CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-2.92%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$668M
AUM Growth
+$668M
(+1.1%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
42
New
3
Increased
14
Reduced
17
Closed
3
Top Buys
| 1 |
Snap-on
SNA
|
$22.4M |
| 2 |
Franklin Resources
BEN
|
$3.13M |
| 3 |
CVS Health
CVS
|
$2.77M |
| 4 |
Procter & Gamble
PG
|
$2.27M |
| 5 |
Johnson Controls International
JCI
|
$1.71M |
Top Sells
| 1 |
Medtronic
MDT
|
$24.5M |
| 2 |
Becton Dickinson
BDX
|
$7.8M |
| 3 |
Microsoft
MSFT
|
$1.71M |
| 4 |
FedEx
FDX
|
$1.42M |
| 5 |
Visa
V
|
$1.12M |
Sector Composition
| 1 | Healthcare | 23.89% |
| 2 | Industrials | 23.57% |
| 3 | Technology | 20.28% |
| 4 | Materials | 8.34% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.6M | 4.58% |
335,465
-18,780
| -5% | -$1.71M |
|
2
Stryker
SYK
$150B
| $29.1M | 4.36% |
180,916
+124
| +0.1% | +$20K |
|
|
3
Visa
V
$683B
| $28.9M | 4.33% |
241,820
-9,338
| -4% | -$1.12M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $28.7M | 4.29% |
138,837
-2,920
| -2% | -$603K |
|
5
Accenture
ACN
$162B
| $28.6M | 4.28% |
186,313
-5,192
| -3% | -$797K |
|
6
Sherwin-Williams
SHW
$91.2B
| $28.3M | 4.23% |
72,125
-360
| -0.5% | -$141K |
|
7
Danaher
DHR
$147B
| $27.9M | 4.18% |
285,274
-142
| -0% | -$13.9K |
|
8
Illinois Tool Works
ITW
$77.1B
| $27.8M | 4.16% |
177,610
+1,190
| +0.7% | +$186K |
|
9
Cognizant
CTSH
$35.3B
| $27.8M | 4.16% |
345,136
-11,495
| -3% | -$925K |
|
|
10
FedEx
FDX
$54.5B
| $27.7M | 4.14% |
115,238
-5,894
| -5% | -$1.42M |
|
11
Fastenal
FAST
$57B
| $27.5M | 4.12% |
504,282
-7,958
| -2% | -$434K |
|
12
Expeditors International
EXPD
$16.4B
| $27.5M | 4.11% |
434,304
+8,290
| +2% | +$525K |
|
13
Ecolab
ECL
$78.6B
| $27.4M | 4.11% |
200,199
+6,930
| +4% | +$950K |
|
14
Johnson & Johnson
JNJ
$427B
| $25.4M | 3.8% |
197,947
+8,357
| +4% | +$1.07M |
|
15
Walt Disney
DIS
$213B
| $25M | 3.75% |
249,325
+10,108
| +4% | +$1.02M |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $25M | 3.74% |
251,757
+15,353
| +6% | +$1.53M |
|
17
Walmart
WMT
$774B
| $24.9M | 3.73% |
280,283
+7,006
| +3% | +$623K |
|
18
Novartis
NVS
$245B
| $24.7M | 3.69% |
304,931
+11,362
| +4% | +$919K |
|
|
19
CVS Health
CVS
$92.8B
| $24M | 3.58% |
385,150
+44,513
| +13% | +$2.77M |
|
|
20
Johnson Controls International
JCI
$69.9B
| $23.6M | 3.52% |
668,442
+48,402
| +8% | +$1.71M |
|
|
21
Procter & Gamble
PG
$368B
| $23.3M | 3.48% |
293,718
+28,625
| +11% | +$2.27M |
|
22
Qualcomm
QCOM
$173B
| $23.3M | 3.48% |
419,752
+23,837
| +6% | +$1.32M |
|
|
23
Franklin Resources
BEN
$13.3B
| $22.9M | 3.43% |
661,675
+90,330
| +16% | +$3.13M |
|
|
24
Snap-on
SNA
$17B
| $22.4M | 3.35% |
+151,556
| New | +$22.4M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.36% |
8
| – | – |
|