CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.34%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$536M
AUM Growth
+$536M
(+0.57%)
Cap. Flow
+$7.41M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
43
New
2
Increased
21
Reduced
10
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$4.16M |
| 2 |
Novartis
NVS
|
$1.52M |
| 3 |
Johnson Controls International
JCI
|
$885K |
| 4 |
Sherwin-Williams
SHW
|
$630K |
| 5 |
Procter & Gamble
PG
|
$501K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.03M |
| 2 |
Illinois Tool Works
ITW
|
$1.01M |
| 3 |
FedEx
FDX
|
$871K |
| 4 |
Conagra Brands
CAG
|
$625K |
| 5 |
Microsoft
MSFT
|
$338K |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Healthcare | 23.4% |
| 3 | Technology | 20.14% |
| 4 | Financials | 8.46% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.8M | 4.45% |
383,499
-5,441
| -1% | -$338K |
|
|
2
Illinois Tool Works
ITW
$77.1B
| $22.5M | 4.2% |
183,575
-8,252
| -4% | -$1.01M |
|
|
3
FedEx
FDX
$54.5B
| $22.4M | 4.19% |
120,463
-4,680
| -4% | -$871K |
|
4
Stryker
SYK
$150B
| $22.4M | 4.18% |
186,708
+1,366
| +0.7% | +$164K |
|
5
Fastenal
FAST
$57B
| $21.7M | 4.05% |
461,291
-6,095
| -1% | -$286K |
|
6
Accenture
ACN
$162B
| $21.6M | 4.04% |
184,574
-2,757
| -1% | -$323K |
|
7
Expeditors International
EXPD
$16.4B
| $21.6M | 4.03% |
407,541
+1,600
| +0.4% | +$84.7K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $21.5M | 4% |
95,477
+1,242
| +1% | +$279K |
|
|
9
CVS Health
CVS
$92.8B
| $21.4M | 3.99% |
270,799
+52,758
| +24% | +$4.16M |
|
10
Franklin Resources
BEN
$13.3B
| $21.4M | 3.99% |
539,548
-6,285
| -1% | -$249K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $21M | 3.91% |
248,108
-3,757
| -1% | -$317K |
|
12
Ecolab
ECL
$78.6B
| $20.9M | 3.91% |
178,671
+2,077
| +1% | +$243K |
|
13
Visa
V
$683B
| $20.9M | 3.91% |
268,164
+4,026
| +2% | +$314K |
|
14
Johnson & Johnson
JNJ
$427B
| $20.9M | 3.89% |
181,081
+4,141
| +2% | +$477K |
|
|
15
Qualcomm
QCOM
$173B
| $20.7M | 3.87% |
317,818
-15,797
| -5% | -$1.03M |
|
16
Cognizant
CTSH
$35.3B
| $20.6M | 3.84% |
366,840
+2,393
| +0.7% | +$134K |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $20.5M | 3.83% |
76,286
+2,343
| +3% | +$630K |
|
18
W.W. Grainger
GWW
$48.5B
| $20.4M | 3.82% |
88,001
-907
| -1% | -$211K |
|
19
Danaher
DHR
$147B
| $20.3M | 3.79% |
260,718
+3,726
| +1% | +$290K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $20.2M | 3.77% |
143,298
+1,203
| +0.8% | +$170K |
|
|
21
Novartis
NVS
$245B
| $19.8M | 3.69% |
271,536
+20,821
| +8% | +$1.52M |
|
22
Walmart
WMT
$774B
| $19.6M | 3.67% |
284,079
+6,244
| +2% | +$432K |
|
|
23
Procter & Gamble
PG
$368B
| $19.5M | 3.64% |
231,707
+5,959
| +3% | +$501K |
|
|
24
Johnson Controls International
JCI
$69.9B
| $18.4M | 3.43% |
446,005
+21,491
| +5% | +$885K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.36% |
8
| – | – |
|