CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.89%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.31B
AUM Growth
+$1.31B
(+7%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
39
New
4
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$51.5M |
| 2 |
Merck
MRK
|
$47.1M |
| 3 |
CVS Health
CVS
|
$7.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.96M |
| 5 |
Sherwin-Williams
SHW
|
$2.47M |
Top Sells
| 1 |
Ecolab
ECL
|
$42.9M |
| 2 |
Cognizant
CTSH
|
$41.9M |
| 3 |
Stryker
SYK
|
$7.57M |
| 4 |
FedEx
FDX
|
$4.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Sector Composition
| 1 | Technology | 32.67% |
| 2 | Healthcare | 22.95% |
| 3 | Industrials | 16.31% |
| 4 | Financials | 8.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $61.9M | 4.74% |
214,665
-2,189
| -1% | -$631K |
|
|
2
Stryker
SYK
$150B
| $56.1M | 4.29% |
196,355
-26,506
| -12% | -$7.57M |
|
3
Visa
V
$683B
| $55.4M | 4.24% |
245,889
-7,376
| -3% | -$1.66M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $55.2M | 4.23% |
95,778
-995
| -1% | -$573K |
|
5
Amphenol
APH
$133B
| $55.2M | 4.22% |
675,282
-8,844
| -1% | -$723K |
|
6
Illinois Tool Works
ITW
$77.1B
| $54.8M | 4.19% |
224,933
-7,289
| -3% | -$1.77M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.9M | 4.13% |
520,039
+38,217
| +8% | +$3.96M |
|
8
Fastenal
FAST
$57B
| $53.5M | 4.1% |
992,485
-4,994
| -0.5% | -$269K |
|
|
9
FedEx
FDX
$54.5B
| $53.3M | 4.08% |
233,087
-20,536
| -8% | -$4.69M |
|
10
Church & Dwight Co
CHD
$22.7B
| $52.1M | 3.99% |
589,453
-167
| -0% | -$14.8K |
|
11
Fiserv
FI
$75.1B
| $51.6M | 3.95% |
456,281
-21,720
| -5% | -$2.46M |
|
12
Roper Technologies
ROP
$56.6B
| $51.6M | 3.95% |
116,989
-767
| -0.7% | -$338K |
|
13
Expeditors International
EXPD
$16.4B
| $51.5M | 3.94% |
467,703
-1,495
| -0.3% | -$165K |
|
|
14
Zebra Technologies
ZBRA
$16.1B
| $51.5M | 3.94% |
+161,931
| New | +$51.5M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $51.1M | 3.91% |
393,203
-2,607
| -0.7% | -$339K |
|
16
Walmart
WMT
$774B
| $50.8M | 3.89% |
344,844
+267
| +0.1% | +$39.4K |
|
17
Qualcomm
QCOM
$173B
| $50.4M | 3.86% |
395,341
+2,450
| +0.6% | +$313K |
|
18
Accenture
ACN
$162B
| $50.3M | 3.85% |
176,008
+3,157
| +2% | +$902K |
|
19
Danaher
DHR
$147B
| $49.6M | 3.8% |
196,698
+2,522
| +1% | +$636K |
|
|
20
Sherwin-Williams
SHW
$91.2B
| $49M | 3.75% |
218,091
+10,985
| +5% | +$2.47M |
|
21
Intercontinental Exchange
ICE
$101B
| $49M | 3.75% |
469,486
+557
| +0.1% | +$58.1K |
|
|
22
Merck
MRK
$210B
| $47.1M | 3.6% |
+442,440
| New | +$47.1M |
|
23
Walt Disney
DIS
$213B
| $46.6M | 3.57% |
465,068
+11,447
| +3% | +$1.15M |
|
24
Johnson & Johnson
JNJ
$427B
| $46.2M | 3.53% |
297,890
+8,244
| +3% | +$1.28M |
|
|
25
CVS Health
CVS
$92.8B
| $45.7M | 3.5% |
615,475
+98,395
| +19% | +$7.31M |
|