CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.43%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$581M
AUM Growth
+$581M
(+8.4%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
44
New
1
Increased
22
Reduced
16
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.85M |
| 2 |
Johnson Controls International
JCI
|
$1.75M |
| 3 |
Walmart
WMT
|
$1.22M |
| 4 |
Accenture
ACN
|
$713K |
| 5 |
CVS Health
CVS
|
$690K |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$899K |
| 2 |
Wells Fargo
WFC
|
$588K |
| 3 |
Fastenal
FAST
|
$390K |
| 4 |
Sherwin-Williams
SHW
|
$314K |
| 5 |
Pfizer
PFE
|
$216K |
Sector Composition
| 1 | Industrials | 23.58% |
| 2 | Healthcare | 23.35% |
| 3 | Technology | 20.03% |
| 4 | Financials | 8.43% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.4M | 4.37% |
385,445
+1,946
| +0.5% | +$128K |
|
|
2
Check Point Software Technologies
CHKP
$20.7B
| $24.6M | 4.23% |
239,352
-8,756
| -4% | -$899K |
|
3
Illinois Tool Works
ITW
$77.1B
| $24.4M | 4.2% |
184,295
+720
| +0.4% | +$95.4K |
|
4
Stryker
SYK
$150B
| $24.4M | 4.2% |
185,173
-1,535
| -0.8% | -$202K |
|
5
FedEx
FDX
$54.5B
| $23.8M | 4.1% |
122,016
+1,553
| +1% | +$303K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $23.7M | 4.08% |
95,272
-205
| -0.2% | -$51K |
|
7
Visa
V
$683B
| $23.6M | 4.07% |
266,034
-2,130
| -0.8% | -$189K |
|
|
8
Fastenal
FAST
$57B
| $23.4M | 4.02% |
453,722
-7,569
| -2% | -$390K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $23.3M | 4.02% |
75,274
-1,012
| -1% | -$314K |
|
10
Expeditors International
EXPD
$16.4B
| $23.2M | 3.99% |
410,431
+2,890
| +0.7% | +$163K |
|
11
Ecolab
ECL
$78.6B
| $22.9M | 3.95% |
183,088
+4,417
| +2% | +$554K |
|
12
Johnson & Johnson
JNJ
$427B
| $22.9M | 3.94% |
183,495
+2,414
| +1% | +$301K |
|
13
Franklin Resources
BEN
$13.3B
| $22.8M | 3.93% |
542,002
+2,454
| +0.5% | +$103K |
|
|
14
Accenture
ACN
$162B
| $22.8M | 3.93% |
190,518
+5,944
| +3% | +$713K |
|
15
Danaher
DHR
$147B
| $22.7M | 3.9% |
264,868
+4,150
| +2% | +$355K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $22.5M | 3.88% |
146,672
+3,374
| +2% | +$518K |
|
17
Cognizant
CTSH
$35.3B
| $22.2M | 3.82% |
372,497
+5,657
| +2% | +$337K |
|
|
18
CVS Health
CVS
$92.8B
| $21.9M | 3.78% |
279,585
+8,786
| +3% | +$690K |
|
|
19
Walmart
WMT
$774B
| $21.7M | 3.74% |
301,030
+16,951
| +6% | +$1.22M |
|
20
Procter & Gamble
PG
$368B
| $21.4M | 3.69% |
238,225
+6,518
| +3% | +$586K |
|
|
21
Qualcomm
QCOM
$173B
| $21.1M | 3.63% |
367,525
+49,707
| +16% | +$2.85M |
|
22
Novartis
NVS
$245B
| $20.8M | 3.57% |
279,521
+7,985
| +3% | +$593K |
|
23
W.W. Grainger
GWW
$48.5B
| $20.7M | 3.57% |
88,988
+987
| +1% | +$230K |
|
|
24
Johnson Controls International
JCI
$69.9B
| $20.5M | 3.54% |
487,666
+41,661
| +9% | +$1.75M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2M | 0.34% |
8
| – | – |
|