CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+0.06%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.3B
AUM Growth
+$1.3B
(-0.74%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
35
New
1
Increased
17
Reduced
11
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$50.3M |
| 2 |
FedEx
FDX
|
$4.7M |
| 3 |
Church & Dwight Co
CHD
|
$2.39M |
| 4 |
Cognizant
CTSH
|
$1.46M |
| 5 |
Intercontinental Exchange
ICE
|
$1.33M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$47.6M |
| 2 |
Danaher
DHR
|
$6.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 4 |
Accenture
ACN
|
$4.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.7M | 4.76% | 218,963 -8,859 | -4% | -$2.5M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $59M | 4.54% | 103,182 -5,814 | -5% | -$3.32M |
|
|
3
Danaher
DHR
$147B
| $57.4M | 4.42% | 188,514 -22,538 | -11% | -$6.86M |
|
|
4
Accenture
ACN
$162B
| $55.5M | 4.28% | 173,430 -12,599 | -7% | -$4.03M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.5M | 4.27% | 20,744 -2,233 | -10% | -$5.97M |
|
6
Sherwin-Williams
SHW
$91.2B
| $55.1M | 4.25% | 197,106 -1,292 | -0.7% | -$361K |
|
7
Stryker
SYK
$150B
| $54.6M | 4.21% | 206,985 +875 | +0.4% | +$231K |
|
8
CVS Health
CVS
$92.8B
| $53.5M | 4.13% | 630,885 +4,912 | +0.8% | +$417K |
|
9
Expeditors International
EXPD
$16.4B
| $52.2M | 4.02% | 437,873 +1,210 | +0.3% | +$144K |
|
10
Visa
V
$683B
| $51.6M | 3.97% | 231,564 +2,019 | +0.9% | +$450K |
|
11
Fastenal
FAST
$57B
| $51.1M | 3.94% | 990,997 +5,402 | +0.5% | +$279K |
|
|
12
Cognizant
CTSH
$35.3B
| $50.8M | 3.91% | 684,071 +19,726 | +3% | +$1.46M |
|
13
Medtronic
MDT
$119B
| $50.8M | 3.91% | 404,939 +3,023 | +0.8% | +$379K |
|
|
14
Fiserv
FI
$75.1B
| $50.3M | 3.88% | +464,010 | New | +$50.3M |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $49.5M | 3.82% | 599,933 +28,983 | +5% | +$2.39M |
|
|
16
Intercontinental Exchange
ICE
$101B
| $49.5M | 3.82% | 431,280 +11,606 | +3% | +$1.33M |
|
17
Roper Technologies
ROP
$56.6B
| $49.5M | 3.81% | 110,920 -3,302 | -3% | -$1.47M |
|
18
Johnson & Johnson
JNJ
$427B
| $49.2M | 3.79% | 304,752 +2,990 | +1% | +$483K |
|
19
Walmart
WMT
$774B
| $49.2M | 3.79% | 352,863 +6,448 | +2% | +$899K |
|
20
Walt Disney
DIS
$213B
| $48.8M | 3.76% | 288,295 +6,948 | +2% | +$1.18M |
|
21
Qualcomm
QCOM
$173B
| $47.9M | 3.69% | 371,150 +2,497 | +0.7% | +$322K |
|
22
Ecolab
ECL
$78.6B
| $47.8M | 3.68% | 229,241 +4,377 | +2% | +$913K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $46.4M | 3.58% | 410,591 +5,938 | +1% | +$671K |
|
24
Illinois Tool Works
ITW
$77.1B
| $46.3M | 3.57% | 224,140 +4,670 | +2% | +$965K |
|
|
25
FedEx
FDX
$54.5B
| $43M | 3.31% | 196,057 +21,441 | +12% | +$4.7M |
|