CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-14.27%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.22B
AUM Growth
+$1.22B
(-13%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
37
New
4
Increased
21
Reduced
7
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$6.65M |
| 2 |
Intercontinental Exchange
ICE
|
$4.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.92M |
| 4 |
Qualcomm
QCOM
|
$2.15M |
| 5 |
Stryker
SYK
|
$1.94M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.05M |
| 2 |
FedEx
FDX
|
$2.27M |
| 3 |
Sherwin-Williams
SHW
|
$983K |
| 4 |
Church & Dwight Co
CHD
|
$904K |
| 5 |
Walmart
WMT
|
$68.9K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Healthcare | 20.94% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Staples | 8.21% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $54.6M | 4.48% |
212,584
+3,135
| +1% | +$805K |
|
2
Thermo Fisher Scientific
TMO
$186B
| $54.5M | 4.47% |
100,254
+184
| +0.2% | +$100K |
|
|
3
Church & Dwight Co
CHD
$22.7B
| $52.7M | 4.33% |
569,274
-9,754
| -2% | -$904K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $52.4M | 4.3% |
295,148
-28,459
| -9% | -$5.05M |
|
5
Visa
V
$683B
| $51.8M | 4.24% |
262,877
+1,264
| +0.5% | +$249K |
|
6
Danaher
DHR
$147B
| $51.5M | 4.23% |
203,243
+3,091
| +2% | +$784K |
|
7
CVS Health
CVS
$92.8B
| $51.5M | 4.22% |
555,691
+5,329
| +1% | +$494K |
|
8
Fastenal
FAST
$57B
| $50.4M | 4.14% |
1,010,402
+7,101
| +0.7% | +$354K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $49.7M | 4.08% |
408,402
+3,378
| +0.8% | +$411K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.1M | 4.02% |
22,508
+1,340
| +6% | +$2.92M |
|
|
11
FedEx
FDX
$54.5B
| $49M | 4.02% |
216,016
-10,020
| -4% | -$2.27M |
|
12
Expeditors International
EXPD
$16.4B
| $48.6M | 3.98% |
498,323
+6,405
| +1% | +$624K |
|
13
Fiserv
FI
$75.1B
| $47.5M | 3.89% |
533,450
+7,511
| +1% | +$668K |
|
|
14
Qualcomm
QCOM
$173B
| $47.2M | 3.87% |
369,861
+16,813
| +5% | +$2.15M |
|
15
Roper Technologies
ROP
$56.6B
| $47.2M | 3.87% |
119,495
+2,236
| +2% | +$882K |
|
16
Amphenol
APH
$133B
| $46.7M | 3.83% |
725,619
+25,541
| +4% | +$1.64M |
|
17
Accenture
ACN
$162B
| $46.7M | 3.83% |
168,107
+4,672
| +3% | +$1.3M |
|
|
18
Sherwin-Williams
SHW
$91.2B
| $46.1M | 3.78% |
205,748
-4,389
| -2% | -$983K |
|
|
19
Walmart
WMT
$774B
| $45.8M | 3.75% |
376,447
-567
| -0.2% | -$68.9K |
|
|
20
Stryker
SYK
$150B
| $45.5M | 3.73% |
228,523
+9,765
| +4% | +$1.94M |
|
21
Illinois Tool Works
ITW
$77.1B
| $44.8M | 3.67% |
245,795
+9,053
| +4% | +$1.65M |
|
|
22
Intercontinental Exchange
ICE
$101B
| $44.5M | 3.65% |
473,147
+47,831
| +11% | +$4.5M |
|
23
Ecolab
ECL
$78.6B
| $44.3M | 3.63% |
288,223
+6,077
| +2% | +$934K |
|
24
Cognizant
CTSH
$35.3B
| $44.3M | 3.63% |
655,949
+21,689
| +3% | +$1.46M |
|
|
25
Walt Disney
DIS
$213B
| $41.9M | 3.43% |
443,459
+70,414
| +19% | +$6.65M |
|