CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.75%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$474M
AUM Growth
+$474M
(-1.3%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
47
New
1
Increased
22
Reduced
11
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$18.8M |
| 2 |
Walmart
WMT
|
$929K |
| 3 |
Procter & Gamble
PG
|
$564K |
| 4 |
Franklin Resources
BEN
|
$514K |
| 5 |
Johnson & Johnson
JNJ
|
$398K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$303K |
| 2 |
Accenture
ACN
|
$276K |
| 3 |
CVS Health
CVS
|
$236K |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$227K |
| 5 |
Visa
V
|
$224K |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Industrials | 23.43% |
| 3 | Technology | 18.64% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $21.2M | 4.48% |
202,292
-2,249
| -1% | -$236K |
|
|
2
Accenture
ACN
$162B
| $19.7M | 4.17% |
203,903
-2,854
| -1% | -$276K |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $19.6M | 4.14% |
71,318
-1,103
| -2% | -$303K |
|
|
4
Visa
V
$683B
| $19.6M | 4.14% |
291,758
-3,340
| -1% | -$224K |
|
5
Stryker
SYK
$150B
| $19.6M | 4.13% |
204,564
+334
| +0.2% | +$31.9K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $19.2M | 4.05% |
112,429
+606
| +0.5% | +$103K |
|
7
Danaher
DHR
$147B
| $19.1M | 4.04% |
223,623
+1,712
| +0.8% | +$147K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 4.04% |
147,414
+321
| +0.2% | +$41.7K |
|
9
FedEx
FDX
$54.5B
| $19.1M | 4.03% |
111,964
+256
| +0.2% | +$43.6K |
|
10
Ecolab
ECL
$78.6B
| $18.9M | 3.99% |
167,056
+1,240
| +0.7% | +$140K |
|
|
11
Medtronic
MDT
$119B
| $18.8M | 3.98% |
+254,316
| New | +$18.8M |
|
12
Illinois Tool Works
ITW
$77.1B
| $18.8M | 3.97% |
204,986
+2,831
| +1% | +$260K |
|
13
W.W. Grainger
GWW
$48.5B
| $18.7M | 3.94% |
78,958
+1,032
| +1% | +$244K |
|
14
Novartis
NVS
$245B
| $18.5M | 3.91% |
188,406
-1,877
| -1% | -$185K |
|
15
Johnson Controls International
JCI
$69.9B
| $18.2M | 3.84% |
366,804
-1,525
| -0.4% | -$75.5K |
|
16
Microsoft
MSFT
$3.77T
| $18.1M | 3.81% |
408,836
-3,480
| -0.8% | -$154K |
|
17
Expeditors International
EXPD
$16.4B
| $17.8M | 3.76% |
386,719
+2,638
| +0.7% | +$122K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $17.5M | 3.69% |
179,445
+4,080
| +2% | +$398K |
|
19
Donaldson
DCI
$9.28B
| $17.3M | 3.66% |
484,241
+10,572
| +2% | +$378K |
|
20
Automatic Data Processing
ADP
$123B
| $17.2M | 3.64% |
214,876
+2,584
| +1% | +$207K |
|
21
Oracle
ORCL
$635B
| $17M | 3.58% |
420,771
+5,668
| +1% | +$228K |
|
|
22
Franklin Resources
BEN
$13.3B
| $16.8M | 3.55% |
343,378
+10,484
| +3% | +$514K |
|
|
23
Procter & Gamble
PG
$368B
| $16.6M | 3.51% |
212,275
+7,207
| +4% | +$564K |
|
|
24
Walmart
WMT
$774B
| $16M | 3.39% |
226,161
+13,099
| +6% | +$929K |
|
25
Qualcomm
QCOM
$173B
| $15.9M | 3.35% |
253,073
+5,844
| +2% | +$366K |
|