CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
This Quarter Return
+0.88%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
-$764K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.13%
Holding
60
New
1
Increased
22
Reduced
23
Closed
4

Top Buys

1
EXPD icon
Expeditors International
EXPD
$939K
2
PG icon
Procter & Gamble
PG
$776K
3
WMT icon
Walmart
WMT
$740K
4
BEN icon
Franklin Resources
BEN
$408K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$375K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$1.73M
2
CVS icon
CVS Health
CVS
$600K
3
IBM icon
IBM
IBM
$411K
4
SYK icon
Stryker
SYK
$389K
5
CAG icon
Conagra Brands
CAG
$346K

Sector Composition

1 Healthcare 23.87%
2 Technology 16.36%
3 Industrials 16.07%
4 Consumer Staples 10%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
1
CVS Health
CVS
$92.8B
$18.2M 3.63%
242,821
-8,015
-3% -$600K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$17.7M 3.54%
147,379
-14,403
-9% -$1.73M
MSFT icon
3
Microsoft
MSFT
$3.77T
$17.2M 3.44%
420,203
-2,024
-0.5% -$83K
MDT icon
4
Medtronic
MDT
$119B
$17M 3.4%
276,784
-2,580
-0.9% -$159K
ORCL icon
5
Oracle
ORCL
$635B
$16.9M 3.37%
412,877
-592
-0.1% -$24.2K
ECL icon
6
Ecolab
ECL
$78.6B
$16.8M 3.36%
155,966
+360
+0.2% +$38.9K
ITW icon
7
Illinois Tool Works
ITW
$77.1B
$16.8M 3.35%
206,287
+152
+0.1% +$12.4K
SYK icon
8
Stryker
SYK
$150B
$16.7M 3.34%
205,273
-4,770
-2% -$389K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$16.4M 3.28%
167,297
+1,210
+0.7% +$119K
SHW icon
10
Sherwin-Williams
SHW
$91.2B
$16.4M 3.28%
83,331
-365
-0.4% -$72K
NVS icon
11
Novartis
NVS
$245B
$16.4M 3.28%
193,118
+1,875
+1% +$159K
DCI icon
12
Donaldson
DCI
$9.28B
$16.4M 3.28%
386,937
+3,144
+0.8% +$133K
QCOM icon
13
Qualcomm
QCOM
$173B
$16.1M 3.22%
204,456
+171
+0.1% +$13.5K
DHR icon
14
Danaher
DHR
$147B
$16.1M 3.21%
214,505
+1,332
+0.6% +$99.9K
JCI icon
15
Johnson Controls International
JCI
$69.9B
$15.9M 3.17%
335,158
+3,425
+1% +$162K
FDX icon
16
FedEx
FDX
$54.5B
$15.8M 3.16%
119,298
-1,016
-0.8% -$135K
BEN icon
17
Franklin Resources
BEN
$13.3B
$15.7M 3.14%
290,409
+7,535
+3% +$408K
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.7M 3.14%
168,294
+885
+0.5% +$82.6K
ADP icon
19
Automatic Data Processing
ADP
$123B
$15.6M 3.12%
202,205
+1,730
+0.9% +$134K
ACN icon
20
Accenture
ACN
$162B
$15.5M 3.1%
194,658
+1,289
+0.7% +$103K
WMT icon
21
Walmart
WMT
$774B
$15.2M 3.03%
198,272
+9,679
+5% +$740K
SYY icon
22
Sysco
SYY
$38.5B
$15M 3%
415,421
+8,807
+2% +$318K
PG icon
23
Procter & Gamble
PG
$368B
$15M 2.99%
185,735
+9,629
+5% +$776K
EXPD icon
24
Expeditors International
EXPD
$16.4B
$14.4M 2.87%
363,233
+23,683
+7% +$939K
CAG icon
25
Conagra Brands
CAG
$9.16B
$2.47M 0.49%
79,585
-11,145
-12% -$346K
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