CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.74%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.31B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
36
New
–
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$36M |
| 2 |
Cognizant
CTSH
|
$5.81M |
| 3 |
Walt Disney
DIS
|
$4.62M |
| 4 |
Thermo Fisher Scientific
TMO
|
$4.12M |
| 5 |
Ecolab
ECL
|
$4.11M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$3.02M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.19M |
| 3 |
CVS Health
CVS
|
$982K |
| 4 |
Cisco
CSCO
|
$221K |
| 5 |
Salesforce
CRM
|
$212K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Healthcare | 24.24% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Staples | 11.32% |
| 5 | Financials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.7M | 4.72% | 227,822 +1,170 | +0.5% | +$317K |
|
2
Danaher
DHR
$147B
| $56.6M | 4.33% | 211,052 +9,835 | +5% | +$2.64M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 4.29% | 22,977 -897 | -4% | -$2.19M |
|
|
4
Expeditors International
EXPD
$16.4B
| $55.3M | 4.23% | 436,663 -23,881 | -5% | -$3.02M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $55M | 4.21% | 108,996 +8,164 | +8% | +$4.12M |
|
6
Accenture
ACN
$162B
| $54.8M | 4.19% | 186,029 +4,883 | +3% | +$1.44M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $54.1M | 4.13% | 198,398 +132,118 | +199% | +$36M |
|
8
Roper Technologies
ROP
$56.6B
| $53.7M | 4.11% | 114,222 +4,278 | +4% | +$2.01M |
|
9
Visa
V
$683B
| $53.7M | 4.1% | 229,545 +10,526 | +5% | +$2.46M |
|
10
Stryker
SYK
$150B
| $53.5M | 4.09% | 206,110 +4,608 | +2% | +$1.2M |
|
11
Qualcomm
QCOM
$173B
| $52.7M | 4.03% | 368,653 +23,214 | +7% | +$3.32M |
|
|
12
CVS Health
CVS
$92.8B
| $52.2M | 3.99% | 625,973 -11,774 | -2% | -$982K |
|
13
FedEx
FDX
$54.5B
| $52.1M | 3.98% | 174,616 +3,256 | +2% | +$971K |
|
14
Fastenal
FAST
$57B
| $51.3M | 3.92% | 985,595 +38,364 | +4% | +$1.99M |
|
15
Medtronic
MDT
$119B
| $49.9M | 3.82% | 401,916 +14,065 | +4% | +$1.75M |
|
16
Intercontinental Exchange
ICE
$101B
| $49.8M | 3.81% | 419,674 +23,627 | +6% | +$2.8M |
|
17
Johnson & Johnson
JNJ
$427B
| $49.7M | 3.8% | 301,762 +18,145 | +6% | +$2.99M |
|
|
18
Walt Disney
DIS
$213B
| $49.5M | 3.78% | 281,347 +26,283 | +10% | +$4.62M |
|
19
Illinois Tool Works
ITW
$77.1B
| $49.1M | 3.75% | 219,470 +5,635 | +3% | +$1.26M |
|
20
Walmart
WMT
$774B
| $48.9M | 3.74% | 346,415 +26,537 | +8% | +$3.74M |
|
21
Church & Dwight Co
CHD
$22.7B
| $48.7M | 3.72% | 570,950 +38,492 | +7% | +$3.28M |
|
22
Procter & Gamble
PG
$368B
| $47.6M | 3.64% | 352,932 +24,882 | +8% | +$3.36M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $47M | 3.59% | 404,653 +34,030 | +9% | +$3.95M |
|
|
24
Ecolab
ECL
$78.6B
| $46.3M | 3.54% | 224,864 +19,972 | +10% | +$4.11M |
|
|
25
Cognizant
CTSH
$35.3B
| $46M | 3.52% | 664,345 +83,944 | +14% | +$5.81M |
|