CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+15.12%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.03B
AUM Growth
+$1.03B
(+13%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
43
New
6
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$36.4M |
| 2 |
CVS Health
CVS
|
$6.45M |
| 3 |
Apple
AAPL
|
$3.21M |
| 4 |
Stryker
SYK
|
$2.95M |
| 5 |
Ecolab
ECL
|
$2.93M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$32.1M |
| 2 |
FedEx
FDX
|
$17.2M |
| 3 |
Qualcomm
QCOM
|
$5.99M |
| 4 |
Danaher
DHR
|
$3.39M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.1M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 11.99% |
| 5 | Materials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$54.5B
| $47.6M | 4.61% |
189,286
-68,447
| -27% | -$17.2M |
|
2
Microsoft
MSFT
$3.77T
| $46M | 4.46% |
218,748
-9,546
| -4% | -$2.01M |
|
3
Sherwin-Williams
SHW
$91.2B
| $44.8M | 4.34% |
64,287
-1,737
| -3% | -$1.21M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $44.6M | 4.32% |
100,931
-7,024
| -7% | -$3.1M |
|
|
5
Danaher
DHR
$147B
| $44.4M | 4.3% |
206,222
-15,741
| -7% | -$3.39M |
|
|
6
Qualcomm
QCOM
$173B
| $43.6M | 4.23% |
370,725
-50,942
| -12% | -$5.99M |
|
|
7
Stryker
SYK
$150B
| $42.1M | 4.08% |
202,181
+14,159
| +8% | +$2.95M |
|
8
Expeditors International
EXPD
$16.4B
| $41.9M | 4.06% |
462,495
-3,342
| -0.7% | -$303K |
|
9
Accenture
ACN
$162B
| $41.6M | 4.03% |
184,179
-2,206
| -1% | -$499K |
|
10
Church & Dwight Co
CHD
$22.7B
| $41.6M | 4.03% |
443,844
-22,006
| -5% | -$2.06M |
|
11
Illinois Tool Works
ITW
$77.1B
| $40.6M | 3.93% |
210,194
-10
| -0% | -$1.93K |
|
12
Visa
V
$683B
| $40.6M | 3.93% |
203,060
+1,437
| +0.7% | +$287K |
|
13
Fastenal
FAST
$57B
| $40.3M | 3.91% |
894,832
-25,007
| -3% | -$1.13M |
|
14
Cognizant
CTSH
$35.3B
| $40.2M | 3.9% |
579,386
-34,357
| -6% | -$2.39M |
|
15
Procter & Gamble
PG
$368B
| $39.9M | 3.87% |
287,378
+2,030
| +0.7% | +$282K |
|
16
Walmart
WMT
$774B
| $39.2M | 3.79% |
279,882
+8,077
| +3% | +$1.13M |
|
17
Medtronic
MDT
$119B
| $38.8M | 3.75% |
372,915
+20,562
| +6% | +$2.14M |
|
|
18
Ecolab
ECL
$78.6B
| $38.7M | 3.75% |
193,812
+14,677
| +8% | +$2.93M |
|
19
Johnson & Johnson
JNJ
$427B
| $38.3M | 3.71% |
257,266
+10,326
| +4% | +$1.54M |
|
20
Roper Technologies
ROP
$56.6B
| $38M | 3.68% |
96,161
+1,166
| +1% | +$461K |
|
|
21
CVS Health
CVS
$92.8B
| $37.8M | 3.66% |
647,454
+110,480
| +21% | +$6.45M |
|
22
Walt Disney
DIS
$213B
| $37.6M | 3.65% |
303,323
+12,083
| +4% | +$1.5M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $37.6M | 3.64% |
312,080
+4,105
| +1% | +$494K |
|
24
Intercontinental Exchange
ICE
$101B
| $37.2M | 3.6% |
371,808
+11,139
| +3% | +$1.11M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 3.53% |
+24,845
| New | +$36.4M |
|