CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.28%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$661M
AUM Growth
+$661M
(+5%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
40
New
1
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.8M |
| 2 |
CVS Health
CVS
|
$2.84M |
| 3 |
Johnson Controls International
JCI
|
$1.83M |
| 4 |
Procter & Gamble
PG
|
$1.42M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.42M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$24.3M |
| 2 |
Walmart
WMT
|
$2.65M |
| 3 |
Qualcomm
QCOM
|
$1.73M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
Fastenal
FAST
|
$920K |
Sector Composition
| 1 | Healthcare | 28.66% |
| 2 | Industrials | 21.21% |
| 3 | Technology | 20.43% |
| 4 | Financials | 8.52% |
| 5 | Materials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.3M | 4.58% |
354,245
-11,789
| -3% | -$1.01M |
|
2
FedEx
FDX
$54.5B
| $30.2M | 4.57% |
121,132
+50
| +0% | +$12.5K |
|
3
Sherwin-Williams
SHW
$91.2B
| $29.7M | 4.49% |
72,485
-1,253
| -2% | -$514K |
|
4
Illinois Tool Works
ITW
$77.1B
| $29.4M | 4.45% |
176,420
-3,814
| -2% | -$636K |
|
5
Accenture
ACN
$162B
| $29.3M | 4.43% |
191,505
-304
| -0.2% | -$46.5K |
|
6
Visa
V
$683B
| $28.6M | 4.33% |
251,158
+1,623
| +0.7% | +$185K |
|
|
7
Fastenal
FAST
$57B
| $28M | 4.24% |
512,240
-16,824
| -3% | -$920K |
|
8
Stryker
SYK
$150B
| $28M | 4.23% |
180,792
+470
| +0.3% | +$72.8K |
|
9
Expeditors International
EXPD
$16.4B
| $27.6M | 4.17% |
426,014
+4,110
| +1% | +$266K |
|
|
10
Walmart
WMT
$774B
| $27M | 4.08% |
273,277
-26,861
| -9% | -$2.65M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $26.9M | 4.07% |
141,757
+3,264
| +2% | +$620K |
|
12
Danaher
DHR
$147B
| $26.5M | 4.01% |
285,416
+5,393
| +2% | +$501K |
|
13
Johnson & Johnson
JNJ
$427B
| $26.5M | 4.01% |
189,590
+4,091
| +2% | +$572K |
|
14
Ecolab
ECL
$78.6B
| $25.9M | 3.92% |
193,269
+6,193
| +3% | +$831K |
|
15
Walt Disney
DIS
$213B
| $25.7M | 3.89% |
239,217
+7,309
| +3% | +$786K |
|
|
16
Qualcomm
QCOM
$173B
| $25.3M | 3.83% |
395,915
-26,995
| -6% | -$1.73M |
|
17
Cognizant
CTSH
$35.3B
| $25.3M | 3.83% |
356,631
+6,830
| +2% | +$485K |
|
18
Franklin Resources
BEN
$13.3B
| $24.8M | 3.74% |
571,345
+17,547
| +3% | +$760K |
|
|
19
CVS Health
CVS
$92.8B
| $24.7M | 3.73% |
340,637
+39,208
| +13% | +$2.84M |
|
20
Novartis
NVS
$245B
| $24.6M | 3.73% |
293,569
+9,731
| +3% | +$817K |
|
|
21
Check Point Software Technologies
CHKP
$20.7B
| $24.5M | 3.7% |
236,404
+13,740
| +6% | +$1.42M |
|
22
Medtronic
MDT
$119B
| $24.5M | 3.7% |
302,793
+12,871
| +4% | +$1.04M |
|
|
23
Procter & Gamble
PG
$368B
| $24.4M | 3.68% |
265,093
+15,504
| +6% | +$1.42M |
|
|
24
Johnson Controls International
JCI
$69.9B
| $23.6M | 3.57% |
620,040
+47,929
| +8% | +$1.83M |
|
|
25
Becton Dickinson
BDX
$55.3B
| $7.8M | 1.18% |
+36,439
| New | +$7.8M |
|