CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.56%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$519M
AUM Growth
+$519M
(+0.46%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
59
New
2
Increased
19
Reduced
20
Closed
2
Top Buys
| 1 |
Visa
V
|
$16.2M |
| 2 |
Johnson Controls International
JCI
|
$565K |
| 3 |
Donaldson
DCI
|
$479K |
| 4 |
Danaher
DHR
|
$433K |
| 5 |
Accenture
ACN
|
$426K |
Top Sells
| 1 |
Sysco
SYY
|
$15.8M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.54M |
| 3 |
Microsoft
MSFT
|
$730K |
| 4 |
Medtronic
MDT
|
$273K |
| 5 |
Target
TGT
|
$256K |
Sector Composition
| 1 | Healthcare | 23.64% |
| 2 | Industrials | 16.3% |
| 3 | Technology | 16.15% |
| 4 | Consumer Staples | 7.16% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19M | 3.67% |
139,968
-26,054
| -16% | -$3.54M |
|
2
FedEx
FDX
$54.5B
| $18.9M | 3.63% |
116,923
-1,527
| -1% | -$247K |
|
3
CVS Health
CVS
$92.8B
| $18.7M | 3.6% |
234,811
-852
| -0.4% | -$67.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $18.5M | 3.56% |
399,133
-15,745
| -4% | -$730K |
|
5
Sherwin-Williams
SHW
$91.2B
| $17.9M | 3.45% |
81,729
-843
| -1% | -$185K |
|
6
Ecolab
ECL
$78.6B
| $17.9M | 3.44% |
155,728
-820
| -0.5% | -$94.2K |
|
7
Novartis
NVS
$245B
| $17.8M | 3.42% |
188,673
-667
| -0.4% | -$62.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $17.7M | 3.41% |
165,997
+105
| +0.1% | +$11.2K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $17.5M | 3.37% |
143,665
-42
| -0% | -$5.11K |
|
10
Illinois Tool Works
ITW
$77.1B
| $17.2M | 3.32% |
204,147
+2,485
| +1% | +$210K |
|
|
11
Medtronic
MDT
$119B
| $17.1M | 3.29% |
276,200
-4,401
| -2% | -$273K |
|
12
Automatic Data Processing
ADP
$123B
| $17.1M | 3.29% |
205,631
+678
| +0.3% | +$56.3K |
|
|
13
Danaher
DHR
$147B
| $16.9M | 3.25% |
221,879
+5,695
| +3% | +$433K |
|
14
Stryker
SYK
$150B
| $16.7M | 3.22% |
206,998
+3,266
| +2% | +$264K |
|
|
15
Donaldson
DCI
$9.28B
| $16.5M | 3.17% |
405,419
+11,787
| +3% | +$479K |
|
|
16
Accenture
ACN
$162B
| $16.5M | 3.17% |
202,302
+5,236
| +3% | +$426K |
|
17
Franklin Resources
BEN
$13.3B
| $16.4M | 3.15% |
299,895
+4,651
| +2% | +$254K |
|
|
18
Visa
V
$683B
| $16.2M | 3.12% |
+75,968
| New | +$16.2M |
|
19
Procter & Gamble
PG
$368B
| $16.2M | 3.11% |
193,131
+1,408
| +0.7% | +$118K |
|
20
Walmart
WMT
$774B
| $15.9M | 3.06% |
207,595
+5,008
| +2% | +$383K |
|
21
Oracle
ORCL
$635B
| $15.7M | 3.03% |
411,085
+7,439
| +2% | +$285K |
|
22
Qualcomm
QCOM
$173B
| $15.7M | 3.01% |
209,316
+5,362
| +3% | +$401K |
|
|
23
Johnson Controls International
JCI
$69.9B
| $15.6M | 3.01% |
354,762
+12,834
| +4% | +$565K |
|
24
Expeditors International
EXPD
$16.4B
| $15M | 2.89% |
369,986
+4,578
| +1% | +$186K |
|
25
Conagra Brands
CAG
$9.16B
| $2.63M | 0.51% |
79,585
| – | – |
|