CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.27%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$791M
AUM Growth
+$791M
(+13%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
43
New
5
Increased
16
Reduced
15
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$6.16M |
| 2 |
FedEx
FDX
|
$2.51M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$2.2M |
| 5 |
Snap-on
SNA
|
$1.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$28.8M |
| 2 |
Danaher
DHR
|
$4.88M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.99M |
| 4 |
Ecolab
ECL
|
$1.91M |
| 5 |
Procter & Gamble
PG
|
$1.19M |
Sector Composition
| 1 | Healthcare | 23.86% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 19.56% |
| 4 | Consumer Staples | 12.18% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.7M | 4.51% |
302,405
-1,151
| -0.4% | -$136K |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $34.5M | 4.36% |
125,926
-7,261
| -5% | -$1.99M |
|
3
Visa
V
$683B
| $34.5M | 4.36% |
220,568
-2,811
| -1% | -$439K |
|
4
Stryker
SYK
$150B
| $34.3M | 4.33% |
173,433
-5,121
| -3% | -$1.01M |
|
5
Accenture
ACN
$162B
| $33.6M | 4.25% |
191,042
+1,510
| +0.8% | +$266K |
|
6
Church & Dwight Co
CHD
$22.7B
| $33.5M | 4.24% |
470,307
-6,790
| -1% | -$484K |
|
7
Fastenal
FAST
$57B
| $33.4M | 4.22% |
519,386
-13,002
| -2% | -$836K |
|
|
8
Danaher
DHR
$147B
| $33.2M | 4.2% |
251,321
-36,996
| -13% | -$4.88M |
|
|
9
Ecolab
ECL
$78.6B
| $33M | 4.17% |
186,769
-10,818
| -5% | -$1.91M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $32.4M | 4.1% |
256,343
-3,714
| -1% | -$470K |
|
11
Sherwin-Williams
SHW
$91.2B
| $31.7M | 4.01% |
73,548
+418
| +0.6% | +$180K |
|
|
12
Procter & Gamble
PG
$368B
| $31.5M | 3.98% |
302,868
-11,470
| -4% | -$1.19M |
|
13
Expeditors International
EXPD
$16.4B
| $31.1M | 3.93% |
409,529
+3,382
| +0.8% | +$257K |
|
14
Illinois Tool Works
ITW
$77.1B
| $30.6M | 3.88% |
213,532
+124
| +0.1% | +$17.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $30.5M | 3.86% |
218,258
+5,377
| +3% | +$752K |
|
|
16
FedEx
FDX
$54.5B
| $30.1M | 3.8% |
165,765
+13,829
| +9% | +$2.51M |
|
17
Cognizant
CTSH
$35.3B
| $29.6M | 3.75% |
409,011
+14,008
| +4% | +$1.01M |
|
18
Walt Disney
DIS
$213B
| $29.4M | 3.71% |
264,341
+4,092
| +2% | +$454K |
|
19
Walmart
WMT
$774B
| $29.2M | 3.7% |
299,713
+2,051
| +0.7% | +$200K |
|
|
20
Snap-on
SNA
$17B
| $28.4M | 3.6% |
181,654
+8,332
| +5% | +$1.3M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $28M | 3.54% |
442,198
+38,210
| +9% | +$2.42M |
|
|
22
CVS Health
CVS
$92.8B
| $27.9M | 3.53% |
517,210
+114,279
| +28% | +$6.16M |
|
23
Franklin Resources
BEN
$13.3B
| $27.9M | 3.52% |
841,174
+18,957
| +2% | +$628K |
|
|
24
Qualcomm
QCOM
$173B
| $27.8M | 3.52% |
487,964
+38,631
| +9% | +$2.2M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.41M | 0.3% |
8
| – | – |
|