CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.43%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.39B
AUM Growth
+$1.39B
(+6.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
36
New
–
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$5.33M |
| 2 |
Qualcomm
QCOM
|
$5.06M |
| 3 |
Danaher
DHR
|
$4.26M |
| 4 |
Zebra Technologies
ZBRA
|
$3.73M |
| 5 |
Walt Disney
DIS
|
$3.15M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.75M |
| 3 |
Church & Dwight Co
CHD
|
$1.76M |
| 4 |
Stryker
SYK
|
$931K |
| 5 |
Fiserv
FI
|
$889K |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Healthcare | 22.6% |
| 3 | Industrials | 16.58% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66.8M | 4.81% |
196,130
-18,535
| -9% | -$6.31M |
|
2
Sherwin-Williams
SHW
$91.2B
| $59.7M | 4.3% |
224,849
+6,758
| +3% | +$1.79M |
|
3
Fastenal
FAST
$57B
| $59M | 4.25% |
1,000,333
+7,848
| +0.8% | +$463K |
|
|
4
Stryker
SYK
$150B
| $59M | 4.25% |
193,304
-3,051
| -2% | -$931K |
|
5
FedEx
FDX
$54.5B
| $58.1M | 4.18% |
234,174
+1,087
| +0.5% | +$269K |
|
6
Amphenol
APH
$133B
| $57.9M | 4.17% |
681,469
+6,187
| +0.9% | +$526K |
|
7
Visa
V
$683B
| $57.9M | 4.17% |
243,641
-2,248
| -0.9% | -$534K |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $57.3M | 4.13% |
571,936
-17,517
| -3% | -$1.76M |
|
9
Roper Technologies
ROP
$56.6B
| $56.7M | 4.08% |
117,898
+909
| +0.8% | +$437K |
|
10
Expeditors International
EXPD
$16.4B
| $56.7M | 4.08% |
467,957
+254
| +0.1% | +$30.8K |
|
|
11
Fiserv
FI
$75.1B
| $56.7M | 4.08% |
449,230
-7,051
| -2% | -$889K |
|
12
Illinois Tool Works
ITW
$77.1B
| $56.6M | 4.07% |
226,129
+1,196
| +0.5% | +$299K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 4.07% |
471,978
-48,061
| -9% | -$5.75M |
|
14
Walmart
WMT
$774B
| $55.1M | 3.96% |
350,336
+5,492
| +2% | +$863K |
|
15
Accenture
ACN
$162B
| $54.6M | 3.93% |
177,062
+1,054
| +0.6% | +$325K |
|
16
Intercontinental Exchange
ICE
$101B
| $53.8M | 3.87% |
475,773
+6,287
| +1% | +$711K |
|
17
Merck
MRK
$210B
| $52.5M | 3.78% |
455,255
+12,815
| +3% | +$1.48M |
|
|
18
Qualcomm
QCOM
$173B
| $52.1M | 3.75% |
437,833
+42,492
| +11% | +$5.06M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $51.9M | 3.74% |
99,503
+3,725
| +4% | +$1.94M |
|
|
20
Zebra Technologies
ZBRA
$16.1B
| $51.6M | 3.72% |
174,538
+12,607
| +8% | +$3.73M |
|
|
21
Danaher
DHR
$147B
| $51.5M | 3.71% |
214,462
+17,764
| +9% | +$4.26M |
|
22
Johnson & Johnson
JNJ
$427B
| $51.2M | 3.69% |
309,446
+11,556
| +4% | +$1.91M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $50.5M | 3.64% |
402,299
+9,096
| +2% | +$1.14M |
|
|
24
CVS Health
CVS
$92.8B
| $47.9M | 3.45% |
692,524
+77,049
| +13% | +$5.33M |
|
|
25
Walt Disney
DIS
$213B
| $44.7M | 3.22% |
500,313
+35,245
| +8% | +$3.15M |
|