CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.01%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$523M
AUM Growth
+$523M
(+4.1%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
44
New
2
Increased
22
Reduced
13
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$18.5M |
| 2 |
Novartis
NVS
|
$2.71M |
| 3 |
Franklin Resources
BEN
|
$1.78M |
| 4 |
Qualcomm
QCOM
|
$1.24M |
| 5 |
Microsoft
MSFT
|
$993K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$19.5M |
| 2 |
Medtronic
MDT
|
$18.7M |
| 3 |
Stryker
SYK
|
$1.18M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.02M |
| 5 |
Conagra Brands
CAG
|
$467K |
Sector Composition
| 1 | Healthcare | 24.56% |
| 2 | Industrials | 23.18% |
| 3 | Technology | 18.84% |
| 4 | Consumer Staples | 8.28% |
| 5 | Materials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $22.9M | 4.37% |
97,243
-4,339
| -4% | -$1.02M |
|
|
2
Stryker
SYK
$150B
| $22.7M | 4.34% |
189,434
-9,872
| -5% | -$1.18M |
|
3
Johnson & Johnson
JNJ
$427B
| $22M | 4.21% |
181,625
+238
| +0.1% | +$28.9K |
|
4
Sherwin-Williams
SHW
$91.2B
| $21.7M | 4.14% |
73,775
-261
| -0.4% | -$76.7K |
|
5
Danaher
DHR
$147B
| $21.6M | 4.14% |
214,245
-533
| -0.2% | -$53.8K |
|
6
Illinois Tool Works
ITW
$77.1B
| $21.5M | 4.11% |
206,206
-2,492
| -1% | -$260K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 4.07% |
144,202
-1,723
| -1% | -$255K |
|
8
Accenture
ACN
$162B
| $21.2M | 4.06% |
187,376
-1,139
| -0.6% | -$129K |
|
9
Ecolab
ECL
$78.6B
| $20.9M | 3.99% |
175,873
+3,991
| +2% | +$473K |
|
10
Johnson Controls International
JCI
$69.9B
| $20.6M | 3.93% |
464,819
+22,209
| +5% | +$983K |
|
|
11
Novartis
NVS
$245B
| $20.4M | 3.9% |
247,197
+32,845
| +15% | +$2.71M |
|
|
12
Microsoft
MSFT
$3.77T
| $20.1M | 3.85% |
393,598
+19,400
| +5% | +$993K |
|
13
Walmart
WMT
$774B
| $20.1M | 3.84% |
274,940
+2,552
| +0.9% | +$186K |
|
14
CVS Health
CVS
$92.8B
| $19.9M | 3.81% |
208,052
+10,077
| +5% | +$965K |
|
15
Fastenal
FAST
$57B
| $19.8M | 3.79% |
446,778
+18,880
| +4% | +$838K |
|
16
Expeditors International
EXPD
$16.4B
| $19.8M | 3.79% |
404,316
+12,622
| +3% | +$619K |
|
17
Visa
V
$683B
| $19.7M | 3.76% |
265,219
+5,321
| +2% | +$395K |
|
18
W.W. Grainger
GWW
$48.5B
| $19.6M | 3.75% |
86,250
+2,792
| +3% | +$634K |
|
19
Oracle
ORCL
$635B
| $19.4M | 3.71% |
473,504
+14,053
| +3% | +$575K |
|
20
FedEx
FDX
$54.5B
| $19.1M | 3.65% |
125,766
+1,582
| +1% | +$240K |
|
|
21
Qualcomm
QCOM
$173B
| $19.1M | 3.65% |
356,241
+23,132
| +7% | +$1.24M |
|
22
Procter & Gamble
PG
$368B
| $19M | 3.63% |
224,519
+5,668
| +3% | +$480K |
|
|
23
Check Point Software Technologies
CHKP
$20.7B
| $18.5M | 3.53% |
+232,015
| New | +$18.5M |
|
|
24
Franklin Resources
BEN
$13.3B
| $17.5M | 3.34% |
524,118
+53,486
| +11% | +$1.78M |
|
|
25
Conagra Brands
CAG
$9.16B
| $1.82M | 0.35% |
38,065
-9,765
| -20% | -$467K |
|