CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.81%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$925M
AUM Growth
+$925M
(+8.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
42
New
3
Increased
20
Reduced
9
Closed
–
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$3M |
| 2 |
Cognizant
CTSH
|
$2.38M |
| 3 |
FedEx
FDX
|
$2.13M |
| 4 |
Intercontinental Exchange
ICE
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.65M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.91M |
| 2 |
Sherwin-Williams
SHW
|
$1.34M |
| 3 |
Qualcomm
QCOM
|
$1.22M |
| 4 |
Fastenal
FAST
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$662K |
Sector Composition
| 1 | Healthcare | 28.43% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 19.29% |
| 4 | Consumer Staples | 11.66% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $44.2M | 4.78% |
280,420
-4,196
| -1% | -$662K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $40.1M | 4.33% |
123,401
-886
| -0.7% | -$288K |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $39.4M | 4.26% |
67,560
-2,292
| -3% | -$1.34M |
|
4
Visa
V
$683B
| $39.3M | 4.24% |
209,007
+4,689
| +2% | +$881K |
|
5
Accenture
ACN
$162B
| $39.3M | 4.24% |
186,436
+2,208
| +1% | +$465K |
|
6
Danaher
DHR
$147B
| $39.1M | 4.23% |
254,759
+4,449
| +2% | +$683K |
|
7
Illinois Tool Works
ITW
$77.1B
| $38.5M | 4.16% |
214,214
-1,874
| -0.9% | -$337K |
|
|
8
CVS Health
CVS
$92.8B
| $38.3M | 4.14% |
515,177
-52,660
| -9% | -$3.91M |
|
|
9
Fastenal
FAST
$57B
| $37.3M | 4.04% |
1,010,706
-30,344
| -3% | -$1.12M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $37.2M | 4.02% |
255,135
+11,311
| +5% | +$1.65M |
|
11
Medtronic
MDT
$119B
| $37.1M | 4.01% |
327,291
+5,888
| +2% | +$668K |
|
12
Walt Disney
DIS
$213B
| $36.8M | 3.98% |
254,743
+3,411
| +1% | +$493K |
|
|
13
Qualcomm
QCOM
$173B
| $36.5M | 3.94% |
413,549
-13,825
| -3% | -$1.22M |
|
14
Stryker
SYK
$150B
| $35.7M | 3.86% |
170,066
+5,794
| +4% | +$1.22M |
|
15
Procter & Gamble
PG
$368B
| $35.7M | 3.85% |
285,524
+5,704
| +2% | +$712K |
|
16
Expeditors International
EXPD
$16.4B
| $35.3M | 3.81% |
451,823
+15,632
| +4% | +$1.22M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $35.2M | 3.8% |
596,856
+12,174
| +2% | +$718K |
|
18
Walmart
WMT
$774B
| $35M | 3.78% |
294,610
-2,618
| -0.9% | -$311K |
|
19
Ecolab
ECL
$78.6B
| $35M | 3.78% |
181,103
+5,057
| +3% | +$976K |
|
20
Snap-on
SNA
$17B
| $34.8M | 3.77% |
205,639
+5,597
| +3% | +$948K |
|
|
21
Church & Dwight Co
CHD
$22.7B
| $34M | 3.67% |
482,994
+42,694
| +10% | +$3M |
|
|
22
Cognizant
CTSH
$35.3B
| $32.9M | 3.56% |
530,306
+38,436
| +8% | +$2.38M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $32.7M | 3.53% |
294,314
+12,050
| +4% | +$1.34M |
|
|
24
Intercontinental Exchange
ICE
$101B
| $32.1M | 3.47% |
347,298
+18,553
| +6% | +$1.72M |
|
|
25
FedEx
FDX
$54.5B
| $31.6M | 3.42% |
209,030
+14,076
| +7% | +$2.13M |
|