CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.03%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$614M
AUM Growth
+$614M
(+5.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
44
New
1
Increased
18
Reduced
12
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$23.1M |
| 2 |
Fastenal
FAST
|
$2.68M |
| 3 |
CVS Health
CVS
|
$1.22M |
| 4 |
Johnson Controls International
JCI
|
$1.18M |
| 5 |
Qualcomm
QCOM
|
$1.17M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$20.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$5.32M |
| 3 |
Check Point Software Technologies
CHKP
|
$1.82M |
| 4 |
Sherwin-Williams
SHW
|
$709K |
| 5 |
Stryker
SYK
|
$709K |
Sector Composition
| 1 | Healthcare | 23.61% |
| 2 | Industrials | 19.89% |
| 3 | Technology | 19.63% |
| 4 | Financials | 8.43% |
| 5 | Materials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $26.4M | 4.29% |
121,279
-737
| -0.6% | -$160K |
|
2
Illinois Tool Works
ITW
$77.1B
| $25.9M | 4.22% |
180,899
-3,396
| -2% | -$486K |
|
3
Microsoft
MSFT
$3.77T
| $25.9M | 4.21% |
375,179
-10,266
| -3% | -$708K |
|
|
4
Sherwin-Williams
SHW
$91.2B
| $25.7M | 4.19% |
73,253
-2,021
| -3% | -$709K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 4.1% |
144,357
-2,315
| -2% | -$404K |
|
|
6
Stryker
SYK
$150B
| $25M | 4.07% |
180,064
-5,109
| -3% | -$709K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $24.8M | 4.04% |
78,427
-16,845
| -18% | -$5.32M |
|
8
Visa
V
$683B
| $24.7M | 4.02% |
263,109
-2,925
| -1% | -$274K |
|
9
Franklin Resources
BEN
$13.3B
| $24.6M | 4% |
548,533
+6,531
| +1% | +$293K |
|
10
Cognizant
CTSH
$35.3B
| $24.5M | 3.99% |
369,093
-3,404
| -0.9% | -$226K |
|
11
Ecolab
ECL
$78.6B
| $24.5M | 3.99% |
184,319
+1,231
| +0.7% | +$163K |
|
12
Johnson & Johnson
JNJ
$427B
| $24.4M | 3.97% |
184,154
+659
| +0.4% | +$87.2K |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $24.3M | 3.96% |
222,692
-16,660
| -7% | -$1.82M |
|
14
Accenture
ACN
$162B
| $24.1M | 3.93% |
194,817
+4,299
| +2% | +$532K |
|
15
Expeditors International
EXPD
$16.4B
| $23.8M | 3.88% |
421,432
+11,001
| +3% | +$621K |
|
|
16
CVS Health
CVS
$92.8B
| $23.7M | 3.86% |
294,714
+15,129
| +5% | +$1.22M |
|
17
Novartis
NVS
$245B
| $23.6M | 3.84% |
282,530
+3,009
| +1% | +$251K |
|
|
18
Walt Disney
DIS
$213B
| $23.4M | 3.81% |
220,293
+217,198
| +7,018% | +$23.1M |
|
19
Walmart
WMT
$774B
| $23.2M | 3.78% |
306,848
+5,818
| +2% | +$440K |
|
20
Danaher
DHR
$147B
| $22.9M | 3.73% |
271,055
+6,187
| +2% | +$522K |
|
|
21
Fastenal
FAST
$57B
| $22.4M | 3.65% |
515,353
+61,631
| +14% | +$2.68M |
|
|
22
Johnson Controls International
JCI
$69.9B
| $22.3M | 3.64% |
514,828
+27,162
| +6% | +$1.18M |
|
|
23
Qualcomm
QCOM
$173B
| $21.5M | 3.5% |
388,749
+21,224
| +6% | +$1.17M |
|
24
Procter & Gamble
PG
$368B
| $21.4M | 3.48% |
245,320
+7,095
| +3% | +$618K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.04M | 0.33% |
8
| – | – |
|