CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-15.91%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$773M
AUM Growth
+$773M
(-16%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
43
New
1
Increased
15
Reduced
15
Closed
7
Top Buys
| 1 |
Roper Technologies
ROP
|
$31.1M |
| 2 |
FedEx
FDX
|
$3.45M |
| 3 |
Stryker
SYK
|
$3.37M |
| 4 |
Walt Disney
DIS
|
$2.53M |
| 5 |
Cognizant
CTSH
|
$2.48M |
Top Sells
| 1 |
Snap-on
SNA
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$6.44M |
| 3 |
Walmart
WMT
|
$4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.2M |
| 5 |
Danaher
DHR
|
$2.09M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 24.14% |
| 3 | Industrials | 15.7% |
| 4 | Consumer Staples | 11.98% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.8M | 4.89% |
239,571
-40,849
| -15% | -$6.44M |
|
|
2
Danaher
DHR
$147B
| $33.2M | 4.29% |
239,691
-15,068
| -6% | -$2.09M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $32.8M | 4.24% |
115,657
-7,744
| -6% | -$2.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $32.8M | 4.24% |
249,776
-5,359
| -2% | -$703K |
|
5
Visa
V
$683B
| $32.4M | 4.19% |
201,109
-7,898
| -4% | -$1.27M |
|
|
6
Stryker
SYK
$150B
| $31.7M | 4.1% |
190,282
+20,216
| +12% | +$3.37M |
|
|
7
Roper Technologies
ROP
$56.6B
| $31.1M | 4.03% |
+99,859
| New | +$31.1M |
|
8
Sherwin-Williams
SHW
$91.2B
| $31.1M | 4.02% |
67,641
+81
| +0.1% | +$37.2K |
|
9
Fastenal
FAST
$57B
| $31M | 4.01% |
992,934
-17,772
| -2% | -$555K |
|
10
Procter & Gamble
PG
$368B
| $30.9M | 4% |
281,231
-4,293
| -2% | -$472K |
|
11
Expeditors International
EXPD
$16.4B
| $30.9M | 4% |
463,484
+11,661
| +3% | +$778K |
|
12
CVS Health
CVS
$92.8B
| $30.7M | 3.98% |
518,222
+3,045
| +0.6% | +$181K |
|
13
Accenture
ACN
$162B
| $30.6M | 3.96% |
187,667
+1,231
| +0.7% | +$201K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $30.5M | 3.95% |
303,608
+9,294
| +3% | +$934K |
|
15
Illinois Tool Works
ITW
$77.1B
| $30.1M | 3.9% |
212,085
-2,129
| -1% | -$303K |
|
16
Church & Dwight Co
CHD
$22.7B
| $30.1M | 3.89% |
468,366
-14,628
| -3% | -$939K |
|
17
Medtronic
MDT
$119B
| $29.6M | 3.83% |
328,738
+1,447
| +0.4% | +$130K |
|
|
18
Walmart
WMT
$774B
| $29.5M | 3.81% |
259,411
-35,199
| -12% | -$4M |
|
19
Ecolab
ECL
$78.6B
| $29.3M | 3.79% |
187,985
+6,882
| +4% | +$1.07M |
|
20
Qualcomm
QCOM
$173B
| $29M | 3.75% |
428,888
+15,339
| +4% | +$1.04M |
|
21
Intercontinental Exchange
ICE
$101B
| $28.9M | 3.74% |
357,694
+10,396
| +3% | +$839K |
|
|
22
FedEx
FDX
$54.5B
| $28.8M | 3.72% |
237,482
+28,452
| +14% | +$3.45M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $28.5M | 3.68% |
622,524
+25,668
| +4% | +$1.17M |
|
|
24
Walt Disney
DIS
$213B
| $27.1M | 3.51% |
280,914
+26,171
| +10% | +$2.53M |
|
|
25
Cognizant
CTSH
$35.3B
| $27.1M | 3.51% |
583,747
+53,441
| +10% | +$2.48M |
|