CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.31%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.18B
AUM Growth
+$1.18B
(+3.4%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
40
New
1
Increased
21
Reduced
9
Closed
4
Top Buys
| 1 |
Roper Technologies
ROP
|
$4.39M |
| 2 |
Church & Dwight Co
CHD
|
$3.95M |
| 3 |
Walmart
WMT
|
$3.59M |
| 4 |
Qualcomm
QCOM
|
$3.47M |
| 5 |
Procter & Gamble
PG
|
$3.28M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.37M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 3 |
Expeditors International
EXPD
|
$1.25M |
| 4 |
CVS Health
CVS
|
$829K |
| 5 |
Accenture
ACN
|
$549K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $53.4M | 4.53% |
226,652
+2,736
| +1% | +$645K |
|
|
2
Accenture
ACN
$162B
| $50M | 4.24% |
181,146
-1,989
| -1% | -$549K |
|
|
3
Expeditors International
EXPD
$16.4B
| $49.6M | 4.2% |
460,544
-11,648
| -2% | -$1.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 4.17% |
23,874
-1,057
| -4% | -$2.18M |
|
5
Stryker
SYK
$150B
| $49.1M | 4.16% |
201,502
+2,295
| +1% | +$559K |
|
6
Sherwin-Williams
SHW
$91.2B
| $48.9M | 4.14% |
66,280
+1,306
| +2% | +$964K |
|
7
FedEx
FDX
$54.5B
| $48.7M | 4.12% |
171,360
+6,172
| +4% | +$1.75M |
|
|
8
CVS Health
CVS
$92.8B
| $48M | 4.06% |
637,747
-11,026
| -2% | -$829K |
|
9
Fastenal
FAST
$57B
| $47.6M | 4.03% |
947,231
+33,370
| +4% | +$1.68M |
|
10
Illinois Tool Works
ITW
$77.1B
| $47.4M | 4.01% |
213,835
+3,903
| +2% | +$865K |
|
|
11
Walt Disney
DIS
$213B
| $47.1M | 3.99% |
255,064
-12,824
| -5% | -$2.37M |
|
12
Johnson & Johnson
JNJ
$427B
| $46.6M | 3.95% |
283,617
+2,438
| +0.9% | +$401K |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $46.5M | 3.94% |
532,458
+45,237
| +9% | +$3.95M |
|
14
Visa
V
$683B
| $46.4M | 3.93% |
219,019
+5,720
| +3% | +$1.21M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $46M | 3.9% |
100,832
+4,197
| +4% | +$1.92M |
|
16
Medtronic
MDT
$119B
| $45.8M | 3.88% |
387,851
+6,292
| +2% | +$743K |
|
|
17
Qualcomm
QCOM
$173B
| $45.8M | 3.88% |
345,439
+26,146
| +8% | +$3.47M |
|
18
Cognizant
CTSH
$35.3B
| $45.3M | 3.84% |
580,401
+18,158
| +3% | +$1.42M |
|
19
Danaher
DHR
$147B
| $45.3M | 3.84% |
201,217
+2,243
| +1% | +$505K |
|
|
20
Procter & Gamble
PG
$368B
| $44.4M | 3.76% |
328,050
+24,198
| +8% | +$3.28M |
|
|
21
Roper Technologies
ROP
$56.6B
| $44.3M | 3.76% |
109,944
+10,885
| +11% | +$4.39M |
|
22
Intercontinental Exchange
ICE
$101B
| $44.2M | 3.75% |
396,047
+4,069
| +1% | +$454K |
|
23
Ecolab
ECL
$78.6B
| $43.9M | 3.72% |
204,892
+6,209
| +3% | +$1.33M |
|
|
24
Walmart
WMT
$774B
| $43.4M | 3.68% |
319,878
+26,442
| +9% | +$3.59M |
|
25
Check Point Software Technologies
CHKP
$20.7B
| $41.5M | 3.52% |
370,623
+28,248
| +8% | +$3.16M |
|