CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-6.19%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
37
New
–
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
FedEx
FDX
|
$3.73M |
| 3 |
Cognizant
CTSH
|
$3.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 5 |
Johnson & Johnson
JNJ
|
$906K |
Top Sells
| 1 |
Fiserv
FI
|
$3.72M |
| 2 |
CVS Health
CVS
|
$2.63M |
| 3 |
Amphenol
APH
|
$1.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.05M |
| 5 |
Danaher
DHR
|
$997K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $51.5M | 4.52% |
199,384
-3,859
| -2% | -$997K |
|
|
2
CVS Health
CVS
$92.8B
| $50.4M | 4.42% |
528,122
-27,569
| -5% | -$2.63M |
|
3
Microsoft
MSFT
$3.77T
| $49.8M | 4.37% |
213,952
+1,368
| +0.6% | +$319K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $49.8M | 4.37% |
98,180
-2,074
| -2% | -$1.05M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $49.1M | 4.31% |
300,691
+5,543
| +2% | +$906K |
|
6
Walmart
WMT
$774B
| $48.6M | 4.26% |
374,501
-1,946
| -0.5% | -$252K |
|
|
7
Amphenol
APH
$133B
| $47.5M | 4.17% |
708,908
-16,711
| -2% | -$1.12M |
|
8
Stryker
SYK
$150B
| $47.2M | 4.14% |
232,805
+4,282
| +2% | +$867K |
|
9
Fastenal
FAST
$57B
| $46.6M | 4.09% |
1,012,672
+2,270
| +0.2% | +$105K |
|
10
Visa
V
$683B
| $46.4M | 4.07% |
261,026
-1,851
| -0.7% | -$329K |
|
|
11
Fiserv
FI
$75.1B
| $46.2M | 4.05% |
493,653
-39,797
| -7% | -$3.72M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $45.8M | 4.02% |
409,269
+867
| +0.2% | +$97.1K |
|
13
Illinois Tool Works
ITW
$77.1B
| $44.5M | 3.91% |
246,560
+765
| +0.3% | +$138K |
|
14
Expeditors International
EXPD
$16.4B
| $44.2M | 3.88% |
500,510
+2,187
| +0.4% | +$193K |
|
15
Accenture
ACN
$162B
| $44M | 3.86% |
170,963
+2,856
| +2% | +$735K |
|
16
Roper Technologies
ROP
$56.6B
| $43.2M | 3.79% |
120,194
+699
| +0.6% | +$251K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 3.79% |
451,190
+428,682
| +1,905% | +$41M |
|
18
Sherwin-Williams
SHW
$91.2B
| $42.9M | 3.77% |
209,659
+3,911
| +2% | +$801K |
|
19
Intercontinental Exchange
ICE
$101B
| $42.9M | 3.76% |
474,297
+1,150
| +0.2% | +$104K |
|
20
Walt Disney
DIS
$213B
| $42.3M | 3.72% |
448,814
+5,355
| +1% | +$505K |
|
21
Qualcomm
QCOM
$173B
| $42.2M | 3.71% |
373,875
+4,014
| +1% | +$453K |
|
22
Ecolab
ECL
$78.6B
| $42M | 3.69% |
290,779
+2,556
| +0.9% | +$369K |
|
23
Church & Dwight Co
CHD
$22.7B
| $41.3M | 3.63% |
578,214
+8,940
| +2% | +$639K |
|
|
24
Cognizant
CTSH
$35.3B
| $40.8M | 3.58% |
709,989
+54,040
| +8% | +$3.1M |
|
|
25
FedEx
FDX
$54.5B
| $35.8M | 3.14% |
241,106
+25,090
| +12% | +$3.73M |
|