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CCM

Compass Capital Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 7.83%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+7.83%
3 Year Est. Return
+47.1%
5 Year Est. Return
+55.91%
10 Year Est. Return
+237.22%
AUM
$687M
AUM Growth
+$18.9M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
42.33%
Holding
42
New
3
Increased
13
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$26.9M
2
MDT icon
Medtronic
MDT
+$26.5M
3
BEN icon
Franklin Resources
BEN
+$2.83M
4
SNA icon
Snap-on
SNA
+$2.71M
5
NVS icon
Novartis
NVS
+$2.23M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$23.6M
2
EXPD icon
Expeditors International
EXPD
+$3.27M
3
V icon
Visa
V
+$1.97M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
SYK icon
Stryker
SYK
+$1.61M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.38T
$31.2M 4.54%
316,267
-19,198
-6% -$1.86M
ACN icon
2
Accenture
ACN
$99.5B
$30.4M 4.43%
185,969
-344
-0.2% -$53.5K
V icon
3
Visa
V
$681B
$30M 4.36%
226,477
-15,343
-6% -$1.97M
CHD icon
4
Church & Dwight Co
CHD
$23.3B
$29.5M 4.3%
+555,749
New +$26.9M
SHW icon
5
Sherwin-Williams
SHW
$83B
$29.5M 4.3%
217,434
+1,059
+0.5% +$137K
SYK icon
6
Stryker
SYK
$123B
$28.9M 4.21%
171,331
-9,585
-5% -$1.61M
EXPD icon
7
Expeditors International
EXPD
$22B
$28.3M 4.12%
387,451
-46,853
-11% -$3.27M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$27.9M 4.06%
134,801
-4,036
-3% -$857K
DHR icon
9
Danaher
DHR
$136B
$27.7M 4.03%
316,336
-5,453
-2% -$486K
ECL icon
10
Ecolab
ECL
$77.5B
$27.4M 3.98%
195,149
-5,050
-3% -$728K
SNA icon
11
Snap-on
SNA
$21.2B
$27.2M 3.96%
169,460
+17,904
+12% +$2.71M
MDT icon
12
Medtronic
MDT
$107B
$27.2M 3.96%
+317,714
New +$26.5M
CTSH icon
13
Cognizant
CTSH
$24.3B
$27M 3.93%
341,812
-3,324
-1% -$261K
DIS icon
14
Walt Disney
DIS
$167B
$26.6M 3.87%
253,713
+4,388
+2% +$449K
CVS icon
15
CVS Health
CVS
$134B
$26.3M 3.82%
408,093
+22,943
+6% +$1.51M
FDX icon
16
FedEx
FDX
$73.1B
$26M 3.79%
114,651
-587
-0.5% -$145K
ITW icon
17
Illinois Tool Works
ITW
$81.7B
$25.5M 3.72%
184,300
+6,690
+4% +$990K
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$25.5M 3.71%
210,066
+12,119
+6% +$1.51M
CHKP icon
19
Check Point Software Technologies
CHKP
$12.8B
$25.4M 3.69%
259,921
+8,164
+3% +$809K
WMT icon
20
Walmart Inc
WMT
$885B
$25.3M 3.68%
886,155
+45,306
+5% +$1.29M
NVS icon
21
Novartis
NVS
$296B
$25.2M 3.67%
372,621
+32,318
+9% +$2.23M
PG icon
22
Procter & Gamble
PG
$332B
$25M 3.64%
320,810
+27,092
+9% +$2.04M
FAST icon
23
Fastenal
FAST
$54.1B
$25M 3.63%
2,075,872
+58,744
+3% +$760K
QCOM icon
24
Qualcomm
QCOM
$157B
$24.8M 3.61%
442,606
+22,854
+5% +$1.28M
BEN icon
25
Franklin Resources
BEN
$17.3B
$23.9M 3.48%
746,126
+84,451
+13% +$2.83M
1
2

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Compass Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Compass Capital Management held 42 positions worth $687M, up 2.8% from $668M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q2 2018 filing shows 3 new, 13 increased, 18 reduced and 3 closed positions. Its largest new stake was Church & Dwight Co: 555,749 shares worth $29.5M. The largest sale was Johnson Controls International, an estimated $23.6M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Compass Capital Management's largest Q2 2018 buy was Church & Dwight Co: 555,749 shares worth $29.5M.
  • Compass Capital Management added most to Franklin Resources in Q2 2018, an estimated $2.83M increase.
  • Compass Capital Management's biggest Q2 2018 reduction was Expeditors International, cutting an estimated $3.27M.
  • Compass Capital Management fully exited Johnson Controls International in Q2 2018, selling an estimated $23.6M.
  • Compass Capital Management's ten largest holdings make up 42% of its $687M portfolio in Q2 2018.
  • Compass Capital Management opened 3 new positions and closed 3 in Q2 2018.
  • Compass Capital Management's portfolio value rose 2.8% quarter-over-quarter to $687M.

Based on Compass Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.