CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.48%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$839M
AUM Growth
+$839M
(+6.1%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
41
New
1
Increased
15
Reduced
18
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$32.9M |
| 2 |
Fastenal
FAST
|
$16.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$7.13M |
| 4 |
Cognizant
CTSH
|
$4.6M |
| 5 |
FedEx
FDX
|
$2.95M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.11M |
| 2 |
Ecolab
ECL
|
$2.04M |
| 3 |
Walt Disney
DIS
|
$1.92M |
| 4 |
Church & Dwight Co
CHD
|
$1.82M |
| 5 |
Microsoft
MSFT
|
$1.5M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Technology | 19.95% |
| 3 | Industrials | 18.97% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39M | 4.65% |
291,242
-11,163
| -4% | -$1.5M |
|
2
Visa
V
$683B
| $36.9M | 4.4% |
212,603
-7,965
| -4% | -$1.38M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $36.5M | 4.34% |
124,132
-1,794
| -1% | -$527K |
|
4
Stryker
SYK
$150B
| $35.8M | 4.27% |
174,331
+898
| +0.5% | +$185K |
|
5
Danaher
DHR
$147B
| $35.7M | 4.26% |
250,068
-1,253
| -0.5% | -$179K |
|
6
Accenture
ACN
$162B
| $35.2M | 4.19% |
190,494
-548
| -0.3% | -$101K |
|
|
7
Walt Disney
DIS
$213B
| $35M | 4.17% |
250,592
-13,749
| -5% | -$1.92M |
|
|
8
Ecolab
ECL
$78.6B
| $34.8M | 4.15% |
176,420
-10,349
| -6% | -$2.04M |
|
9
Sherwin-Williams
SHW
$91.2B
| $33.8M | 4.03% |
73,739
+191
| +0.3% | +$87.5K |
|
10
Walmart
WMT
$774B
| $33.5M | 3.99% |
303,426
+3,713
| +1% | +$410K |
|
|
11
Fastenal
FAST
$57B
| $33M | 3.93% |
1,012,003
+492,617
| +95% | +$16.1M |
|
|
12
Medtronic
MDT
$119B
| $32.9M | 3.92% |
+338,160
| New | +$32.9M |
|
13
Procter & Gamble
PG
$368B
| $32.9M | 3.92% |
300,220
-2,648
| -0.9% | -$290K |
|
|
14
Church & Dwight Co
CHD
$22.7B
| $32.5M | 3.88% |
445,350
-24,957
| -5% | -$1.82M |
|
15
Illinois Tool Works
ITW
$77.1B
| $32.3M | 3.85% |
214,341
+809
| +0.4% | +$122K |
|
|
16
Qualcomm
QCOM
$173B
| $32M | 3.81% |
420,795
-67,169
| -14% | -$5.11M |
|
17
Expeditors International
EXPD
$16.4B
| $31.8M | 3.79% |
419,668
+10,139
| +2% | +$769K |
|
18
Johnson & Johnson
JNJ
$427B
| $31.4M | 3.74% |
225,658
+7,400
| +3% | +$1.03M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $31.3M | 3.73% |
572,659
+130,461
| +30% | +$7.13M |
|
20
Snap-on
SNA
$17B
| $30.9M | 3.69% |
186,806
+5,152
| +3% | +$853K |
|
21
CVS Health
CVS
$92.8B
| $30.9M | 3.69% |
567,653
+50,443
| +10% | +$2.75M |
|
|
22
Cognizant
CTSH
$35.3B
| $30.5M | 3.64% |
481,634
+72,623
| +18% | +$4.6M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $30.4M | 3.62% |
262,742
+6,399
| +2% | +$740K |
|
|
24
FedEx
FDX
$54.5B
| $30.2M | 3.59% |
183,750
+17,985
| +11% | +$2.95M |
|
25
Franklin Resources
BEN
$13.3B
| $30M | 3.57% |
861,930
+20,756
| +2% | +$722K |
|