CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.43%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$687M
AUM Growth
+$687M
(+2.8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
42
New
3
Increased
13
Reduced
18
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$29.5M |
| 2 |
Medtronic
MDT
|
$27.2M |
| 3 |
Snap-on
SNA
|
$2.88M |
| 4 |
Franklin Resources
BEN
|
$2.71M |
| 5 |
Novartis
NVS
|
$2.19M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$23.6M |
| 2 |
Expeditors International
EXPD
|
$3.42M |
| 3 |
Visa
V
|
$2.03M |
| 4 |
Microsoft
MSFT
|
$1.89M |
| 5 |
Stryker
SYK
|
$1.62M |
Sector Composition
| 1 | Healthcare | 27.46% |
| 2 | Technology | 20.25% |
| 3 | Industrials | 19.37% |
| 4 | Consumer Staples | 12.01% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.2M | 4.54% |
316,267
-19,198
| -6% | -$1.89M |
|
2
Accenture
ACN
$162B
| $30.4M | 4.43% |
185,969
-344
| -0.2% | -$56.3K |
|
|
3
Visa
V
$683B
| $30M | 4.36% |
226,477
-15,343
| -6% | -$2.03M |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $29.5M | 4.3% |
+555,749
| New | +$29.5M |
|
5
Sherwin-Williams
SHW
$91.2B
| $29.5M | 4.3% |
72,478
+353
| +0.5% | +$144K |
|
|
6
Stryker
SYK
$150B
| $28.9M | 4.21% |
171,331
-9,585
| -5% | -$1.62M |
|
|
7
Expeditors International
EXPD
$16.4B
| $28.3M | 4.12% |
387,451
-46,853
| -11% | -$3.42M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 4.06% |
134,801
-4,036
| -3% | -$836K |
|
9
Danaher
DHR
$147B
| $27.7M | 4.03% |
280,440
-4,834
| -2% | -$477K |
|
10
Ecolab
ECL
$78.6B
| $27.4M | 3.98% |
195,149
-5,050
| -3% | -$709K |
|
|
11
Snap-on
SNA
$17B
| $27.2M | 3.96% |
169,460
+17,904
| +12% | +$2.88M |
|
|
12
Medtronic
MDT
$119B
| $27.2M | 3.96% |
+317,714
| New | +$27.2M |
|
13
Cognizant
CTSH
$35.3B
| $27M | 3.93% |
341,812
-3,324
| -1% | -$263K |
|
14
Walt Disney
DIS
$213B
| $26.6M | 3.87% |
253,713
+4,388
| +2% | +$460K |
|
15
CVS Health
CVS
$92.8B
| $26.3M | 3.82% |
408,093
+22,943
| +6% | +$1.48M |
|
16
FedEx
FDX
$54.5B
| $26M | 3.79% |
114,651
-587
| -0.5% | -$133K |
|
17
Illinois Tool Works
ITW
$77.1B
| $25.5M | 3.72% |
184,300
+6,690
| +4% | +$927K |
|
18
Johnson & Johnson
JNJ
$427B
| $25.5M | 3.71% |
210,066
+12,119
| +6% | +$1.47M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $25.4M | 3.69% |
259,921
+8,164
| +3% | +$797K |
|
20
Walmart
WMT
$774B
| $25.3M | 3.68% |
295,385
+15,102
| +5% | +$1.29M |
|
|
21
Novartis
NVS
$245B
| $25.2M | 3.67% |
333,890
+28,959
| +9% | +$2.19M |
|
22
Procter & Gamble
PG
$368B
| $25M | 3.64% |
320,810
+27,092
| +9% | +$2.11M |
|
23
Fastenal
FAST
$57B
| $25M | 3.63% |
518,968
+14,686
| +3% | +$707K |
|
24
Qualcomm
QCOM
$173B
| $24.8M | 3.61% |
442,606
+22,854
| +5% | +$1.28M |
|
|
25
Franklin Resources
BEN
$13.3B
| $23.9M | 3.48% |
746,126
+84,451
| +13% | +$2.71M |
|