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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
-14.27%
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
$1.22B
AUM Growth
-$183M
Cap. Flow
+$26.2M
Cap. Flow %
2.15%
Top 10 Hldgs %
42.5%
Holding
37
New
4
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.82M
2
ICE icon
Intercontinental Exchange
ICE
+$5.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
4
SYK icon
Stryker
SYK
+$2.29M
5
QCOM icon
Qualcomm
QCOM
+$2.28M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.07M
2
FDX icon
FedEx
FDX
+$2.14M
3
SHW icon
Sherwin-Williams
SHW
+$1.13M
4
CHD icon
Church & Dwight Co
CHD
+$921K
5
WMT icon
Walmart Inc
WMT
+$78.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$54.6M 4.48%
212,584
+3,135
+1% +$851K
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$54.5M 4.47%
100,254
+184
+0.2% +$101K
CHD icon
3
Church & Dwight Co
CHD
$23.1B
$52.7M 4.33%
569,274
-9,754
-2% -$921K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$52.4M 4.3%
295,148
-28,459
-9% -$5.07M
V icon
5
Visa
V
$684B
$51.8M 4.24%
262,877
+1,264
+0.5% +$261K
DHR icon
6
Danaher
DHR
$138B
$51.5M 4.23%
229,258
+3,487
+2% +$803K
CVS icon
7
CVS Health
CVS
$134B
$51.5M 4.22%
555,691
+5,329
+1% +$520K
FAST icon
8
Fastenal
FAST
$53.5B
$50.4M 4.14%
2,020,804
+14,202
+0.7% +$383K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$49.7M 4.08%
408,402
+3,378
+0.8% +$434K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$49.1M 4.02%
450,160
+26,800
+6% +$3.16M
FDX icon
11
FedEx
FDX
$73B
$49M 4.02%
216,016
-10,020
-4% -$2.14M
EXPD icon
12
Expeditors International
EXPD
$21.8B
$48.6M 3.98%
498,323
+6,405
+1% +$656K
FISV
13
Fiserv Inc
FISV
$28.8B
$47.5M 3.89%
533,450
+7,511
+1% +$729K
QCOM icon
14
Qualcomm
QCOM
$159B
$47.2M 3.87%
369,861
+16,813
+5% +$2.28M
ROP icon
15
Roper Technologies
ROP
$38.5B
$47.2M 3.87%
119,495
+2,236
+2% +$972K
APH icon
16
Amphenol
APH
$197B
$46.7M 3.83%
1,451,238
+51,082
+4% +$1.78M
ACN icon
17
Accenture
ACN
$99.9B
$46.7M 3.83%
168,107
+4,672
+3% +$1.4M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$46.1M 3.78%
205,748
-4,389
-2% -$1.13M
WMT icon
19
Walmart Inc
WMT
$884B
$45.8M 3.75%
1,129,341
-1,701
-0.2% -$78.4K
SYK icon
20
Stryker
SYK
$133B
$45.5M 3.73%
228,523
+9,765
+4% +$2.29M
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$44.8M 3.67%
245,795
+9,053
+4% +$1.81M
ICE icon
22
Intercontinental Exchange
ICE
$87.7B
$44.5M 3.65%
473,147
+47,831
+11% +$5.11M
ECL icon
23
Ecolab
ECL
$78.6B
$44.3M 3.63%
288,223
+6,077
+2% +$1.01M
CTSH icon
24
Cognizant
CTSH
$24.3B
$44.3M 3.63%
655,949
+21,689
+3% +$1.66M
DIS icon
25
Walt Disney
DIS
$167B
$41.9M 3.43%
443,459
+70,414
+19% +$7.82M
1
2

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Compass Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Compass Capital Management held 37 positions worth $1.22B, down 13% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q2 2022 filing shows 4 new, 21 increased and 7 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $448K. The largest sale was Johnson & Johnson, an estimated $5.07M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $448K.
  • Compass Capital Management added most to Walt Disney in Q2 2022, an estimated $7.82M increase.
  • Compass Capital Management's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $5.07M.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.22B portfolio in Q2 2022.
  • Compass Capital Management opened 4 new positions and closed 0 in Q2 2022.
  • Compass Capital Management's portfolio value fell 13% quarter-over-quarter to $1.22B.

Based on Compass Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.