CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.89%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$472M
AUM Growth
+$472M
(+6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
44
New
1
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.68M |
| 3 |
Franklin Resources
BEN
|
$1.71M |
| 4 |
Johnson Controls International
JCI
|
$996K |
| 5 |
Novartis
NVS
|
$825K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.53M |
| 2 |
Visa
V
|
$1.66M |
| 3 |
Danaher
DHR
|
$1.02M |
| 4 |
Accenture
ACN
|
$925K |
| 5 |
Automatic Data Processing
ADP
|
$389K |
Sector Composition
| 1 | Healthcare | 24.33% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.23% |
| 4 | Consumer Staples | 8.49% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 4.41% |
146,761
-2,184
| -1% | -$310K |
|
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 4.31% |
366,581
-45,595
| -11% | -$2.53M |
|
|
3
Visa
V
$683B
| $19.8M | 4.2% |
255,580
-21,342
| -8% | -$1.66M |
|
|
4
Accenture
ACN
$162B
| $19.6M | 4.16% |
187,940
-8,851
| -4% | -$925K |
|
|
5
Danaher
DHR
$147B
| $19.6M | 4.15% |
211,101
-10,973
| -5% | -$1.02M |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $19.5M | 4.12% |
102,795
+415
| +0.4% | +$78.6K |
|
7
CVS Health
CVS
$92.8B
| $19.4M | 4.12% |
198,799
+4,141
| +2% | +$405K |
|
8
Illinois Tool Works
ITW
$77.1B
| $19.4M | 4.11% |
209,412
+89
| +0% | +$8.25K |
|
9
Sherwin-Williams
SHW
$91.2B
| $19.3M | 4.08% |
74,151
+1,077
| +1% | +$280K |
|
10
Ecolab
ECL
$78.6B
| $19M | 4.03% |
166,526
-2,234
| -1% | -$256K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.7M | 3.96% |
182,166
+880
| +0.5% | +$90.4K |
|
12
Stryker
SYK
$150B
| $18.7M | 3.96% |
201,018
+1,058
| +0.5% | +$98.3K |
|
|
13
Automatic Data Processing
ADP
$123B
| $18.4M | 3.9% |
217,422
-4,595
| -2% | -$389K |
|
14
Fastenal
FAST
$57B
| $18M | 3.82% |
441,839
+2,498
| +0.6% | +$102K |
|
15
FedEx
FDX
$54.5B
| $17.8M | 3.76% |
119,291
+2,748
| +2% | +$409K |
|
16
Procter & Gamble
PG
$368B
| $17.6M | 3.73% |
221,647
+68
| +0% | +$5.4K |
|
|
17
Walmart
WMT
$774B
| $17.4M | 3.67% |
283,155
+45,772
| +19% | +$2.81M |
|
18
Expeditors International
EXPD
$16.4B
| $17.3M | 3.65% |
382,569
-5,257
| -1% | -$237K |
|
|
19
Novartis
NVS
$245B
| $17.1M | 3.63% |
199,081
+9,585
| +5% | +$825K |
|
20
W.W. Grainger
GWW
$48.5B
| $16.7M | 3.53% |
82,184
+991
| +1% | +$201K |
|
|
21
Johnson Controls International
JCI
$69.9B
| $16.5M | 3.5% |
418,349
+25,220
| +6% | +$996K |
|
22
Oracle
ORCL
$635B
| $16.4M | 3.48% |
450,019
+11,035
| +3% | +$403K |
|
|
23
Franklin Resources
BEN
$13.3B
| $16.1M | 3.42% |
438,145
+46,353
| +12% | +$1.71M |
|
|
24
Qualcomm
QCOM
$173B
| $15.8M | 3.34% |
315,339
+53,666
| +21% | +$2.68M |
|
25
Conagra Brands
CAG
$9.16B
| $2.43M | 0.51% |
57,610
| – | – |
|