CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.81%
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
(+7.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
35
New
2
Increased
11
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.7M |
| 2 |
FedEx
FDX
|
$2.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.16M |
| 4 |
Qualcomm
QCOM
|
$2.09M |
| 5 |
Cognizant
CTSH
|
$1.28M |
Top Sells
| 1 |
Walmart
WMT
|
$4.24M |
| 2 |
Expeditors International
EXPD
|
$3.25M |
| 3 |
Illinois Tool Works
ITW
|
$3.16M |
| 4 |
Stryker
SYK
|
$2.43M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $54.5M | 4.47% |
222,861
-9,944
| -4% | -$2.43M |
|
2
Thermo Fisher Scientific
TMO
$186B
| $53.3M | 4.37% |
96,773
-1,407
| -1% | -$775K |
|
3
Visa
V
$683B
| $52.6M | 4.31% |
253,265
-7,761
| -3% | -$1.61M |
|
4
Amphenol
APH
$133B
| $52.1M | 4.27% |
684,126
-24,782
| -3% | -$1.89M |
|
5
Microsoft
MSFT
$3.77T
| $52M | 4.26% |
216,854
+2,902
| +1% | +$696K |
|
6
Danaher
DHR
$147B
| $51.5M | 4.22% |
194,176
-5,208
| -3% | -$1.38M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $51.2M | 4.19% |
289,646
-11,045
| -4% | -$1.95M |
|
|
8
Illinois Tool Works
ITW
$77.1B
| $51.2M | 4.19% |
232,222
-14,338
| -6% | -$3.16M |
|
9
Roper Technologies
ROP
$56.6B
| $50.9M | 4.17% |
117,756
-2,438
| -2% | -$1.05M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $49.9M | 4.09% |
395,810
-13,459
| -3% | -$1.7M |
|
11
Sherwin-Williams
SHW
$91.2B
| $49.2M | 4.03% |
207,106
-2,553
| -1% | -$606K |
|
|
12
Walmart
WMT
$774B
| $48.9M | 4% |
344,577
-29,924
| -8% | -$4.24M |
|
|
13
Expeditors International
EXPD
$16.4B
| $48.8M | 4% |
469,198
-31,312
| -6% | -$3.25M |
|
14
Fiserv
FI
$75.1B
| $48.3M | 3.96% |
478,001
-15,652
| -3% | -$1.58M |
|
15
CVS Health
CVS
$92.8B
| $48.2M | 3.95% |
517,080
-11,042
| -2% | -$1.03M |
|
16
Intercontinental Exchange
ICE
$101B
| $48.1M | 3.94% |
468,929
-5,368
| -1% | -$551K |
|
17
Church & Dwight Co
CHD
$22.7B
| $47.5M | 3.9% |
589,620
+11,406
| +2% | +$919K |
|
18
Fastenal
FAST
$57B
| $47.2M | 3.87% |
997,479
-15,193
| -2% | -$719K |
|
19
Accenture
ACN
$162B
| $46.1M | 3.78% |
172,851
+1,888
| +1% | +$504K |
|
|
20
FedEx
FDX
$54.5B
| $43.9M | 3.6% |
253,623
+12,517
| +5% | +$2.17M |
|
|
21
Qualcomm
QCOM
$173B
| $43.2M | 3.54% |
392,891
+19,016
| +5% | +$2.09M |
|
22
Ecolab
ECL
$78.6B
| $42.9M | 3.51% |
294,646
+3,867
| +1% | +$563K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.5M | 3.48% |
481,822
+30,632
| +7% | +$2.7M |
|
|
24
Cognizant
CTSH
$35.3B
| $41.9M | 3.43% |
732,294
+22,305
| +3% | +$1.28M |
|
25
Walt Disney
DIS
$213B
| $39.4M | 3.23% |
453,621
+4,807
| +1% | +$418K |
|