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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
+11.17%
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
$1.14B
AUM Growth
+$109M
Cap. Flow
+$223K
Cap. Flow %
0.02%
Top 10 Hldgs %
41.59%
Holding
42
New
1
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.84M
2
CHKP icon
Check Point Software Technologies
CHKP
+$3.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.53M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
V icon
Visa
V
+$2.1M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.16M
2
FDX icon
FedEx
FDX
+$6.67M
3
DIS icon
Walt Disney
DIS
+$5.09M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.01M
5
DHR icon
Danaher
DHR
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Healthcare 23.76%
3 Industrials 15.37%
4 Consumer Staples 11.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$49.8M 4.36%
223,916
+5,168
+2% +$1.11M
SYK icon
2
Stryker
SYK
$133B
$48.8M 4.28%
199,207
-2,974
-1% -$674K
QCOM icon
3
Qualcomm
QCOM
$159B
$48.6M 4.26%
319,293
-51,432
-14% -$7.16M
DIS icon
4
Walt Disney
DIS
$167B
$48.5M 4.25%
267,888
-35,435
-12% -$5.09M
ACN icon
5
Accenture
ACN
$99.9B
$47.8M 4.19%
183,135
-1,044
-0.6% -$250K
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$47.8M 4.18%
194,922
+2,061
+1% +$489K
V icon
7
Visa
V
$684B
$46.7M 4.09%
213,299
+10,239
+5% +$2.1M
CTSH icon
8
Cognizant
CTSH
$24.3B
$46.1M 4.04%
562,243
-17,143
-3% -$1.3M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$45.5M 3.99%
342,375
+30,295
+10% +$3.7M
ICE icon
10
Intercontinental Exchange
ICE
$87.7B
$45.2M 3.96%
391,978
+20,170
+5% +$2.09M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$45M 3.94%
96,635
-4,296
-4% -$2.01M
EXPD icon
12
Expeditors International
EXPD
$21.8B
$44.9M 3.93%
472,192
+9,697
+2% +$883K
MDT icon
13
Medtronic
MDT
$110B
$44.7M 3.92%
381,559
+8,644
+2% +$952K
FAST icon
14
Fastenal
FAST
$53.5B
$44.6M 3.91%
1,827,722
+38,058
+2% +$896K
CVS icon
15
CVS Health
CVS
$134B
$44.3M 3.88%
648,773
+1,319
+0.2% +$85.8K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$44.3M 3.88%
281,179
+23,913
+9% +$3.53M
DHR icon
17
Danaher
DHR
$138B
$44.2M 3.87%
224,443
-8,175
-4% -$1.64M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$43.7M 3.83%
498,620
+1,720
+0.3% +$145K
ECL icon
19
Ecolab
ECL
$78.6B
$43M 3.77%
198,683
+4,871
+3% +$1.02M
FDX icon
20
FedEx
FDX
$73B
$42.9M 3.76%
165,188
-24,098
-13% -$6.67M
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$42.8M 3.75%
209,932
-262
-0.1% -$53.5K
ROP icon
22
Roper Technologies
ROP
$38.5B
$42.7M 3.74%
99,059
+2,898
+3% +$1.19M
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$42.5M 3.72%
487,221
+43,377
+10% +$3.84M
WMT icon
24
Walmart Inc
WMT
$884B
$42.3M 3.71%
880,308
+40,662
+5% +$1.97M
PG icon
25
Procter & Gamble
PG
$335B
$42.3M 3.7%
303,852
+16,474
+6% +$2.3M
1
2

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Compass Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Compass Capital Management held 42 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q4 2020 filing shows 1 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was PayPal: 900 shares worth $211K. The largest sale was Qualcomm, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q4 2020 buy was PayPal: 900 shares worth $211K.
  • Compass Capital Management added most to Church & Dwight Co in Q4 2020, an estimated $3.84M increase.
  • Compass Capital Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $7.16M.
  • Compass Capital Management fully exited Cisco in Q4 2020, selling an estimated $246K.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.14B portfolio in Q4 2020.
  • Compass Capital Management opened 1 new position and closed 3 in Q4 2020.
  • Compass Capital Management's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Compass Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.