CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+3%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$533M
AUM Growth
+$533M
(+1.9%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
42
New
1
Increased
13
Reduced
20
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
$17.4M |
| 2 |
Danaher
DHR
|
$3.35M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.54M |
| 4 |
CVS Health
CVS
|
$889K |
| 5 |
Fastenal
FAST
|
$861K |
Top Sells
| 1 |
Oracle
ORCL
|
$19.4M |
| 2 |
Johnson Controls International
JCI
|
$1.88M |
| 3 |
Illinois Tool Works
ITW
|
$1.72M |
| 4 |
Qualcomm
QCOM
|
$1.55M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$675K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Illinois Tool Works
ITW
$77.1B
| $23M | 4.32% |
191,827
-14,379
| -7% | -$1.72M |
|
2
Accenture
ACN
$162B
| $22.9M | 4.3% |
187,331
-45
| -0% | -$5.5K |
|
|
3
Qualcomm
QCOM
$173B
| $22.9M | 4.29% |
333,615
-22,626
| -6% | -$1.55M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $22.6M | 4.24% |
142,095
-2,107
| -1% | -$335K |
|
5
Microsoft
MSFT
$3.77T
| $22.4M | 4.21% |
388,940
-4,658
| -1% | -$268K |
|
6
FedEx
FDX
$54.5B
| $21.9M | 4.1% |
125,143
-623
| -0.5% | -$109K |
|
7
Visa
V
$683B
| $21.8M | 4.1% |
264,138
-1,081
| -0.4% | -$89.4K |
|
8
Stryker
SYK
$150B
| $21.6M | 4.05% |
185,342
-4,092
| -2% | -$476K |
|
9
Ecolab
ECL
$78.6B
| $21.5M | 4.04% |
176,594
+721
| +0.4% | +$87.8K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $21.1M | 3.97% |
94,235
-3,008
| -3% | -$675K |
|
11
Expeditors International
EXPD
$16.4B
| $20.9M | 3.93% |
405,941
+1,625
| +0.4% | +$83.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.9M | 3.92% |
176,940
-4,685
| -3% | -$553K |
|
13
Sherwin-Williams
SHW
$91.2B
| $20.5M | 3.84% |
73,943
+168
| +0.2% | +$46.5K |
|
14
Procter & Gamble
PG
$368B
| $20.3M | 3.8% |
225,748
+1,229
| +0.5% | +$110K |
|
|
15
Danaher
DHR
$147B
| $20.1M | 3.78% |
256,992
+42,747
| +20% | +$3.35M |
|
16
Walmart
WMT
$774B
| $20M | 3.76% |
277,835
+2,895
| +1% | +$209K |
|
17
W.W. Grainger
GWW
$48.5B
| $20M | 3.75% |
88,908
+2,658
| +3% | +$598K |
|
18
Novartis
NVS
$245B
| $19.8M | 3.72% |
250,715
+3,518
| +1% | +$278K |
|
|
19
Johnson Controls International
JCI
$69.9B
| $19.8M | 3.71% |
424,514
-40,305
| -9% | -$1.88M |
|
|
20
Check Point Software Technologies
CHKP
$20.7B
| $19.5M | 3.67% |
251,865
+19,850
| +9% | +$1.54M |
|
|
21
Fastenal
FAST
$57B
| $19.5M | 3.67% |
467,386
+20,608
| +5% | +$861K |
|
22
Franklin Resources
BEN
$13.3B
| $19.4M | 3.64% |
545,833
+21,715
| +4% | +$772K |
|
|
23
CVS Health
CVS
$92.8B
| $19.4M | 3.64% |
218,041
+9,989
| +5% | +$889K |
|
|
24
Cognizant
CTSH
$35.3B
| $17.4M | 3.26% |
+364,447
| New | +$17.4M |
|
25
Conagra Brands
CAG
$9.16B
| $1.79M | 0.34% |
38,065
| – | – |
|