CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-5.96%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$446M
AUM Growth
+$446M
(-5.9%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
47
New
2
Increased
18
Reduced
12
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$16.1M |
| 2 |
Franklin Resources
BEN
|
$1.8M |
| 3 |
Johnson Controls International
JCI
|
$1.09M |
| 4 |
Walmart
WMT
|
$728K |
| 5 |
Procter & Gamble
PG
|
$669K |
Top Sells
| 1 |
Medtronic
MDT
|
$18.8M |
| 2 |
Donaldson
DCI
|
$13.4M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$1.87M |
| 4 |
Visa
V
|
$1.03M |
| 5 |
CVS Health
CVS
|
$737K |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Industrials | 23.12% |
| 3 | Technology | 19.24% |
| 4 | Consumer Staples | 8.17% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $19.3M | 4.34% |
196,791
-7,112
| -3% | -$699K |
|
|
2
Visa
V
$683B
| $19.3M | 4.33% |
276,922
-14,836
| -5% | -$1.03M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $19.1M | 4.28% |
102,380
-10,049
| -9% | -$1.87M |
|
4
Danaher
DHR
$147B
| $18.9M | 4.25% |
222,074
-1,549
| -0.7% | -$132K |
|
5
Stryker
SYK
$150B
| $18.8M | 4.22% |
199,960
-4,604
| -2% | -$433K |
|
|
6
CVS Health
CVS
$92.8B
| $18.8M | 4.21% |
194,658
-7,634
| -4% | -$737K |
|
7
Ecolab
ECL
$78.6B
| $18.5M | 4.15% |
168,760
+1,704
| +1% | +$187K |
|
8
Expeditors International
EXPD
$16.4B
| $18.2M | 4.09% |
387,826
+1,107
| +0.3% | +$52.1K |
|
9
Microsoft
MSFT
$3.77T
| $18.2M | 4.09% |
412,176
+3,340
| +0.8% | +$148K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 4.09% |
148,945
+1,531
| +1% | +$187K |
|
11
Automatic Data Processing
ADP
$123B
| $17.8M | 4% |
222,017
+7,141
| +3% | +$574K |
|
12
W.W. Grainger
GWW
$48.5B
| $17.5M | 3.92% |
81,193
+2,235
| +3% | +$481K |
|
13
Novartis
NVS
$245B
| $17.4M | 3.91% |
189,496
+1,090
| +0.6% | +$100K |
|
14
Illinois Tool Works
ITW
$77.1B
| $17.2M | 3.87% |
209,323
+4,337
| +2% | +$357K |
|
15
Johnson & Johnson
JNJ
$427B
| $16.9M | 3.8% |
181,286
+1,841
| +1% | +$172K |
|
16
FedEx
FDX
$54.5B
| $16.8M | 3.76% |
116,543
+4,579
| +4% | +$659K |
|
17
Sherwin-Williams
SHW
$91.2B
| $16.3M | 3.65% |
73,074
+1,756
| +2% | +$391K |
|
|
18
Johnson Controls International
JCI
$69.9B
| $16.3M | 3.65% |
393,129
+26,325
| +7% | +$1.09M |
|
|
19
Fastenal
FAST
$57B
| $16.1M | 3.61% |
+439,341
| New | +$16.1M |
|
|
20
Procter & Gamble
PG
$368B
| $15.9M | 3.58% |
221,579
+9,304
| +4% | +$669K |
|
21
Oracle
ORCL
$635B
| $15.9M | 3.56% |
438,984
+18,213
| +4% | +$658K |
|
|
22
Walmart
WMT
$774B
| $15.4M | 3.45% |
237,383
+11,222
| +5% | +$728K |
|
|
23
Franklin Resources
BEN
$13.3B
| $14.6M | 3.27% |
391,792
+48,414
| +14% | +$1.8M |
|
24
Qualcomm
QCOM
$173B
| $14.1M | 3.15% |
261,673
+8,600
| +3% | +$462K |
|
25
Conagra Brands
CAG
$9.16B
| $2.33M | 0.52% |
57,610
-13,500
| -19% | -$547K |
|