CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.09%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$480M
AUM Growth
+$480M
(+2.6%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
49
New
4
Increased
23
Reduced
14
Closed
3
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$18.7M |
| 2 |
W.W. Grainger
GWW
|
$18.4M |
| 3 |
Visa
V
|
$14.4M |
| 4 |
Qualcomm
QCOM
|
$1.52M |
| 5 |
Donaldson
DCI
|
$1.48M |
Top Sells
| 1 |
Medtronic
MDT
|
$18.6M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$17M |
| 3 |
Sherwin-Williams
SHW
|
$1.45M |
| 4 |
CVS Health
CVS
|
$1.41M |
| 5 |
American Express
AXP
|
$205K |
Sector Composition
| 1 | Healthcare | 24.06% |
| 2 | Industrials | 23.49% |
| 3 | Technology | 18.71% |
| 4 | Consumer Staples | 8.34% |
| 5 | Materials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $21.1M | 4.4% |
204,541
-13,703
| -6% | -$1.41M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $20.6M | 4.29% |
72,421
-5,096
| -7% | -$1.45M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $19.8M | 4.12% |
147,093
+2,745
| +2% | +$369K |
|
4
Illinois Tool Works
ITW
$77.1B
| $19.6M | 4.09% |
202,155
+1,865
| +0.9% | +$181K |
|
5
Accenture
ACN
$162B
| $19.4M | 4.03% |
206,757
+4,360
| +2% | +$408K |
|
|
6
Visa
V
$683B
| $19.3M | 4.02% |
295,098
+220,906
| +298% | +$14.4M |
|
7
Ecolab
ECL
$78.6B
| $19M | 3.95% |
165,816
+2,442
| +1% | +$279K |
|
8
Danaher
DHR
$147B
| $18.8M | 3.92% |
221,911
+3,952
| +2% | +$336K |
|
9
Stryker
SYK
$150B
| $18.8M | 3.92% |
204,230
+3,199
| +2% | +$295K |
|
10
Novartis
NVS
$245B
| $18.8M | 3.91% |
190,283
+2,481
| +1% | +$245K |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $18.7M | 3.9% |
+111,823
| New | +$18.7M |
|
12
Johnson Controls International
JCI
$69.9B
| $18.6M | 3.87% |
368,329
+13,015
| +4% | +$656K |
|
13
Expeditors International
EXPD
$16.4B
| $18.5M | 3.85% |
384,081
+2,715
| +0.7% | +$131K |
|
14
FedEx
FDX
$54.5B
| $18.5M | 3.85% |
111,708
+1,088
| +1% | +$180K |
|
|
15
W.W. Grainger
GWW
$48.5B
| $18.4M | 3.83% |
+77,926
| New | +$18.4M |
|
16
Automatic Data Processing
ADP
$123B
| $18.2M | 3.79% |
212,292
+8,093
| +4% | +$693K |
|
17
Oracle
ORCL
$635B
| $17.9M | 3.73% |
415,103
+7,695
| +2% | +$332K |
|
|
18
Donaldson
DCI
$9.28B
| $17.9M | 3.72% |
473,669
+39,353
| +9% | +$1.48M |
|
19
Johnson & Johnson
JNJ
$427B
| $17.6M | 3.67% |
175,365
+9,304
| +6% | +$936K |
|
20
Walmart
WMT
$774B
| $17.5M | 3.65% |
213,062
+7,083
| +3% | +$583K |
|
|
21
Qualcomm
QCOM
$173B
| $17.1M | 3.57% |
247,229
+21,959
| +10% | +$1.52M |
|
22
Franklin Resources
BEN
$13.3B
| $17.1M | 3.56% |
332,894
+22,245
| +7% | +$1.14M |
|
23
Procter & Gamble
PG
$368B
| $16.8M | 3.5% |
205,068
+13,563
| +7% | +$1.11M |
|
24
Microsoft
MSFT
$3.77T
| $16.8M | 3.49% |
412,316
+28,147
| +7% | +$1.14M |
|
25
Conagra Brands
CAG
$9.16B
| $2.69M | 0.56% |
73,755
-5,560
| -7% | -$203K |
|