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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
+0.06%
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
$1.3B
AUM Growth
-$9.68M
Cap. Flow
-$2.24M
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.84%
Holding
35
New
1
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$51.8M
2
FDX icon
FedEx
FDX
+$5.82M
3
CHD icon
Church & Dwight Co
CHD
+$2.46M
4
CTSH icon
Cognizant
CTSH
+$1.46M
5
ICE icon
Intercontinental Exchange
ICE
+$1.38M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$47.6M
2
DHR icon
Danaher
DHR
+$6.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
4
ACN icon
Accenture
ACN
+$4.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 25%
3 Industrials 14.84%
4 Communication Services 8.11%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$61.7M 4.76%
218,963
-8,859
-4% -$2.58M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$59M 4.54%
103,182
-5,814
-5% -$3.19M
DHR icon
3
Danaher
DHR
$138B
$57.4M 4.42%
212,644
-25,423
-11% -$6.92M
ACN icon
4
Accenture
ACN
$99.9B
$55.5M 4.28%
173,430
-12,599
-7% -$4.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$55.5M 4.27%
414,880
-44,660
-10% -$6.08M
SHW icon
6
Sherwin-Williams
SHW
$83.7B
$55.1M 4.25%
197,106
-1,292
-0.7% -$378K
SYK icon
7
Stryker
SYK
$133B
$54.6M 4.21%
206,985
+875
+0.4% +$234K
CVS icon
8
CVS Health
CVS
$134B
$53.5M 4.13%
630,885
+4,912
+0.8% +$411K
EXPD icon
9
Expeditors International
EXPD
$21.8B
$52.2M 4.02%
437,873
+1,210
+0.3% +$151K
V icon
10
Visa
V
$684B
$51.6M 3.97%
231,564
+2,019
+0.9% +$473K
FAST icon
11
Fastenal
FAST
$53.5B
$51.1M 3.94%
1,981,994
+10,804
+0.5% +$293K
CTSH icon
12
Cognizant
CTSH
$24.3B
$50.8M 3.91%
684,071
+19,726
+3% +$1.46M
MDT icon
13
Medtronic
MDT
$110B
$50.8M 3.91%
404,939
+3,023
+0.8% +$391K
FISV
14
Fiserv Inc
FISV
$28.8B
$50.3M 3.88%
+464,010
New +$51.8M
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$49.5M 3.82%
599,933
+28,983
+5% +$2.46M
ICE icon
16
Intercontinental Exchange
ICE
$87.7B
$49.5M 3.82%
431,280
+11,606
+3% +$1.38M
ROP icon
17
Roper Technologies
ROP
$38.5B
$49.5M 3.81%
110,920
-3,302
-3% -$1.58M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$49.2M 3.79%
304,752
+2,990
+1% +$510K
WMT icon
19
Walmart Inc
WMT
$884B
$49.2M 3.79%
1,058,589
+19,344
+2% +$932K
DIS icon
20
Walt Disney
DIS
$167B
$48.8M 3.76%
288,295
+6,948
+2% +$1.24M
QCOM icon
21
Qualcomm
QCOM
$159B
$47.9M 3.69%
371,150
+2,497
+0.7% +$354K
ECL icon
22
Ecolab
ECL
$78.6B
$47.8M 3.68%
229,241
+4,377
+2% +$959K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$46.4M 3.58%
410,591
+5,938
+1% +$723K
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$46.3M 3.57%
224,140
+4,670
+2% +$1.05M
FDX icon
25
FedEx
FDX
$73B
$43M 3.31%
196,057
+21,441
+12% +$5.82M
1
2

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Compass Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Compass Capital Management held 35 positions worth $1.3B, down 0.74% from $1.31B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compass Capital Management's Q3 2021 filing shows 1 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was Fiserv Inc: 464,010 shares worth $50.3M. The largest sale was Procter & Gamble, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q3 2021 buy was Fiserv Inc: 464,010 shares worth $50.3M.
  • Compass Capital Management added most to FedEx in Q3 2021, an estimated $5.82M increase.
  • Compass Capital Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $6.92M.
  • Compass Capital Management fully exited Procter & Gamble in Q3 2021, selling an estimated $47.6M.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.3B portfolio in Q3 2021.
  • Compass Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Compass Capital Management's portfolio value fell 0.74% quarter-over-quarter to $1.3B.

Based on Compass Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.