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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
+13.31%
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
$1.49B
AUM Growth
+$195M
Cap. Flow
+$34.2M
Cap. Flow %
2.29%
Top 10 Hldgs %
43.21%
Holding
35
New
1
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.52M
2
MDT icon
Medtronic
MDT
+$8.75M
3
V icon
Visa
V
+$6.62M
4
FISV
Fiserv Inc
FISV
+$5.46M
5
CHKP icon
Check Point Software Technologies
CHKP
+$4.36M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.36M
2
QCOM icon
Qualcomm
QCOM
+$3.94M
3
SHW icon
Sherwin-Williams
SHW
+$3.14M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.63M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$70.6M 4.73%
209,794
-9,169
-4% -$2.97M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$66M 4.42%
98,963
-4,219
-4% -$2.63M
SHW icon
3
Sherwin-Williams
SHW
$83.7B
$66M 4.42%
187,394
-9,712
-5% -$3.14M
ACN icon
4
Accenture
ACN
$99.9B
$65.8M 4.41%
158,717
-14,713
-8% -$5.36M
CVS icon
5
CVS Health
CVS
$134B
$64M 4.28%
620,119
-10,766
-2% -$995K
QCOM icon
6
Qualcomm
QCOM
$159B
$63.4M 4.24%
346,553
-24,597
-7% -$3.94M
DHR icon
7
Danaher
DHR
$138B
$63.1M 4.23%
216,328
+3,684
+2% +$1.01M
FAST icon
8
Fastenal
FAST
$53.5B
$62.9M 4.21%
1,964,480
-17,514
-0.9% -$516K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$62.4M 4.18%
609,095
+9,162
+2% +$831K
CTSH icon
10
Cognizant
CTSH
$24.3B
$61M 4.09%
687,774
+3,703
+0.5% +$298K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$60.7M 4.07%
419,340
+4,460
+1% +$642K
EXPD icon
12
Expeditors International
EXPD
$21.8B
$60.1M 4.02%
447,350
+9,477
+2% +$1.19M
ICE icon
13
Intercontinental Exchange
ICE
$87.7B
$58.2M 3.9%
425,235
-6,045
-1% -$801K
SYK icon
14
Stryker
SYK
$133B
$57.7M 3.86%
215,636
+8,651
+4% +$2.27M
ITW icon
15
Illinois Tool Works
ITW
$81.6B
$57.2M 3.83%
231,596
+7,456
+3% +$1.73M
V icon
16
Visa
V
$684B
$56.9M 3.81%
262,384
+30,820
+13% +$6.62M
ROP icon
17
Roper Technologies
ROP
$38.5B
$56.1M 3.75%
113,978
+3,058
+3% +$1.46M
ECL icon
18
Ecolab
ECL
$78.6B
$55.3M 3.71%
235,887
+6,646
+3% +$1.5M
FDX icon
19
FedEx
FDX
$73B
$55.3M 3.71%
213,918
+17,861
+9% +$4.29M
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$54.6M 3.66%
319,143
+14,391
+5% +$2.36M
DIS icon
21
Walt Disney
DIS
$167B
$53.8M 3.6%
347,243
+58,948
+20% +$9.52M
FISV
22
Fiserv Inc
FISV
$28.8B
$53.6M 3.59%
516,821
+52,811
+11% +$5.46M
WMT icon
23
Walmart Inc
WMT
$884B
$53.2M 3.56%
1,103,436
+44,847
+4% +$2.14M
CHKP icon
24
Check Point Software Technologies
CHKP
$13.1B
$52.2M 3.5%
448,217
+37,626
+9% +$4.36M
MDT icon
25
Medtronic
MDT
$110B
$49.7M 3.33%
480,513
+75,574
+19% +$8.75M
1
2

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Compass Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Compass Capital Management held 35 positions worth $1.49B, up 15% from $1.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Compass Capital Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q4 2021 buy was Cisco: 3,350 shares worth $212K.
  • Compass Capital Management added most to Walt Disney in Q4 2021, an estimated $9.52M increase.
  • Compass Capital Management's biggest Q4 2021 reduction was Accenture, cutting an estimated $5.36M.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.49B portfolio in Q4 2021.
  • Compass Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Compass Capital Management's portfolio value rose 15% quarter-over-quarter to $1.49B.

Based on Compass Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.