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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+7.83%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.91%
10 Year Est. Return
+237.22%
AUM
$533M
AUM Growth
+$9.68M
Cap. Flow
-$2.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
41.62%
Holding
42
New
1
Increased
12
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$20.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.54M
3
CVS icon
CVS Health
CVS
+$943K
4
FAST icon
Fastenal
FAST
+$877K
5
BEN icon
Franklin Resources
BEN
+$768K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.4M
2
DHR icon
Danaher
DHR
+$2.05M
3
ITW icon
Illinois Tool Works
ITW
+$1.67M
4
QCOM icon
Qualcomm
QCOM
+$1.38M
5
JCI icon
Johnson Controls International
JCI
+$899K

Sector Composition

Rank Sector Weight
1 Industrials 23.62%
2 Healthcare 23.44%
3 Technology 19.77%
4 Consumer Staples 8.34%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$81.9B
$23M 4.32%
191,827
-14,379
-7% -$1.67M
ACN icon
2
Accenture
ACN
$98.8B
$22.9M 4.3%
187,331
-45
-0% -$5.13K
QCOM icon
3
Qualcomm
QCOM
$156B
$22.9M 4.29%
333,615
-22,626
-6% -$1.38M
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$22.6M 4.24%
142,095
-2,107
-1% -$325K
MSFT icon
5
Microsoft
MSFT
$3.38T
$22.4M 4.21%
388,940
-4,658
-1% -$263K
FDX icon
6
FedEx
FDX
$73.2B
$21.9M 4.1%
125,143
-623
-0.5% -$102K
V icon
7
Visa
V
$679B
$21.8M 4.1%
264,138
-1,081
-0.4% -$86.5K
SYK icon
8
Stryker
SYK
$123B
$21.6M 4.05%
185,342
-4,092
-2% -$477K
ECL icon
9
Ecolab
ECL
$77.6B
$21.5M 4.04%
176,594
+721
+0.4% +$87K
BCR
10
DELISTED
CR Bard Inc.
BCR
$21.1M 3.97%
94,235
-3,008
-3% -$677K
EXPD icon
11
Expeditors International
EXPD
$22.1B
$20.9M 3.93%
405,941
+1,625
+0.4% +$82.3K
JNJ icon
12
Johnson & Johnson
JNJ
$620B
$20.9M 3.92%
176,940
-4,685
-3% -$568K
SHW icon
13
Sherwin-Williams
SHW
$82.8B
$20.5M 3.84%
221,829
+504
+0.2% +$48.9K
PG icon
14
Procter & Gamble
PG
$333B
$20.3M 3.8%
225,748
+1,229
+0.5% +$107K
DHR icon
15
Danaher
DHR
$136B
$20.1M 3.78%
289,887
-28,874
-9% -$2.05M
WMT icon
16
Walmart Inc
WMT
$884B
$20M 3.76%
833,505
+8,685
+1% +$211K
GWW icon
17
W.W. Grainger
GWW
$65.2B
$20M 3.75%
88,908
+2,658
+3% +$597K
NVS icon
18
Novartis
NVS
$297B
$19.8M 3.72%
279,798
+3,926
+1% +$286K
JCI icon
19
Johnson Controls International
JCI
$88.2B
$19.8M 3.71%
424,514
-19,388
-4% -$899K
CHKP icon
20
Check Point Software Technologies
CHKP
$12.8B
$19.5M 3.67%
251,865
+19,850
+9% +$1.54M
FAST icon
21
Fastenal
FAST
$54.4B
$19.5M 3.67%
1,869,544
+82,432
+5% +$877K
BEN icon
22
Franklin Resources
BEN
$17.5B
$19.4M 3.64%
545,833
+21,715
+4% +$768K
CVS icon
23
CVS Health
CVS
$134B
$19.4M 3.64%
218,041
+9,989
+5% +$943K
CTSH icon
24
Cognizant
CTSH
$24.1B
$17.4M 3.26%
+364,447
New +$20.7M
CAG icon
25
Conagra Brands
CAG
$7.03B
$1.79M 0.34%
48,914
– –
1
2

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Compass Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Compass Capital Management held 42 positions worth $533M, up 1.9% from $523M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.8%. Compass Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Compass Capital Management's largest Q3 2016 buy was Cognizant: 364,447 shares worth $17.4M.
  • Compass Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $1.54M increase.
  • Compass Capital Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $2.05M.
  • Compass Capital Management fully exited Oracle in Q3 2016, selling an estimated $19.4M.
  • Compass Capital Management's ten largest holdings make up 42% of its $533M portfolio in Q3 2016.
  • Compass Capital Management opened 1 new position and closed 1 in Q3 2016.
  • Compass Capital Management's portfolio value rose 1.9% quarter-over-quarter to $533M.

Based on Compass Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.