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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
+7.89%
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
$1.31B
AUM Growth
+$86M
Cap. Flow
+$7.62M
Cap. Flow %
0.58%
Top 10 Hldgs %
42.21%
Holding
39
New
4
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$48.9M
2
MRK icon
Merck
MRK
+$47.8M
3
CVS icon
CVS Health
CVS
+$8.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
SHW icon
Sherwin-Williams
SHW
+$2.51M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$42.9M
2
CTSH icon
Cognizant
CTSH
+$41.9M
3
SYK icon
Stryker
SYK
+$7.03M
4
FDX icon
FedEx
FDX
+$4.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$61.9M 4.74%
214,665
-2,189
-1% -$558K
SYK icon
2
Stryker
SYK
$133B
$56.1M 4.29%
196,355
-26,506
-12% -$7.03M
V icon
3
Visa
V
$684B
$55.4M 4.24%
245,889
-7,376
-3% -$1.64M
TMO icon
4
Thermo Fisher Scientific
TMO
$214B
$55.2M 4.23%
95,778
-995
-1% -$561K
APH icon
5
Amphenol
APH
$197B
$55.2M 4.22%
1,350,564
-17,688
-1% -$698K
ITW icon
6
Illinois Tool Works
ITW
$81.6B
$54.8M 4.19%
224,933
-7,289
-3% -$1.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$53.9M 4.13%
520,039
+38,217
+8% +$3.67M
FAST icon
8
Fastenal
FAST
$53.5B
$53.5M 4.1%
1,984,970
-9,988
-0.5% -$256K
FDX icon
9
FedEx
FDX
$73B
$53.3M 4.08%
233,087
-20,536
-8% -$4.17M
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$52.1M 3.99%
589,453
-167
-0% -$13.9K
FISV
11
Fiserv Inc
FISV
$28.8B
$51.6M 3.95%
456,281
-21,720
-5% -$2.39M
ROP icon
12
Roper Technologies
ROP
$38.5B
$51.6M 3.95%
116,989
-767
-0.7% -$331K
EXPD icon
13
Expeditors International
EXPD
$21.8B
$51.5M 3.94%
467,703
-1,495
-0.3% -$162K
ZBRA icon
14
Zebra Technologies
ZBRA
$13.7B
$51.5M 3.94%
+161,931
New +$48.9M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.1B
$51.1M 3.91%
393,203
-2,607
-0.7% -$332K
WMT icon
16
Walmart Inc
WMT
$884B
$50.8M 3.89%
1,034,532
+801
+0.1% +$38K
QCOM icon
17
Qualcomm
QCOM
$159B
$50.4M 3.86%
395,341
+2,450
+0.6% +$305K
ACN icon
18
Accenture
ACN
$99.9B
$50.3M 3.85%
176,008
+3,157
+2% +$861K
DHR icon
19
Danaher
DHR
$138B
$49.6M 3.8%
221,875
+2,844
+1% +$647K
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$49M 3.75%
218,091
+10,985
+5% +$2.51M
ICE icon
21
Intercontinental Exchange
ICE
$87.7B
$49M 3.75%
469,486
+557
+0.1% +$58K
MRK icon
22
Merck
MRK
$321B
$47.1M 3.6%
+442,440
New +$47.8M
DIS icon
23
Walt Disney
DIS
$167B
$46.6M 3.57%
465,068
+11,447
+3% +$1.15M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$46.2M 3.53%
297,890
+8,244
+3% +$1.33M
CVS icon
25
CVS Health
CVS
$134B
$45.7M 3.5%
615,475
+98,395
+19% +$8.25M
1
2

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Compass Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Compass Capital Management held 39 positions worth $1.31B, up 7% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q1 2023 filing shows 4 new, 11 increased, 16 reduced and 3 closed positions. Its largest new stake was Zebra Technologies: 161,931 shares worth $51.5M. The largest sale was Ecolab, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q1 2023 buy was Zebra Technologies: 161,931 shares worth $51.5M.
  • Compass Capital Management added most to CVS Health in Q1 2023, an estimated $8.25M increase.
  • Compass Capital Management's biggest Q1 2023 reduction was Stryker, cutting an estimated $7.03M.
  • Compass Capital Management fully exited Ecolab in Q1 2023, selling an estimated $42.9M.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.31B portfolio in Q1 2023.
  • Compass Capital Management opened 4 new positions and closed 3 in Q1 2023.
  • Compass Capital Management's portfolio value rose 7% quarter-over-quarter to $1.31B.

Based on Compass Capital Management's 13F filing for Q1 2023, filed 2 May 2023.