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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
+1.31%
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
$1.18B
AUM Growth
+$39.1M
Cap. Flow
+$28.3M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.67%
Holding
40
New
1
Increased
21
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$4.37M
2
CHD icon
Church & Dwight Co
CHD
+$3.77M
3
QCOM icon
Qualcomm
QCOM
+$3.77M
4
WMT icon
Walmart Inc
WMT
+$3.67M
5
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
3
EXPD icon
Expeditors International
EXPD
+$1.12M
4
CVS icon
CVS Health
CVS
+$803K
5
ACN icon
Accenture
ACN
+$514K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 23.78%
3 Industrials 16.37%
4 Consumer Staples 11.6%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$53.4M 4.53%
226,652
+2,736
+1% +$635K
ACN icon
2
Accenture
ACN
$99.9B
$50M 4.24%
181,146
-1,989
-1% -$514K
EXPD icon
3
Expeditors International
EXPD
$21.8B
$49.6M 4.2%
460,544
-11,648
-2% -$1.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$49.2M 4.17%
477,480
-21,140
-4% -$2.09M
SYK icon
5
Stryker
SYK
$133B
$49.1M 4.16%
201,502
+2,295
+1% +$550K
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$48.9M 4.14%
198,840
+3,918
+2% +$934K
FDX icon
7
FedEx
FDX
$73B
$48.7M 4.12%
171,360
+6,172
+4% +$1.59M
CVS icon
8
CVS Health
CVS
$134B
$48M 4.06%
637,747
-11,026
-2% -$803K
FAST icon
9
Fastenal
FAST
$53.5B
$47.6M 4.03%
1,894,462
+66,740
+4% +$1.6M
ITW icon
10
Illinois Tool Works
ITW
$81.6B
$47.4M 4.01%
213,835
+3,903
+2% +$810K
DIS icon
11
Walt Disney
DIS
$167B
$47.1M 3.99%
255,064
-12,824
-5% -$2.36M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$46.6M 3.95%
283,617
+2,438
+0.9% +$394K
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$46.5M 3.94%
532,458
+45,237
+9% +$3.77M
V icon
14
Visa
V
$684B
$46.4M 3.93%
219,019
+5,720
+3% +$1.2M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$46M 3.9%
100,832
+4,197
+4% +$2M
MDT icon
16
Medtronic
MDT
$110B
$45.8M 3.88%
387,851
+6,292
+2% +$737K
QCOM icon
17
Qualcomm
QCOM
$159B
$45.8M 3.88%
345,439
+26,146
+8% +$3.77M
CTSH icon
18
Cognizant
CTSH
$24.3B
$45.3M 3.84%
580,401
+18,158
+3% +$1.4M
DHR icon
19
Danaher
DHR
$138B
$45.3M 3.84%
226,973
+2,530
+1% +$514K
PG icon
20
Procter & Gamble
PG
$335B
$44.4M 3.76%
328,050
+24,198
+8% +$3.16M
ROP icon
21
Roper Technologies
ROP
$38.5B
$44.3M 3.76%
109,944
+10,885
+11% +$4.37M
ICE icon
22
Intercontinental Exchange
ICE
$87.7B
$44.2M 3.75%
396,047
+4,069
+1% +$462K
ECL icon
23
Ecolab
ECL
$78.6B
$43.9M 3.72%
204,892
+6,209
+3% +$1.32M
WMT icon
24
Walmart Inc
WMT
$884B
$43.4M 3.68%
959,634
+79,326
+9% +$3.67M
CHKP icon
25
Check Point Software Technologies
CHKP
$13.1B
$41.5M 3.52%
370,623
+28,248
+8% +$3.4M
1
2

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Compass Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Compass Capital Management held 40 positions worth $1.18B, up 3.4% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q1 2021 filing shows 1 new, 21 increased, 9 reduced and 4 closed positions. Its largest new stake was Cisco: 4,283 shares worth $221K. The largest sale was Walt Disney, an estimated $2.36M.

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

  • Compass Capital Management's largest Q1 2021 buy was Cisco: 4,283 shares worth $221K.
  • Compass Capital Management added most to Roper Technologies in Q1 2021, an estimated $4.37M increase.
  • Compass Capital Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $2.36M.
  • Compass Capital Management fully exited General Mills in Q1 2021, selling an estimated $296K.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.18B portfolio in Q1 2021.
  • Compass Capital Management opened 1 new position and closed 4 in Q1 2021.
  • Compass Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.18B.

Based on Compass Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.