CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.17%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
42
New
1
Increased
17
Reduced
15
Closed
3
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.03M |
| 2 |
Church & Dwight Co
CHD
|
$3.78M |
| 3 |
Johnson & Johnson
JNJ
|
$3.76M |
| 4 |
Intercontinental Exchange
ICE
|
$2.33M |
| 5 |
Procter & Gamble
PG
|
$2.29M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$7.84M |
| 2 |
Walt Disney
DIS
|
$6.42M |
| 3 |
FedEx
FDX
|
$6.26M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2M |
| 5 |
Danaher
DHR
|
$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $49.8M | 4.36% |
223,916
+5,168
| +2% | +$1.15M |
|
2
Stryker
SYK
$150B
| $48.8M | 4.28% |
199,207
-2,974
| -1% | -$729K |
|
|
3
Qualcomm
QCOM
$173B
| $48.6M | 4.26% |
319,293
-51,432
| -14% | -$7.84M |
|
|
4
Walt Disney
DIS
$213B
| $48.5M | 4.25% |
267,888
-35,435
| -12% | -$6.42M |
|
5
Accenture
ACN
$162B
| $47.8M | 4.19% |
183,135
-1,044
| -0.6% | -$273K |
|
6
Sherwin-Williams
SHW
$91.2B
| $47.8M | 4.18% |
64,974
+687
| +1% | +$505K |
|
7
Visa
V
$683B
| $46.7M | 4.09% |
213,299
+10,239
| +5% | +$2.24M |
|
8
Cognizant
CTSH
$35.3B
| $46.1M | 4.04% |
562,243
-17,143
| -3% | -$1.4M |
|
|
9
Check Point Software Technologies
CHKP
$20.7B
| $45.5M | 3.99% |
342,375
+30,295
| +10% | +$4.03M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $45.2M | 3.96% |
391,978
+20,170
| +5% | +$2.33M |
|
|
11
Thermo Fisher Scientific
TMO
$186B
| $45M | 3.94% |
96,635
-4,296
| -4% | -$2M |
|
12
Expeditors International
EXPD
$16.4B
| $44.9M | 3.93% |
472,192
+9,697
| +2% | +$922K |
|
13
Medtronic
MDT
$119B
| $44.7M | 3.92% |
381,559
+8,644
| +2% | +$1.01M |
|
14
Fastenal
FAST
$57B
| $44.6M | 3.91% |
913,861
+19,029
| +2% | +$929K |
|
15
CVS Health
CVS
$92.8B
| $44.3M | 3.88% |
648,773
+1,319
| +0.2% | +$90.1K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $44.3M | 3.88% |
281,179
+23,913
| +9% | +$3.76M |
|
|
17
Danaher
DHR
$147B
| $44.2M | 3.87% |
198,974
-7,248
| -4% | -$1.61M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.7M | 3.83% |
24,931
+86
| +0.3% | +$151K |
|
19
Ecolab
ECL
$78.6B
| $43M | 3.77% |
198,683
+4,871
| +3% | +$1.05M |
|
|
20
FedEx
FDX
$54.5B
| $42.9M | 3.76% |
165,188
-24,098
| -13% | -$6.26M |
|
21
Illinois Tool Works
ITW
$77.1B
| $42.8M | 3.75% |
209,932
-262
| -0.1% | -$53.4K |
|
22
Roper Technologies
ROP
$56.6B
| $42.7M | 3.74% |
99,059
+2,898
| +3% | +$1.25M |
|
|
23
Church & Dwight Co
CHD
$22.7B
| $42.5M | 3.72% |
487,221
+43,377
| +10% | +$3.78M |
|
24
Walmart
WMT
$774B
| $42.3M | 3.71% |
293,436
+13,554
| +5% | +$1.95M |
|
|
25
Procter & Gamble
PG
$368B
| $42.3M | 3.7% |
303,852
+16,474
| +6% | +$2.29M |
|