CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-3.52%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.27B
AUM Growth
+$1.27B
(-8.4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
35
New
–
Increased
2
Reduced
27
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$2.26M |
| 2 |
Target
TGT
|
$111 |
Top Sells
| 1 |
FedEx
FDX
|
$6M |
| 2 |
Sherwin-Williams
SHW
|
$5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.79M |
| 4 |
Amphenol
APH
|
$3.86M |
| 5 |
Roper Technologies
ROP
|
$3.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $58.9M | 4.63% | 186,482 -9,648 | -5% | -$3.05M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $57M | 4.48% | 435,360 -36,618 | -8% | -$4.79M |
|
|
3
FedEx
FDX
$54.5B
| $56M | 4.4% | 211,535 -22,639 | -10% | -$6M |
|
4
Visa
V
$683B
| $53.4M | 4.2% | 232,267 -11,374 | -5% | -$2.62M |
|
|
5
Roper Technologies
ROP
$56.6B
| $53.4M | 4.19% | 110,233 -7,665 | -7% | -$3.71M |
|
|
6
Amphenol
APH
$133B
| $53.4M | 4.19% | 635,537 -45,932 | -7% | -$3.86M |
|
7
Walmart
WMT
$774B
| $52.9M | 4.16% | 330,798 -19,538 | -6% | -$3.12M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $52.4M | 4.11% | 205,264 -19,585 | -9% | -$5M |
|
9
Accenture
ACN
$162B
| $52.2M | 4.1% | 170,134 -6,928 | -4% | -$2.13M |
|
10
Fastenal
FAST
$57B
| $51.7M | 4.06% | 946,132 -54,201 | -5% | -$2.96M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $51.5M | 4.05% | 386,763 -15,536 | -4% | -$2.07M |
|
12
Expeditors International
EXPD
$16.4B
| $51.3M | 4.03% | 447,280 -20,677 | -4% | -$2.37M |
|
13
Danaher
DHR
$147B
| $51.1M | 4.01% | 205,971 -8,491 | -4% | -$2.11M |
|
14
Stryker
SYK
$150B
| $50.6M | 3.97% | 185,009 -8,295 | -4% | -$2.27M |
|
15
Church & Dwight Co
CHD
$22.7B
| $50.3M | 3.95% | 548,993 -22,943 | -4% | -$2.1M |
|
16
Intercontinental Exchange
ICE
$101B
| $50.1M | 3.93% | 455,211 -20,562 | -4% | -$2.26M |
|
17
Illinois Tool Works
ITW
$77.1B
| $49.6M | 3.9% | 215,419 -10,710 | -5% | -$2.47M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $48.4M | 3.8% | 95,521 -3,982 | -4% | -$2.02M |
|
19
Fiserv
FI
$75.1B
| $47.7M | 3.75% | 422,079 -27,151 | -6% | -$3.07M |
|
20
Qualcomm
QCOM
$173B
| $47.3M | 3.72% | 426,046 -11,787 | -3% | -$1.31M |
|
21
CVS Health
CVS
$92.8B
| $47.1M | 3.7% | 674,402 -18,122 | -3% | -$1.27M |
|
22
Johnson & Johnson
JNJ
$427B
| $46.6M | 3.66% | 298,926 -10,520 | -3% | -$1.64M |
|
23
Merck
MRK
$210B
| $44.9M | 3.52% | 435,707 -19,548 | -4% | -$2.01M |
|
|
24
Zebra Technologies
ZBRA
$16.1B
| $43.5M | 3.42% | 184,106 +9,568 | +5% | +$2.26M |
|
25
Walt Disney
DIS
$213B
| $39.9M | 3.14% | 492,858 -7,455 | -1% | -$604K |
|