CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.26%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$629M
AUM Growth
+$629M
(+2.6%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
43
New
1
Increased
14
Reduced
11
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$22.5M |
| 2 |
Johnson Controls International
JCI
|
$2.31M |
| 3 |
Qualcomm
QCOM
|
$1.77M |
| 4 |
Walt Disney
DIS
|
$1.14M |
| 5 |
Danaher
DHR
|
$769K |
Top Sells
| 1 |
Visa
V
|
$1.43M |
| 2 |
Cognizant
CTSH
|
$1.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.11M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$875K |
| 5 |
Microsoft
MSFT
|
$681K |
Sector Composition
| 1 | Healthcare | 27.22% |
| 2 | Industrials | 20.28% |
| 3 | Technology | 20.04% |
| 4 | Financials | 8.51% |
| 5 | Materials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FedEx
FDX
$54.5B
| $27.3M | 4.34% |
121,082
-197
| -0.2% | -$44.4K |
|
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 4.33% |
366,034
-9,145
| -2% | -$681K |
|
3
Illinois Tool Works
ITW
$77.1B
| $26.7M | 4.24% |
180,234
-665
| -0.4% | -$98.4K |
|
4
Sherwin-Williams
SHW
$91.2B
| $26.4M | 4.19% |
73,738
+485
| +0.7% | +$174K |
|
|
5
Visa
V
$683B
| $26.3M | 4.17% |
249,535
-13,574
| -5% | -$1.43M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $26.2M | 4.16% |
138,493
-5,864
| -4% | -$1.11M |
|
7
Accenture
ACN
$162B
| $25.9M | 4.12% |
191,809
-3,008
| -2% | -$406K |
|
8
Stryker
SYK
$150B
| $25.6M | 4.07% |
180,322
+258
| +0.1% | +$36.6K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $25.4M | 4.03% |
222,664
-28
| -0% | -$3.19K |
|
|
10
Cognizant
CTSH
$35.3B
| $25.4M | 4.03% |
349,801
-19,292
| -5% | -$1.4M |
|
11
Expeditors International
EXPD
$16.4B
| $25.3M | 4.01% |
421,904
+472
| +0.1% | +$28.3K |
|
12
Franklin Resources
BEN
$13.3B
| $24.7M | 3.92% |
553,798
+5,265
| +1% | +$234K |
|
13
CVS Health
CVS
$92.8B
| $24.5M | 3.89% |
301,429
+6,715
| +2% | +$546K |
|
14
Novartis
NVS
$245B
| $24.4M | 3.87% |
283,838
+1,308
| +0.5% | +$112K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $24.3M | 3.85% |
75,698
-2,729
| -3% | -$875K |
|
16
Johnson & Johnson
JNJ
$427B
| $24.1M | 3.83% |
185,499
+1,345
| +0.7% | +$175K |
|
17
Fastenal
FAST
$57B
| $24.1M | 3.83% |
529,064
+13,711
| +3% | +$625K |
|
18
Ecolab
ECL
$78.6B
| $24.1M | 3.82% |
187,076
+2,757
| +1% | +$355K |
|
|
19
Danaher
DHR
$147B
| $24M | 3.82% |
280,023
+8,968
| +3% | +$769K |
|
20
Walmart
WMT
$774B
| $23.5M | 3.73% |
300,138
-6,710
| -2% | -$524K |
|
|
21
Johnson Controls International
JCI
$69.9B
| $23.1M | 3.66% |
572,111
+57,283
| +11% | +$2.31M |
|
|
22
Walt Disney
DIS
$213B
| $22.9M | 3.63% |
231,908
+11,615
| +5% | +$1.14M |
|
23
Procter & Gamble
PG
$368B
| $22.7M | 3.61% |
249,589
+4,269
| +2% | +$388K |
|
|
24
Medtronic
MDT
$119B
| $22.5M | 3.58% |
+289,922
| New | +$22.5M |
|
|
25
Qualcomm
QCOM
$173B
| $21.9M | 3.48% |
422,910
+34,161
| +9% | +$1.77M |
|