CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+18.72%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$913M
AUM Growth
+$913M
(+18%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
37
New
1
Increased
13
Reduced
15
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.67M |
| 2 |
FedEx
FDX
|
$2.84M |
| 3 |
Medtronic
MDT
|
$2.17M |
| 4 |
Cognizant
CTSH
|
$1.7M |
| 5 |
Walmart
WMT
|
$1.48M |
Top Sells
| 1 |
Danaher
DHR
|
$3.13M |
| 2 |
Fastenal
FAST
|
$3.13M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.79M |
| 4 |
Microsoft
MSFT
|
$2.29M |
| 5 |
Roper Technologies
ROP
|
$1.89M |
Sector Composition
| 1 | Healthcare | 26.96% |
| 2 | Technology | 25.23% |
| 3 | Industrials | 16.27% |
| 4 | Consumer Staples | 11.53% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.5M | 5.09% |
228,294
-11,277
| -5% | -$2.29M |
|
2
Accenture
ACN
$162B
| $40M | 4.38% |
186,385
-1,282
| -0.7% | -$275K |
|
|
3
Fastenal
FAST
$57B
| $39.4M | 4.31% |
919,839
-73,095
| -7% | -$3.13M |
|
|
4
Danaher
DHR
$147B
| $39.3M | 4.3% |
221,963
-17,728
| -7% | -$3.13M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $39.1M | 4.28% |
107,955
-7,702
| -7% | -$2.79M |
|
6
Visa
V
$683B
| $38.9M | 4.26% |
201,623
+514
| +0.3% | +$99.3K |
|
7
Qualcomm
QCOM
$173B
| $38.5M | 4.21% |
421,667
-7,221
| -2% | -$659K |
|
8
Sherwin-Williams
SHW
$91.2B
| $38.2M | 4.18% |
66,024
-1,617
| -2% | -$934K |
|
|
9
Roper Technologies
ROP
$56.6B
| $36.9M | 4.04% |
94,995
-4,864
| -5% | -$1.89M |
|
10
Illinois Tool Works
ITW
$77.1B
| $36.8M | 4.02% |
210,204
-1,881
| -0.9% | -$329K |
|
|
11
FedEx
FDX
$54.5B
| $36.1M | 3.96% |
257,733
+20,251
| +9% | +$2.84M |
|
12
Church & Dwight Co
CHD
$22.7B
| $36M | 3.94% |
465,850
-2,516
| -0.5% | -$194K |
|
13
Ecolab
ECL
$78.6B
| $35.6M | 3.9% |
179,135
-8,850
| -5% | -$1.76M |
|
14
Expeditors International
EXPD
$16.4B
| $35.4M | 3.88% |
465,837
+2,353
| +0.5% | +$179K |
|
15
CVS Health
CVS
$92.8B
| $34.9M | 3.82% |
536,974
+18,752
| +4% | +$1.22M |
|
|
16
Cognizant
CTSH
$35.3B
| $34.9M | 3.82% |
613,743
+29,996
| +5% | +$1.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $34.7M | 3.8% |
246,940
-2,836
| -1% | -$399K |
|
18
Procter & Gamble
PG
$368B
| $34.1M | 3.74% |
285,348
+4,117
| +1% | +$492K |
|
19
Stryker
SYK
$150B
| $33.9M | 3.71% |
188,022
-2,260
| -1% | -$407K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $33.1M | 3.62% |
307,975
+4,367
| +1% | +$469K |
|
21
Intercontinental Exchange
ICE
$101B
| $33M | 3.62% |
360,669
+2,975
| +0.8% | +$273K |
|
|
22
Walmart
WMT
$774B
| $32.6M | 3.56% |
271,805
+12,394
| +5% | +$1.48M |
|
23
Walt Disney
DIS
$213B
| $32.5M | 3.56% |
291,240
+10,326
| +4% | +$1.15M |
|
|
24
Medtronic
MDT
$119B
| $32.3M | 3.54% |
352,353
+23,615
| +7% | +$2.17M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 3.51% |
756,234
+133,710
| +21% | +$5.67M |
|