CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-9.35%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$703M
AUM Growth
+$703M
(-8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
43
New
–
Increased
20
Reduced
12
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$5.36M |
| 2 |
Qualcomm
QCOM
|
$2.31M |
| 3 |
Cognizant
CTSH
|
$1.76M |
| 4 |
Snap-on
SNA
|
$1.75M |
| 5 |
Illinois Tool Works
ITW
|
$1.65M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$2.96M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.3M |
| 3 |
Procter & Gamble
PG
|
$976K |
| 4 |
Franklin Resources
BEN
|
$493K |
| 5 |
Wells Fargo
WFC
|
$271K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Church & Dwight Co
CHD
$22.7B
| $31.4M | 4.47% |
477,097
-44,995
| -9% | -$2.96M |
|
2
Microsoft
MSFT
$3.77T
| $30.8M | 4.39% |
303,556
-2,372
| -0.8% | -$241K |
|
3
Thermo Fisher Scientific
TMO
$186B
| $29.8M | 4.24% |
133,187
+306
| +0.2% | +$68.5K |
|
4
Danaher
DHR
$147B
| $29.7M | 4.23% |
288,317
+6,270
| +2% | +$647K |
|
5
Visa
V
$683B
| $29.5M | 4.19% |
223,379
+4,156
| +2% | +$548K |
|
6
Ecolab
ECL
$78.6B
| $29.1M | 4.14% |
197,587
+3,142
| +2% | +$463K |
|
|
7
Procter & Gamble
PG
$368B
| $28.9M | 4.11% |
314,338
-10,616
| -3% | -$976K |
|
8
Medtronic
MDT
$119B
| $28.8M | 4.1% |
316,753
+4,407
| +1% | +$401K |
|
9
Sherwin-Williams
SHW
$91.2B
| $28.8M | 4.1% |
73,130
+3,239
| +5% | +$1.27M |
|
10
Walt Disney
DIS
$213B
| $28.5M | 4.06% |
260,249
+4,018
| +2% | +$441K |
|
11
Stryker
SYK
$150B
| $28M | 3.98% |
178,554
+5,179
| +3% | +$812K |
|
12
Fastenal
FAST
$57B
| $27.8M | 3.96% |
532,388
+19,449
| +4% | +$1.02M |
|
13
Walmart
WMT
$774B
| $27.7M | 3.95% |
297,662
-290
| -0.1% | -$27K |
|
14
Expeditors International
EXPD
$16.4B
| $27.7M | 3.94% |
406,147
+16,164
| +4% | +$1.1M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $27.6M | 3.93% |
403,988
-19,061
| -5% | -$1.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $27.5M | 3.91% |
212,881
+1,170
| +0.6% | +$151K |
|
|
17
Illinois Tool Works
ITW
$77.1B
| $27M | 3.85% |
213,408
+13,003
| +6% | +$1.65M |
|
18
Accenture
ACN
$162B
| $26.7M | 3.8% |
189,532
+5,505
| +3% | +$776K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $26.7M | 3.8% |
260,057
+8,013
| +3% | +$823K |
|
20
CVS Health
CVS
$92.8B
| $26.4M | 3.76% |
402,931
+4,174
| +1% | +$273K |
|
|
21
Qualcomm
QCOM
$173B
| $25.6M | 3.64% |
449,333
+40,604
| +10% | +$2.31M |
|
|
22
Snap-on
SNA
$17B
| $25.2M | 3.58% |
173,322
+12,034
| +7% | +$1.75M |
|
|
23
Cognizant
CTSH
$35.3B
| $25.1M | 3.57% |
395,003
+27,650
| +8% | +$1.76M |
|
|
24
FedEx
FDX
$54.5B
| $24.5M | 3.49% |
151,936
+33,219
| +28% | +$5.36M |
|
|
25
Franklin Resources
BEN
$13.3B
| $24.4M | 3.47% |
822,217
-16,607
| -2% | -$493K |
|