CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.05%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$517M
AUM Growth
+$517M
(+3.2%)
Cap. Flow
-$492K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
57
New
1
Increased
23
Reduced
19
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$471K |
| 2 |
Johnson Controls International
JCI
|
$338K |
| 3 |
Walmart
WMT
|
$324K |
| 4 |
Donaldson
DCI
|
$283K |
| 5 |
Franklin Resources
BEN
|
$280K |
Top Sells
| 1 |
CVS Health
CVS
|
$540K |
| 2 |
Thermo Fisher Scientific
TMO
|
$433K |
| 3 |
Illinois Tool Works
ITW
|
$405K |
| 4 |
Pfizer
PFE
|
$404K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$380K |
Sector Composition
| 1 | Healthcare | 23.55% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 15.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $17.9M | 3.47% |
118,450
-848
| -0.7% | -$128K |
|
2
Medtronic
MDT
$119B
| $17.9M | 3.46% |
280,601
+3,817
| +1% | +$243K |
|
|
3
CVS Health
CVS
$92.8B
| $17.8M | 3.44% |
235,663
-7,158
| -3% | -$540K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $17.7M | 3.42% |
201,662
-4,625
| -2% | -$405K |
|
5
Ecolab
ECL
$78.6B
| $17.4M | 3.37% |
156,548
+582
| +0.4% | +$64.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.36% |
165,892
-1,405
| -0.8% | -$147K |
|
7
Microsoft
MSFT
$3.77T
| $17.3M | 3.35% |
414,878
-5,325
| -1% | -$222K |
|
8
Stryker
SYK
$150B
| $17.2M | 3.32% |
203,732
-1,541
| -0.8% | -$130K |
|
9
Novartis
NVS
$245B
| $17.1M | 3.32% |
189,340
-3,778
| -2% | -$342K |
|
10
Sherwin-Williams
SHW
$91.2B
| $17.1M | 3.3% |
82,572
-759
| -0.9% | -$157K |
|
|
11
Franklin Resources
BEN
$13.3B
| $17.1M | 3.3% |
295,244
+4,835
| +2% | +$280K |
|
|
12
Johnson Controls International
JCI
$69.9B
| $17.1M | 3.3% |
341,928
+6,770
| +2% | +$338K |
|
13
Danaher
DHR
$147B
| $17M | 3.29% |
216,184
+1,679
| +0.8% | +$132K |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $17M | 3.28% |
143,707
-3,672
| -2% | -$433K |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16.8M | 3.26% |
166,022
-2,272
| -1% | -$231K |
|
|
16
Donaldson
DCI
$9.28B
| $16.7M | 3.22% |
393,632
+6,695
| +2% | +$283K |
|
17
Oracle
ORCL
$635B
| $16.4M | 3.16% |
403,646
-9,231
| -2% | -$374K |
|
18
Automatic Data Processing
ADP
$123B
| $16.2M | 3.14% |
204,953
+2,748
| +1% | +$218K |
|
19
Qualcomm
QCOM
$173B
| $16.2M | 3.12% |
203,954
-502
| -0.2% | -$39.8K |
|
20
Expeditors International
EXPD
$16.4B
| $16.1M | 3.12% |
365,408
+2,175
| +0.6% | +$96K |
|
21
Accenture
ACN
$162B
| $15.9M | 3.08% |
197,066
+2,408
| +1% | +$195K |
|
22
Sysco
SYY
$38.5B
| $15.8M | 3.05% |
420,922
+5,501
| +1% | +$206K |
|
|
23
Walmart
WMT
$774B
| $15.2M | 2.94% |
202,587
+4,315
| +2% | +$324K |
|
|
24
Procter & Gamble
PG
$368B
| $15.1M | 2.91% |
191,723
+5,988
| +3% | +$471K |
|
25
Conagra Brands
CAG
$9.16B
| $2.36M | 0.46% |
79,585
| – | – |
|