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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
-3.52%
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
$1.27B
AUM Growth
-$116M
Cap. Flow
-$64.3M
Cap. Flow %
-5.05%
Top 10 Hldgs %
42.52%
Holding
35
New
–
Increased
2
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$2.6M
2
TGT icon
Target
TGT
+$127

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.89M
2
SHW icon
Sherwin-Williams
SHW
+$5.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.74M
4
APH icon
Amphenol
APH
+$3.95M
5
ROP icon
Roper Technologies
ROP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Healthcare 22.67%
3 Industrials 16.39%
4 Financials 8.47%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$58.9M 4.63%
186,482
-9,648
-5% -$3.19M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$57M 4.48%
435,360
-36,618
-8% -$4.74M
FDX icon
3
FedEx
FDX
$73B
$56M 4.4%
211,535
-22,639
-10% -$5.89M
V icon
4
Visa
V
$684B
$53.4M 4.2%
232,267
-11,374
-5% -$2.73M
ROP icon
5
Roper Technologies
ROP
$38.5B
$53.4M 4.19%
110,233
-7,665
-7% -$3.76M
APH icon
6
Amphenol
APH
$197B
$53.4M 4.19%
1,271,074
-91,864
-7% -$3.95M
WMT icon
7
Walmart Inc
WMT
$884B
$52.9M 4.16%
992,394
-58,614
-6% -$3.12M
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$52.4M 4.11%
205,264
-19,585
-9% -$5.24M
ACN icon
9
Accenture
ACN
$99.9B
$52.2M 4.1%
170,134
-6,928
-4% -$2.18M
FAST icon
10
Fastenal
FAST
$53.5B
$51.7M 4.06%
1,892,264
-108,402
-5% -$3.08M
CHKP icon
11
Check Point Software Technologies
CHKP
$13.1B
$51.5M 4.05%
386,763
-15,536
-4% -$2.04M
EXPD icon
12
Expeditors International
EXPD
$21.8B
$51.3M 4.03%
447,280
-20,677
-4% -$2.46M
DHR icon
13
Danaher
DHR
$138B
$51.1M 4.01%
232,335
-9,578
-4% -$2.14M
SYK icon
14
Stryker
SYK
$133B
$50.6M 3.97%
185,009
-8,295
-4% -$2.38M
CHD icon
15
Church & Dwight Co
CHD
$23.1B
$50.3M 3.95%
548,993
-22,943
-4% -$2.2M
ICE icon
16
Intercontinental Exchange
ICE
$87.7B
$50.1M 3.93%
455,211
-20,562
-4% -$2.36M
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$49.6M 3.9%
215,419
-10,710
-5% -$2.61M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$48.4M 3.8%
95,521
-3,982
-4% -$2.12M
FISV
19
Fiserv Inc
FISV
$28.8B
$47.7M 3.75%
422,079
-27,151
-6% -$3.34M
QCOM icon
20
Qualcomm
QCOM
$159B
$47.3M 3.72%
426,046
-11,787
-3% -$1.37M
CVS icon
21
CVS Health
CVS
$134B
$47.1M 3.7%
674,402
-18,122
-3% -$1.28M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$46.6M 3.66%
298,926
-10,520
-3% -$1.74M
MRK icon
23
Merck
MRK
$321B
$44.9M 3.52%
435,707
-19,548
-4% -$2.11M
ZBRA icon
24
Zebra Technologies
ZBRA
$13.7B
$43.5M 3.42%
184,106
+9,568
+5% +$2.6M
DIS icon
25
Walt Disney
DIS
$167B
$39.9M 3.14%
492,858
-7,455
-1% -$637K
1
2

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Compass Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Compass Capital Management held 35 positions worth $1.27B, down 8.4% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Compass Capital Management withdrew a net $64.3M in Q3 2023, reducing 27 holdings. Its largest reduction was FedEx, cutting an estimated $5.89M.

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

Against the trend, Compass Capital Management added an estimated $2.6M to Zebra Technologies.

  • Compass Capital Management added most to Zebra Technologies in Q3 2023, an estimated $2.6M increase.
  • Compass Capital Management's biggest Q3 2023 reduction was FedEx, cutting an estimated $5.89M.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.27B portfolio in Q3 2023.
  • Compass Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Compass Capital Management's portfolio value fell 8.4% quarter-over-quarter to $1.27B.

Based on Compass Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.