CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.64%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$763M
AUM Growth
+$763M
(+11%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
44
New
5
Increased
14
Reduced
16
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$30.8M |
| 2 |
Franklin Resources
BEN
|
$2.82M |
| 3 |
Illinois Tool Works
ITW
|
$2.27M |
| 4 |
Cognizant
CTSH
|
$1.97M |
| 5 |
FedEx
FDX
|
$979K |
Top Sells
| 1 |
Novartis
NVS
|
$25.2M |
| 2 |
Qualcomm
QCOM
|
$2.44M |
| 3 |
Church & Dwight Co
CHD
|
$2M |
| 4 |
Snap-on
SNA
|
$1.5M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 20.2% |
| 3 | Industrials | 19.16% |
| 4 | Consumer Staples | 11.63% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $35M | 4.58% |
305,928
-10,339
| -3% | -$1.18M |
|
2
Visa
V
$683B
| $32.9M | 4.31% |
219,223
-7,254
| -3% | -$1.09M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 4.25% |
132,881
-1,920
| -1% | -$469K |
|
4
Sherwin-Williams
SHW
$91.2B
| $31.8M | 4.17% |
69,891
-2,587
| -4% | -$1.18M |
|
5
CVS Health
CVS
$92.8B
| $31.4M | 4.11% |
398,757
-9,336
| -2% | -$735K |
|
6
Accenture
ACN
$162B
| $31.3M | 4.1% |
184,027
-1,942
| -1% | -$331K |
|
|
7
Church & Dwight Co
CHD
$22.7B
| $31M | 4.06% |
522,092
-33,657
| -6% | -$2M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $30.8M | 4.04% |
+423,049
| New | +$30.8M |
|
9
Stryker
SYK
$150B
| $30.8M | 4.04% |
173,375
+2,044
| +1% | +$363K |
|
10
Medtronic
MDT
$119B
| $30.7M | 4.03% |
312,346
-5,368
| -2% | -$528K |
|
11
Danaher
DHR
$147B
| $30.6M | 4.02% |
282,047
+1,607
| +0.6% | +$175K |
|
12
Ecolab
ECL
$78.6B
| $30.5M | 3.99% |
194,445
-704
| -0.4% | -$110K |
|
13
Walt Disney
DIS
$213B
| $30M | 3.93% |
256,231
+2,518
| +1% | +$294K |
|
14
Fastenal
FAST
$57B
| $29.8M | 3.9% |
512,939
-6,029
| -1% | -$350K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $29.7M | 3.89% |
252,044
-7,877
| -3% | -$927K |
|
|
16
Snap-on
SNA
$17B
| $29.6M | 3.88% |
161,288
-8,172
| -5% | -$1.5M |
|
|
17
Qualcomm
QCOM
$173B
| $29.4M | 3.86% |
408,729
-33,877
| -8% | -$2.44M |
|
18
Johnson & Johnson
JNJ
$427B
| $29.3M | 3.83% |
211,711
+1,645
| +0.8% | +$227K |
|
19
Expeditors International
EXPD
$16.4B
| $28.7M | 3.76% |
389,983
+2,532
| +0.7% | +$186K |
|
|
20
FedEx
FDX
$54.5B
| $28.6M | 3.75% |
118,717
+4,066
| +4% | +$979K |
|
|
21
Cognizant
CTSH
$35.3B
| $28.3M | 3.71% |
367,353
+25,541
| +7% | +$1.97M |
|
|
22
Illinois Tool Works
ITW
$77.1B
| $28.3M | 3.71% |
200,405
+16,105
| +9% | +$2.27M |
|
23
Walmart
WMT
$774B
| $28M | 3.67% |
297,952
+2,567
| +0.9% | +$241K |
|
24
Procter & Gamble
PG
$368B
| $27M | 3.54% |
324,954
+4,144
| +1% | +$345K |
|
|
25
Franklin Resources
BEN
$13.3B
| $25.5M | 3.34% |
838,824
+92,698
| +12% | +$2.82M |
|