
339,550
+7,549
+2% +$334K
WMT icon
22
Walmart
WMT
$774B
$14.8M 2.99%
188,593
+8,380
+5% +$659K
SYY icon
23
Sysco
SYY
$38.5B
$14.7M 2.96%
406,614
+18,180
+5% +$656K
PG icon
24
Procter & Gamble
PG
$368B
$14.3M 2.89%
176,106
+7,198
+4% +$586K
CAG icon
25
Conagra Brands
CAG
$9.16B
$3.06M 0.62%
90,730
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