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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
+8.81%
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
+$80.7M
Cap. Flow
-$13.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.55%
Holding
35
New
2
Increased
11
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M
2
QCOM icon
Qualcomm
QCOM
+$2.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
4
FDX icon
FedEx
FDX
+$2.08M
5
CTSH icon
Cognizant
CTSH
+$1.31M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.26M
2
EXPD icon
Expeditors International
EXPD
+$3.23M
3
ITW icon
Illinois Tool Works
ITW
+$3.05M
4
SYK icon
Stryker
SYK
+$2.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 31.71%
2 Healthcare 21.2%
3 Industrials 15.66%
4 Financials 8.56%
5 Consumer Staples 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$54.5M 4.47%
222,861
-9,944
-4% -$2.26M
TMO icon
2
Thermo Fisher Scientific
TMO
$214B
$53.3M 4.37%
96,773
-1,407
-1% -$746K
V icon
3
Visa
V
$684B
$52.6M 4.31%
253,265
-7,761
-3% -$1.57M
APH icon
4
Amphenol
APH
$197B
$52.1M 4.27%
1,368,252
-49,564
-3% -$1.88M
MSFT icon
5
Microsoft
MSFT
$3.35T
$52M 4.26%
216,854
+2,902
+1% +$696K
DHR icon
6
Danaher
DHR
$138B
$51.5M 4.22%
219,031
-5,874
-3% -$1.36M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$51.2M 4.19%
289,646
-11,045
-4% -$1.91M
ITW icon
8
Illinois Tool Works
ITW
$81.6B
$51.2M 4.19%
232,222
-14,338
-6% -$3.05M
ROP icon
9
Roper Technologies
ROP
$38.5B
$50.9M 4.17%
117,756
-2,438
-2% -$1M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.1B
$49.9M 4.09%
395,810
-13,459
-3% -$1.68M
SHW icon
11
Sherwin-Williams
SHW
$83.7B
$49.2M 4.03%
207,106
-2,553
-1% -$590K
WMT icon
12
Walmart Inc
WMT
$884B
$48.9M 4%
1,033,731
-89,772
-8% -$4.26M
EXPD icon
13
Expeditors International
EXPD
$21.8B
$48.8M 4%
469,198
-31,312
-6% -$3.23M
FISV
14
Fiserv Inc
FISV
$28.8B
$48.3M 3.96%
478,001
-15,652
-3% -$1.56M
CVS icon
15
CVS Health
CVS
$134B
$48.2M 3.95%
517,080
-11,042
-2% -$1.07M
ICE icon
16
Intercontinental Exchange
ICE
$87.7B
$48.1M 3.94%
468,929
-5,368
-1% -$535K
CHD icon
17
Church & Dwight Co
CHD
$23.1B
$47.5M 3.9%
589,620
+11,406
+2% +$875K
FAST icon
18
Fastenal
FAST
$53.5B
$47.2M 3.87%
1,994,958
-30,386
-2% -$743K
ACN icon
19
Accenture
ACN
$99.9B
$46.1M 3.78%
172,851
+1,888
+1% +$522K
FDX icon
20
FedEx
FDX
$73B
$43.9M 3.6%
253,623
+12,517
+5% +$2.08M
QCOM icon
21
Qualcomm
QCOM
$159B
$43.2M 3.54%
392,891
+19,016
+5% +$2.22M
ECL icon
22
Ecolab
ECL
$78.6B
$42.9M 3.51%
294,646
+3,867
+1% +$568K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$42.5M 3.48%
481,822
+30,632
+7% +$2.91M
CTSH icon
24
Cognizant
CTSH
$24.3B
$41.9M 3.43%
732,294
+22,305
+3% +$1.31M
DIS icon
25
Walt Disney
DIS
$167B
$39.4M 3.23%
453,621
+4,807
+1% +$460K
1
2

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Compass Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Compass Capital Management held 35 positions worth $1.22B, up 7.1% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compass Capital Management's Q4 2022 filing shows 2 new, 11 increased and 18 reduced positions. Its largest new stake was Lamb Weston: 2,450 shares worth $219K. The largest sale was Walmart Inc, an estimated $4.26M.

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 Q4 2022 buy was Lamb Weston: 2,450 shares worth $219K.
  • Compass Capital Management added most to Alphabet (Google) Class A in Q4 2022, an estimated $2.91M increase.
  • Compass Capital Management's biggest Q4 2022 reduction was Walmart Inc, cutting an estimated $4.26M.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.22B portfolio in Q4 2022.
  • Compass Capital Management opened 2 new positions and closed 0 in Q4 2022.
  • Compass Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.22B.

Based on Compass Capital Management's 13F filing for Q4 2022, filed 30 Jan 2023.