CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.81%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$502M
AUM Growth
+$502M
(+6.3%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
45
New
3
Increased
15
Reduced
20
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$18.7M |
| 2 |
Franklin Resources
BEN
|
$1.27M |
| 3 |
Novartis
NVS
|
$1.11M |
| 4 |
Johnson Controls International
JCI
|
$945K |
| 5 |
Qualcomm
QCOM
|
$909K |
Top Sells
| 1 |
Walmart
WMT
|
$737K |
| 2 |
Fastenal
FAST
|
$683K |
| 3 |
Conagra Brands
CAG
|
$436K |
| 4 |
Colgate-Palmolive
CL
|
$248K |
| 5 |
BCR
CR Bard Inc.
BCR
|
$246K |
Sector Composition
| 1 | Healthcare | 27.33% |
| 2 | Industrials | 23.73% |
| 3 | Technology | 19.56% |
| 4 | Consumer Staples | 8.25% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $21.8M | 4.33% |
188,515
+575
| +0.3% | +$66.4K |
|
2
Stryker
SYK
$150B
| $21.4M | 4.26% |
199,306
-1,712
| -0.9% | -$184K |
|
3
Illinois Tool Works
ITW
$77.1B
| $21.4M | 4.26% |
208,698
-714
| -0.3% | -$73.1K |
|
4
Sherwin-Williams
SHW
$91.2B
| $21.1M | 4.2% |
74,036
-115
| -0.2% | -$32.7K |
|
|
5
Fastenal
FAST
$57B
| $21M | 4.17% |
427,898
-13,941
| -3% | -$683K |
|
6
Microsoft
MSFT
$3.77T
| $20.7M | 4.12% |
374,198
+7,617
| +2% | +$421K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $20.7M | 4.11% |
145,925
-836
| -0.6% | -$118K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $20.6M | 4.1% |
101,582
-1,213
| -1% | -$246K |
|
9
CVS Health
CVS
$92.8B
| $20.5M | 4.09% |
197,975
-824
| -0.4% | -$85.5K |
|
10
Danaher
DHR
$147B
| $20.4M | 4.06% |
214,778
+3,677
| +2% | +$349K |
|
11
FedEx
FDX
$54.5B
| $20.2M | 4.02% |
124,184
+4,893
| +4% | +$796K |
|
12
Visa
V
$683B
| $19.9M | 3.96% |
259,898
+4,318
| +2% | +$330K |
|
13
Johnson & Johnson
JNJ
$427B
| $19.6M | 3.91% |
181,387
-779
| -0.4% | -$84.3K |
|
14
Automatic Data Processing
ADP
$123B
| $19.5M | 3.89% |
217,662
+240
| +0.1% | +$21.5K |
|
15
W.W. Grainger
GWW
$48.5B
| $19.5M | 3.88% |
83,458
+1,274
| +2% | +$297K |
|
16
Ecolab
ECL
$78.6B
| $19.2M | 3.82% |
171,882
+5,356
| +3% | +$597K |
|
17
Expeditors International
EXPD
$16.4B
| $19.1M | 3.81% |
391,694
+9,125
| +2% | +$445K |
|
18
Oracle
ORCL
$635B
| $18.8M | 3.74% |
459,451
+9,432
| +2% | +$386K |
|
|
19
Medtronic
MDT
$119B
| $18.7M | 3.73% |
+249,524
| New | +$18.7M |
|
|
20
Walmart
WMT
$774B
| $18.7M | 3.71% |
272,388
-10,767
| -4% | -$737K |
|
|
21
Franklin Resources
BEN
$13.3B
| $18.4M | 3.66% |
470,632
+32,487
| +7% | +$1.27M |
|
22
Procter & Gamble
PG
$368B
| $18M | 3.59% |
218,851
-2,796
| -1% | -$230K |
|
|
23
Johnson Controls International
JCI
$69.9B
| $17.2M | 3.43% |
442,610
+24,261
| +6% | +$945K |
|
|
24
Qualcomm
QCOM
$173B
| $17M | 3.39% |
333,109
+17,770
| +6% | +$909K |
|
|
25
Novartis
NVS
$245B
| $15.5M | 3.09% |
214,352
+15,271
| +8% | +$1.11M |
|