CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.34%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$468M
AUM Growth
+$468M
(-9.9%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
58
New
1
Increased
14
Reduced
22
Closed
13
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
Donaldson
DCI
|
$1.12M |
| 3 |
Ecolab
ECL
|
$799K |
| 4 |
Franklin Resources
BEN
|
$595K |
| 5 |
Expeditors International
EXPD
|
$508K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.88M |
| 2 |
CVS Health
CVS
|
$1.6M |
| 3 |
Medtronic
MDT
|
$1.35M |
| 4 |
Sherwin-Williams
SHW
|
$1.11M |
| 5 |
FedEx
FDX
|
$1.09M |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Industrials | 19.35% |
| 3 | Technology | 18.87% |
| 4 | Consumer Staples | 8.73% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $21M | 4.49% |
218,244
-16,567
| -7% | -$1.6M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $20.4M | 4.36% |
77,517
-4,212
| -5% | -$1.11M |
|
3
Visa
V
$683B
| $19.5M | 4.16% |
74,192
-1,776
| -2% | -$466K |
|
|
4
FedEx
FDX
$54.5B
| $19.2M | 4.1% |
110,620
-6,303
| -5% | -$1.09M |
|
5
Illinois Tool Works
ITW
$77.1B
| $19M | 4.05% |
200,290
-3,857
| -2% | -$365K |
|
6
Stryker
SYK
$150B
| $19M | 4.05% |
201,031
-5,967
| -3% | -$563K |
|
7
Danaher
DHR
$147B
| $18.7M | 3.99% |
217,959
-3,920
| -2% | -$336K |
|
|
8
Medtronic
MDT
$119B
| $18.6M | 3.97% |
257,528
-18,672
| -7% | -$1.35M |
|
9
Oracle
ORCL
$635B
| $18.3M | 3.91% |
407,408
-3,677
| -0.9% | -$165K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $18.1M | 3.86% |
144,348
+683
| +0.5% | +$85.6K |
|
11
Accenture
ACN
$162B
| $18.1M | 3.86% |
202,397
+95
| +0% | +$8.48K |
|
12
Microsoft
MSFT
$3.77T
| $17.8M | 3.81% |
384,169
-14,964
| -4% | -$695K |
|
13
Walmart
WMT
$774B
| $17.7M | 3.78% |
205,979
-1,616
| -0.8% | -$139K |
|
14
Procter & Gamble
PG
$368B
| $17.4M | 3.73% |
191,505
-1,626
| -0.8% | -$148K |
|
15
Novartis
NVS
$245B
| $17.4M | 3.72% |
187,802
-871
| -0.5% | -$80.7K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.4M | 3.71% |
166,061
+64
| +0% | +$6.69K |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.3M | 3.7% |
126,292
-13,676
| -10% | -$1.88M |
|
|
18
Franklin Resources
BEN
$13.3B
| $17.2M | 3.68% |
310,649
+10,754
| +4% | +$595K |
|
19
Johnson Controls International
JCI
$69.9B
| $17.2M | 3.67% |
355,314
+552
| +0.2% | +$26.7K |
|
|
20
Ecolab
ECL
$78.6B
| $17.1M | 3.65% |
163,374
+7,646
| +5% | +$799K |
|
21
Automatic Data Processing
ADP
$123B
| $17M | 3.64% |
204,199
-1,432
| -0.7% | -$119K |
|
|
22
Expeditors International
EXPD
$16.4B
| $17M | 3.64% |
381,366
+11,380
| +3% | +$508K |
|
|
23
Donaldson
DCI
$9.28B
| $16.8M | 3.58% |
434,316
+28,897
| +7% | +$1.12M |
|
|
24
Qualcomm
QCOM
$173B
| $16.7M | 3.58% |
225,270
+15,954
| +8% | +$1.19M |
|
25
Conagra Brands
CAG
$9.16B
| $2.88M | 0.61% |
79,315
-270
| -0.3% | -$9.8K |
|