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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
-9.35%
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
$703M
AUM Growth
-$60.7M
Cap. Flow
+$16.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
42.04%
Holding
43
New
–
Increased
20
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$7.03M
2
QCOM icon
Qualcomm
QCOM
+$2.47M
3
CTSH icon
Cognizant
CTSH
+$1.92M
4
SNA icon
Snap-on
SNA
+$1.9M
5
ITW icon
Illinois Tool Works
ITW
+$1.71M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$2.85M
2
WBA
Walgreens Boots Alliance
WBA
+$1.48M
3
PG icon
Procter & Gamble
PG
+$949K
4
BEN icon
Franklin Resources
BEN
+$511K
5
XOM icon
ExxonMobil
XOM
+$294K

Sector Composition

Rank Sector Weight
1 Healthcare 28.19%
2 Technology 19.27%
3 Industrials 18.93%
4 Consumer Staples 12.86%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
1
Church & Dwight Co
CHD
$23.1B
$31.4M 4.47%
477,097
-44,995
-9% -$2.85M
MSFT icon
2
Microsoft
MSFT
$3.35T
$30.8M 4.39%
303,556
-2,372
-0.8% -$254K
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$29.8M 4.24%
133,187
+306
+0.2% +$71.8K
DHR icon
4
Danaher
DHR
$138B
$29.7M 4.23%
325,222
+7,073
+2% +$642K
V icon
5
Visa
V
$684B
$29.5M 4.19%
223,379
+4,156
+2% +$574K
ECL icon
6
Ecolab
ECL
$78.6B
$29.1M 4.14%
197,587
+3,142
+2% +$480K
PG icon
7
Procter & Gamble
PG
$335B
$28.9M 4.11%
314,338
-10,616
-3% -$949K
MDT icon
8
Medtronic
MDT
$110B
$28.8M 4.1%
316,753
+4,407
+1% +$412K
SHW icon
9
Sherwin-Williams
SHW
$83.7B
$28.8M 4.1%
219,390
+9,717
+5% +$1.31M
DIS icon
10
Walt Disney
DIS
$167B
$28.5M 4.06%
260,249
+4,018
+2% +$457K
SYK icon
11
Stryker
SYK
$133B
$28M 3.98%
178,554
+5,179
+3% +$866K
FAST icon
12
Fastenal
FAST
$53.5B
$27.8M 3.96%
2,129,552
+77,796
+4% +$1.05M
WMT icon
13
Walmart Inc
WMT
$884B
$27.7M 3.95%
892,986
-870
-0.1% -$27.9K
EXPD icon
14
Expeditors International
EXPD
$21.8B
$27.7M 3.94%
406,147
+16,164
+4% +$1.14M
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$27.6M 3.93%
403,988
-19,061
-5% -$1.48M
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$27.5M 3.91%
212,881
+1,170
+0.6% +$163K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$27M 3.85%
213,408
+13,003
+6% +$1.71M
ACN icon
18
Accenture
ACN
$99.9B
$26.7M 3.8%
189,532
+5,505
+3% +$871K
CHKP icon
19
Check Point Software Technologies
CHKP
$13.1B
$26.7M 3.8%
260,057
+8,013
+3% +$880K
CVS icon
20
CVS Health
CVS
$134B
$26.4M 3.76%
402,931
+4,174
+1% +$312K
QCOM icon
21
Qualcomm
QCOM
$159B
$25.6M 3.64%
449,333
+40,604
+10% +$2.47M
SNA icon
22
Snap-on
SNA
$21.2B
$25.2M 3.58%
173,322
+12,034
+7% +$1.9M
CTSH icon
23
Cognizant
CTSH
$24.3B
$25.1M 3.57%
395,003
+27,650
+8% +$1.92M
FDX icon
24
FedEx
FDX
$73B
$24.5M 3.49%
151,936
+33,219
+28% +$7.03M
BEN icon
25
Franklin Resources
BEN
$17.2B
$24.4M 3.47%
822,217
-16,607
-2% -$511K
1
2

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Compass Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Compass Capital Management held 43 positions worth $703M, down 8% from $763M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q4 2018 filing shows 20 increased, 12 reduced and 5 closed positions. The largest sale was Church & Dwight Co, an estimated $2.85M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Compass Capital Management added most to FedEx in Q4 2018, an estimated $7.03M increase.
  • Compass Capital Management's biggest Q4 2018 reduction was Church & Dwight Co, cutting an estimated $2.85M.
  • Compass Capital Management fully exited Wells Fargo in Q4 2018, selling an estimated $271K.
  • Compass Capital Management's ten largest holdings make up 42% of its $703M portfolio in Q4 2018.
  • Compass Capital Management opened 0 new positions and closed 5 in Q4 2018.
  • Compass Capital Management's portfolio value fell 8% quarter-over-quarter to $703M.

Based on Compass Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.