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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
-6.19%
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
$1.14B
AUM Growth
-$80M
Cap. Flow
+$5.42M
Cap. Flow %
0.48%
Top 10 Hldgs %
42.72%
Holding
37
New
–
Increased
19
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.3M
2
CTSH icon
Cognizant
CTSH
+$3.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$938K
5
SHW icon
Sherwin-Williams
SHW
+$927K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.06M
2
CVS icon
CVS Health
CVS
+$2.73M
3
APH icon
Amphenol
APH
+$1.21M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.16M
5
DHR icon
Danaher
DHR
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Healthcare 21.76%
3 Industrials 15.02%
4 Financials 8.12%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$137B
$51.5M 4.52%
224,905
-4,353
-2% -$1.07M
CVS icon
2
CVS Health
CVS
$134B
$50.4M 4.42%
528,122
-27,569
-5% -$2.73M
MSFT icon
3
Microsoft
MSFT
$3.44T
$49.8M 4.37%
213,952
+1,368
+0.6% +$361K
TMO icon
4
Thermo Fisher Scientific
TMO
$212B
$49.8M 4.37%
98,180
-2,074
-2% -$1.16M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$49.1M 4.31%
300,691
+5,543
+2% +$938K
WMT icon
6
Walmart Inc
WMT
$887B
$48.6M 4.26%
1,123,503
-5,838
-0.5% -$256K
APH icon
7
Amphenol
APH
$199B
$47.5M 4.17%
1,417,816
-33,422
-2% -$1.21M
SYK icon
8
Stryker
SYK
$124B
$47.2M 4.14%
232,805
+4,282
+2% +$901K
FAST icon
9
Fastenal
FAST
$54.3B
$46.6M 4.09%
2,025,344
+4,540
+0.2% +$114K
V icon
10
Visa
V
$681B
$46.4M 4.07%
261,026
-1,851
-0.7% -$377K
FISV
11
Fiserv Inc
FISV
$28.5B
$46.2M 4.05%
493,653
-39,797
-7% -$4.06M
CHKP icon
12
Check Point Software Technologies
CHKP
$13B
$45.8M 4.02%
409,269
+867
+0.2% +$105K
ITW icon
13
Illinois Tool Works
ITW
$82.3B
$44.5M 3.91%
246,560
+765
+0.3% +$151K
EXPD icon
14
Expeditors International
EXPD
$22.1B
$44.2M 3.88%
500,510
+2,187
+0.4% +$219K
ACN icon
15
Accenture
ACN
$100B
$44M 3.86%
170,963
+2,856
+2% +$825K
ROP icon
16
Roper Technologies
ROP
$38.7B
$43.2M 3.79%
120,194
+699
+0.6% +$284K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.32T
$43.2M 3.79%
451,190
+1,030
+0.2% +$114K
SHW icon
18
Sherwin-Williams
SHW
$82.6B
$42.9M 3.77%
209,659
+3,911
+2% +$927K
ICE icon
19
Intercontinental Exchange
ICE
$86.1B
$42.9M 3.76%
474,297
+1,150
+0.2% +$115K
DIS icon
20
Walt Disney
DIS
$167B
$42.3M 3.72%
448,814
+5,355
+1% +$573K
QCOM icon
21
Qualcomm
QCOM
$156B
$42.2M 3.71%
373,875
+4,014
+1% +$551K
ECL icon
22
Ecolab
ECL
$78.2B
$42M 3.69%
290,779
+2,556
+0.9% +$415K
CHD icon
23
Church & Dwight Co
CHD
$23.3B
$41.3M 3.63%
578,214
+8,940
+2% +$771K
CTSH icon
24
Cognizant
CTSH
$24.5B
$40.8M 3.58%
709,989
+54,040
+8% +$3.54M
FDX icon
25
FedEx
FDX
$73.2B
$35.8M 3.14%
241,106
+25,090
+12% +$5.3M
1
2

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Compass Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Compass Capital Management held 37 positions worth $1.14B, down 6.6% from $1.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compass Capital Management's Q3 2022 filing shows 19 increased, 10 reduced and 4 closed positions. The largest sale was Fiserv Inc, an estimated $4.06M.

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

  • Compass Capital Management added most to FedEx in Q3 2022, an estimated $5.3M increase.
  • Compass Capital Management's biggest Q3 2022 reduction was Fiserv Inc, cutting an estimated $4.06M.
  • Compass Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2022, selling an estimated $448K.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.14B portfolio in Q3 2022.
  • Compass Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Compass Capital Management's portfolio value fell 6.6% quarter-over-quarter to $1.14B.

Based on Compass Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.