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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
+6.81%
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
$925M
AUM Growth
+$69.9M
Cap. Flow
+$13.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
42.44%
Holding
42
New
3
Increased
20
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.03M
2
CTSH icon
Cognizant
CTSH
+$2.38M
3
FDX icon
FedEx
FDX
+$2.17M
4
ICE icon
Intercontinental Exchange
ICE
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.53M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.7M
2
SHW icon
Sherwin-Williams
SHW
+$1.31M
3
QCOM icon
Qualcomm
QCOM
+$1.16M
4
FAST icon
Fastenal
FAST
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$616K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$44.2M 4.78%
280,420
-4,196
-1% -$616K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$40.1M 4.33%
123,401
-886
-0.7% -$269K
SHW icon
3
Sherwin-Williams
SHW
$83.7B
$39.4M 4.26%
202,680
-6,876
-3% -$1.31M
V icon
4
Visa
V
$684B
$39.3M 4.24%
209,007
+4,689
+2% +$845K
ACN icon
5
Accenture
ACN
$99.9B
$39.3M 4.24%
186,436
+2,208
+1% +$430K
DHR icon
6
Danaher
DHR
$138B
$39.1M 4.23%
287,368
+5,018
+2% +$634K
ITW icon
7
Illinois Tool Works
ITW
$81.6B
$38.5M 4.16%
214,214
-1,874
-0.9% -$318K
CVS icon
8
CVS Health
CVS
$134B
$38.3M 4.14%
515,177
-52,660
-9% -$3.7M
FAST icon
9
Fastenal
FAST
$53.5B
$37.3M 4.04%
2,021,412
-60,688
-3% -$1.08M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$37.2M 4.02%
255,135
+11,311
+5% +$1.53M
MDT icon
11
Medtronic
MDT
$110B
$37.1M 4.01%
327,291
+5,888
+2% +$646K
DIS icon
12
Walt Disney
DIS
$167B
$36.8M 3.98%
254,743
+3,411
+1% +$476K
QCOM icon
13
Qualcomm
QCOM
$159B
$36.5M 3.94%
413,549
-13,825
-3% -$1.16M
SYK icon
14
Stryker
SYK
$133B
$35.7M 3.86%
170,066
+5,794
+4% +$1.2M
PG icon
15
Procter & Gamble
PG
$335B
$35.7M 3.85%
285,524
+5,704
+2% +$698K
EXPD icon
16
Expeditors International
EXPD
$21.8B
$35.3M 3.81%
451,823
+15,632
+4% +$1.17M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$35.2M 3.8%
596,856
+12,174
+2% +$702K
WMT icon
18
Walmart Inc
WMT
$884B
$35M 3.78%
883,830
-7,854
-0.9% -$312K
ECL icon
19
Ecolab
ECL
$78.6B
$35M 3.78%
181,103
+5,057
+3% +$960K
SNA icon
20
Snap-on
SNA
$21.2B
$34.8M 3.77%
205,639
+5,597
+3% +$913K
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$34M 3.67%
482,994
+42,694
+10% +$3.03M
CTSH icon
22
Cognizant
CTSH
$24.3B
$32.9M 3.56%
530,306
+38,436
+8% +$2.38M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$32.7M 3.53%
294,314
+12,050
+4% +$1.35M
ICE icon
24
Intercontinental Exchange
ICE
$87.7B
$32.1M 3.47%
347,298
+18,553
+6% +$1.72M
FDX icon
25
FedEx
FDX
$73B
$31.6M 3.42%
209,030
+14,076
+7% +$2.17M
1
2

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Compass Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Compass Capital Management held 42 positions worth $925M, up 8.2% from $855M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q4 2019 filing shows 3 new, 20 increased and 9 reduced positions. Its largest new stake was General Mills: 9,728 shares worth $521K. The largest sale was CVS Health, an estimated $3.7M.

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

  • Compass Capital Management's largest Q4 2019 buy was General Mills: 9,728 shares worth $521K.
  • Compass Capital Management added most to Church & Dwight Co in Q4 2019, an estimated $3.03M increase.
  • Compass Capital Management's biggest Q4 2019 reduction was CVS Health, cutting an estimated $3.7M.
  • Compass Capital Management's ten largest holdings make up 42% of its $925M portfolio in Q4 2019.
  • Compass Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Compass Capital Management's portfolio value rose 8.2% quarter-over-quarter to $925M.

Based on Compass Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.