CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-7.23%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.4B
AUM Growth
+$1.4B
(-6.1%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
36
New
1
Increased
19
Reduced
10
Closed
3
Top Buys
| 1 |
Amphenol
APH
|
$52.8M |
| 2 |
Ecolab
ECL
|
$8.17M |
| 3 |
Sherwin-Williams
SHW
|
$5.68M |
| 4 |
Expeditors International
EXPD
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$3.54M |
Top Sells
| 1 |
Medtronic
MDT
|
$49.7M |
| 2 |
CVS Health
CVS
|
$7.06M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.97M |
| 4 |
Cognizant
CTSH
|
$4.8M |
| 5 |
Church & Dwight Co
CHD
|
$2.99M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 20.63% |
| 3 | Industrials | 15.13% |
| 4 | Financials | 8.45% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $64.6M | 4.6% |
209,449
-345
| -0.2% | -$106K |
|
2
Fastenal
FAST
$57B
| $59.6M | 4.25% |
1,003,301
+21,061
| +2% | +$1.25M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $59.1M | 4.21% |
100,070
+1,107
| +1% | +$654K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.9M | 4.2% |
21,168
+201
| +1% | +$559K |
|
5
Danaher
DHR
$147B
| $58.7M | 4.19% |
200,152
+8,372
| +4% | +$2.46M |
|
6
Stryker
SYK
$150B
| $58.5M | 4.17% |
218,758
+3,122
| +1% | +$835K |
|
7
Visa
V
$683B
| $58M | 4.14% |
261,613
-771
| -0.3% | -$171K |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $57.5M | 4.1% |
579,028
-30,067
| -5% | -$2.99M |
|
9
Johnson & Johnson
JNJ
$427B
| $57.4M | 4.09% |
323,607
+4,464
| +1% | +$791K |
|
|
10
Cognizant
CTSH
$35.3B
| $56.9M | 4.06% |
634,260
-53,514
| -8% | -$4.8M |
|
11
Intercontinental Exchange
ICE
$101B
| $56.2M | 4.01% |
425,316
+81
| +0% | +$10.7K |
|
12
Walmart
WMT
$774B
| $56.1M | 4% |
377,014
+9,202
| +3% | +$1.37M |
|
|
13
Check Point Software Technologies
CHKP
$20.7B
| $56M | 3.99% |
405,024
-43,193
| -10% | -$5.97M |
|
|
14
CVS Health
CVS
$92.8B
| $55.7M | 3.97% |
550,362
-69,757
| -11% | -$7.06M |
|
15
Roper Technologies
ROP
$56.6B
| $55.4M | 3.95% |
117,259
+3,281
| +3% | +$1.55M |
|
16
Accenture
ACN
$162B
| $55.1M | 3.93% |
163,435
+4,718
| +3% | +$1.59M |
|
17
Qualcomm
QCOM
$173B
| $54M | 3.85% |
353,048
+6,495
| +2% | +$993K |
|
18
Fiserv
FI
$75.1B
| $53.3M | 3.8% |
525,939
+9,118
| +2% | +$925K |
|
|
19
Amphenol
APH
$133B
| $52.8M | 3.76% |
+700,078
| New | +$52.8M |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $52.5M | 3.74% |
210,137
+22,743
| +12% | +$5.68M |
|
21
FedEx
FDX
$54.5B
| $52.3M | 3.73% |
226,036
+12,118
| +6% | +$2.8M |
|
|
22
Walt Disney
DIS
$213B
| $51.2M | 3.65% |
373,045
+25,802
| +7% | +$3.54M |
|
|
23
Expeditors International
EXPD
$16.4B
| $50.7M | 3.62% |
491,918
+44,568
| +10% | +$4.6M |
|
|
24
Ecolab
ECL
$78.6B
| $49.8M | 3.55% |
282,146
+46,259
| +20% | +$8.17M |
|
25
Illinois Tool Works
ITW
$77.1B
| $49.6M | 3.54% |
236,742
+5,146
| +2% | +$1.08M |
|