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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
+6.74%
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
$1.31B
AUM Growth
+$127M
Cap. Flow
+$51.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
42.41%
Holding
36
New
–
Increased
21
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.25M
2
DIS icon
Walt Disney
DIS
+$4.73M
3
ECL icon
Ecolab
ECL
+$4.34M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.85M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$2.82M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
3
CVS icon
CVS Health
CVS
+$964K
4
CSCO icon
Cisco
CSCO
+$221K
5
CRM icon
Salesforce
CRM
+$212K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$61.7M 4.72%
227,822
+1,170
+0.5% +$297K
DHR icon
2
Danaher
DHR
$138B
$56.6M 4.33%
238,067
+11,094
+5% +$2.46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$56.1M 4.29%
459,540
-17,940
-4% -$2.1M
EXPD icon
4
Expeditors International
EXPD
$21.8B
$55.3M 4.23%
436,663
-23,881
-5% -$2.82M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$55M 4.21%
108,996
+8,164
+8% +$3.85M
ACN icon
6
Accenture
ACN
$99.9B
$54.8M 4.19%
186,029
+4,883
+3% +$1.4M
SHW icon
7
Sherwin-Williams
SHW
$83.7B
$54.1M 4.13%
198,398
-442
-0.2% -$121K
ROP icon
8
Roper Technologies
ROP
$38.5B
$53.7M 4.11%
114,222
+4,278
+4% +$1.89M
V icon
9
Visa
V
$684B
$53.7M 4.1%
229,545
+10,526
+5% +$2.41M
SYK icon
10
Stryker
SYK
$133B
$53.5M 4.09%
206,110
+4,608
+2% +$1.18M
QCOM icon
11
Qualcomm
QCOM
$159B
$52.7M 4.03%
368,653
+23,214
+7% +$3.14M
CVS icon
12
CVS Health
CVS
$134B
$52.2M 3.99%
625,973
-11,774
-2% -$964K
FDX icon
13
FedEx
FDX
$73B
$52.1M 3.98%
174,616
+3,256
+2% +$966K
FAST icon
14
Fastenal
FAST
$53.5B
$51.3M 3.92%
1,971,190
+76,728
+4% +$2M
MDT icon
15
Medtronic
MDT
$110B
$49.9M 3.82%
401,916
+14,065
+4% +$1.77M
ICE icon
16
Intercontinental Exchange
ICE
$87.7B
$49.8M 3.81%
419,674
+23,627
+6% +$2.72M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$49.7M 3.8%
301,762
+18,145
+6% +$3M
DIS icon
18
Walt Disney
DIS
$167B
$49.5M 3.78%
281,347
+26,283
+10% +$4.73M
ITW icon
19
Illinois Tool Works
ITW
$81.6B
$49.1M 3.75%
219,470
+5,635
+3% +$1.29M
WMT icon
20
Walmart Inc
WMT
$884B
$48.9M 3.74%
1,039,245
+79,611
+8% +$3.71M
CHD icon
21
Church & Dwight Co
CHD
$23.1B
$48.7M 3.72%
570,950
+38,492
+7% +$3.33M
PG icon
22
Procter & Gamble
PG
$335B
$47.6M 3.64%
352,932
+24,882
+8% +$3.37M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$47M 3.59%
404,653
+34,030
+9% +$4.02M
ECL icon
24
Ecolab
ECL
$78.6B
$46.3M 3.54%
224,864
+19,972
+10% +$4.34M
CTSH icon
25
Cognizant
CTSH
$24.3B
$46M 3.52%
664,345
+83,944
+14% +$6.25M
1
2

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Compass Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Compass Capital Management held 36 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management deployed $51.2M of net new capital in Q2 2021, adding to 21 existing holdings.

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

On the sell side, the largest reduction was Expeditors International, an estimated $2.82M trimmed.

  • Compass Capital Management added most to Cognizant in Q2 2021, an estimated $6.25M increase.
  • Compass Capital Management's biggest Q2 2021 reduction was Expeditors International, cutting an estimated $2.82M.
  • Compass Capital Management fully exited Cisco in Q2 2021, selling an estimated $221K.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.31B portfolio in Q2 2021.
  • Compass Capital Management opened 0 new positions and closed 2 in Q2 2021.
  • Compass Capital Management's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Compass Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.