CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+13.31%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.49B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
35
New
1
Increased
17
Reduced
11
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$9.13M |
| 2 |
Medtronic
MDT
|
$7.82M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Fiserv
FI
|
$5.48M |
| 5 |
FedEx
FDX
|
$4.62M |
Top Sells
| 1 |
Accenture
ACN
|
$6.1M |
| 2 |
Qualcomm
QCOM
|
$4.5M |
| 3 |
Sherwin-Williams
SHW
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$3.08M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.82M |
Sector Composition
| 1 | Technology | 28.57% |
| 2 | Healthcare | 23.78% |
| 3 | Industrials | 15.77% |
| 4 | Materials | 8.13% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.6M | 4.73% |
209,794
-9,169
| -4% | -$3.08M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $66M | 4.42% |
98,963
-4,219
| -4% | -$2.82M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $66M | 4.42% |
187,394
-9,712
| -5% | -$3.42M |
|
|
4
Accenture
ACN
$162B
| $65.8M | 4.41% |
158,717
-14,713
| -8% | -$6.1M |
|
5
CVS Health
CVS
$92.8B
| $64M | 4.28% |
620,119
-10,766
| -2% | -$1.11M |
|
|
6
Qualcomm
QCOM
$173B
| $63.4M | 4.24% |
346,553
-24,597
| -7% | -$4.5M |
|
7
Danaher
DHR
$147B
| $63.1M | 4.23% |
191,780
+3,266
| +2% | +$1.07M |
|
8
Fastenal
FAST
$57B
| $62.9M | 4.21% |
982,240
-8,757
| -0.9% | -$561K |
|
9
Church & Dwight Co
CHD
$22.7B
| $62.4M | 4.18% |
609,095
+9,162
| +2% | +$939K |
|
10
Cognizant
CTSH
$35.3B
| $61M | 4.09% |
687,774
+3,703
| +0.5% | +$329K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.7M | 4.07% |
20,967
+223
| +1% | +$646K |
|
12
Expeditors International
EXPD
$16.4B
| $60.1M | 4.02% |
447,350
+9,477
| +2% | +$1.27M |
|
13
Intercontinental Exchange
ICE
$101B
| $58.2M | 3.9% |
425,235
-6,045
| -1% | -$827K |
|
14
Stryker
SYK
$150B
| $57.7M | 3.86% |
215,636
+8,651
| +4% | +$2.31M |
|
15
Illinois Tool Works
ITW
$77.1B
| $57.2M | 3.83% |
231,596
+7,456
| +3% | +$1.84M |
|
|
16
Visa
V
$683B
| $56.9M | 3.81% |
262,384
+30,820
| +13% | +$6.68M |
|
17
Roper Technologies
ROP
$56.6B
| $56.1M | 3.75% |
113,978
+3,058
| +3% | +$1.5M |
|
18
Ecolab
ECL
$78.6B
| $55.3M | 3.71% |
235,887
+6,646
| +3% | +$1.56M |
|
|
19
FedEx
FDX
$54.5B
| $55.3M | 3.71% |
213,918
+17,861
| +9% | +$4.62M |
|
20
Johnson & Johnson
JNJ
$427B
| $54.6M | 3.66% |
319,143
+14,391
| +5% | +$2.46M |
|
|
21
Walt Disney
DIS
$213B
| $53.8M | 3.6% |
347,243
+58,948
| +20% | +$9.13M |
|
|
22
Fiserv
FI
$75.1B
| $53.6M | 3.59% |
516,821
+52,811
| +11% | +$5.48M |
|
23
Walmart
WMT
$774B
| $53.2M | 3.56% |
367,812
+14,949
| +4% | +$2.16M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $52.2M | 3.5% |
448,217
+37,626
| +9% | +$4.39M |
|
|
25
Medtronic
MDT
$119B
| $49.7M | 3.33% |
480,513
+75,574
| +19% | +$7.82M |
|