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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
+5.43%
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
$1.39B
AUM Growth
+$83M
Cap. Flow
+$17.2M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.4%
Holding
36
New
–
Increased
19
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.48M
2
QCOM icon
Qualcomm
QCOM
+$4.88M
3
DHR icon
Danaher
DHR
+$4.24M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.54M
5
DIS icon
Walt Disney
DIS
+$3.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.53M
3
CHD icon
Church & Dwight Co
CHD
+$1.65M
4
SYK icon
Stryker
SYK
+$881K
5
FISV
Fiserv Inc
FISV
+$830K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$66.8M 4.81%
196,130
-18,535
-9% -$5.81M
SHW icon
2
Sherwin-Williams
SHW
$83.7B
$59.7M 4.3%
224,849
+6,758
+3% +$1.59M
FAST icon
3
Fastenal
FAST
$53.5B
$59M 4.25%
2,000,666
+15,696
+0.8% +$429K
SYK icon
4
Stryker
SYK
$133B
$59M 4.25%
193,304
-3,051
-2% -$881K
FDX icon
5
FedEx
FDX
$73B
$58.1M 4.18%
234,174
+1,087
+0.5% +$249K
APH icon
6
Amphenol
APH
$197B
$57.9M 4.17%
1,362,938
+12,374
+0.9% +$481K
V icon
7
Visa
V
$684B
$57.9M 4.17%
243,641
-2,248
-0.9% -$515K
CHD icon
8
Church & Dwight Co
CHD
$23.1B
$57.3M 4.13%
571,936
-17,517
-3% -$1.65M
ROP icon
9
Roper Technologies
ROP
$38.5B
$56.7M 4.08%
117,898
+909
+0.8% +$412K
EXPD icon
10
Expeditors International
EXPD
$21.8B
$56.7M 4.08%
467,957
+254
+0.1% +$28.9K
FISV
11
Fiserv Inc
FISV
$28.8B
$56.7M 4.08%
449,230
-7,051
-2% -$830K
ITW icon
12
Illinois Tool Works
ITW
$81.6B
$56.6M 4.07%
226,129
+1,196
+0.5% +$280K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$56.5M 4.07%
471,978
-48,061
-9% -$5.53M
WMT icon
14
Walmart Inc
WMT
$884B
$55.1M 3.96%
1,051,008
+16,476
+2% +$831K
ACN icon
15
Accenture
ACN
$99.9B
$54.6M 3.93%
177,062
+1,054
+0.6% +$306K
ICE icon
16
Intercontinental Exchange
ICE
$87.7B
$53.8M 3.87%
475,773
+6,287
+1% +$681K
MRK icon
17
Merck
MRK
$321B
$52.5M 3.78%
455,255
+12,815
+3% +$1.46M
QCOM icon
18
Qualcomm
QCOM
$159B
$52.1M 3.75%
437,833
+42,492
+11% +$4.88M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$51.9M 3.74%
99,503
+3,725
+4% +$2.01M
ZBRA icon
20
Zebra Technologies
ZBRA
$13.7B
$51.6M 3.72%
174,538
+12,607
+8% +$3.54M
DHR icon
21
Danaher
DHR
$138B
$51.5M 3.71%
241,913
+20,038
+9% +$4.24M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$51.2M 3.69%
309,446
+11,556
+4% +$1.87M
CHKP icon
23
Check Point Software Technologies
CHKP
$13.1B
$50.5M 3.64%
402,299
+9,096
+2% +$1.15M
CVS icon
24
CVS Health
CVS
$134B
$47.9M 3.45%
692,524
+77,049
+13% +$5.48M
DIS icon
25
Walt Disney
DIS
$167B
$44.7M 3.22%
500,313
+35,245
+8% +$3.34M
1
2

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Compass Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Compass Capital Management held 36 positions worth $1.39B, up 6.4% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.8%. Compass Capital Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

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

  • Compass Capital Management added most to CVS Health in Q2 2023, an estimated $5.48M increase.
  • Compass Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.81M.
  • Compass Capital Management fully exited General Mills in Q2 2023, selling an estimated $205K.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.39B portfolio in Q2 2023.
  • Compass Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Compass Capital Management's portfolio value rose 6.4% quarter-over-quarter to $1.39B.

Based on Compass Capital Management's 13F filing for Q2 2023, filed 31 Jul 2023.