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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
+12.07%
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
$1.41B
AUM Growth
+$140M
Cap. Flow
-$7.54M
Cap. Flow %
-0.53%
Top 10 Hldgs %
42.67%
Holding
36
New
1
Increased
11
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
ZBRA icon
Zebra Technologies
ZBRA
+$2.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.77M
5
MRK icon
Merck
MRK
+$1.29M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.27M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.24M
3
ROP icon
Roper Technologies
ROP
+$2.65M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
QCOM icon
Qualcomm
QCOM
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 33.56%
2 Healthcare 22.28%
3 Industrials 16.02%
4 Financials 8.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$66.7M 4.72%
177,298
-9,184
-5% -$3.27M
SHW icon
2
Sherwin-Williams
SHW
$83.7B
$62.9M 4.45%
201,674
-3,590
-2% -$965K
APH icon
3
Amphenol
APH
$197B
$61.5M 4.35%
1,241,134
-29,940
-2% -$1.32M
FAST icon
4
Fastenal
FAST
$53.5B
$60.2M 4.26%
1,857,524
-34,740
-2% -$1.05M
V icon
5
Visa
V
$684B
$59.7M 4.23%
229,369
-2,898
-1% -$714K
QCOM icon
6
Qualcomm
QCOM
$159B
$59.5M 4.21%
411,228
-14,818
-3% -$1.84M
ACN icon
7
Accenture
ACN
$99.9B
$58.8M 4.16%
167,679
-2,455
-1% -$791K
ICE icon
8
Intercontinental Exchange
ICE
$87.7B
$58.3M 4.13%
453,999
-1,212
-0.3% -$137K
CHKP icon
9
Check Point Software Technologies
CHKP
$13.1B
$57.9M 4.1%
379,093
-7,670
-2% -$1.08M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$57.4M 4.07%
411,262
-24,098
-6% -$3.24M
ROP icon
11
Roper Technologies
ROP
$38.5B
$57.3M 4.05%
105,093
-5,140
-5% -$2.65M
EXPD icon
12
Expeditors International
EXPD
$21.8B
$56.6M 4.01%
445,286
-1,994
-0.4% -$235K
ITW icon
13
Illinois Tool Works
ITW
$81.6B
$56.4M 3.99%
215,240
-179
-0.1% -$42.9K
FISV
14
Fiserv Inc
FISV
$28.8B
$55.8M 3.95%
420,402
-1,677
-0.4% -$206K
SYK icon
15
Stryker
SYK
$133B
$55.4M 3.92%
185,074
+65
+0% +$18.2K
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$54.6M 3.86%
102,809
+7,288
+8% +$3.53M
CVS icon
17
CVS Health
CVS
$134B
$53.5M 3.79%
677,656
+3,254
+0.5% +$232K
DHR icon
18
Danaher
DHR
$138B
$53.5M 3.79%
231,233
-1,102
-0.5% -$235K
FDX icon
19
FedEx
FDX
$73B
$53.2M 3.76%
210,254
-1,281
-0.6% -$325K
ZBRA icon
20
Zebra Technologies
ZBRA
$13.7B
$53M 3.75%
193,803
+9,697
+5% +$2.21M
WMT icon
21
Walmart Inc
WMT
$884B
$52.3M 3.7%
994,995
+2,601
+0.3% +$138K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$52M 3.68%
550,281
+1,288
+0.2% +$118K
MRK icon
23
Merck
MRK
$321B
$48.9M 3.46%
448,107
+12,400
+3% +$1.29M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$48.7M 3.44%
310,457
+11,531
+4% +$1.77M
DIS icon
25
Walt Disney
DIS
$167B
$42.2M 2.98%
466,883
-25,975
-5% -$2.29M
1
2

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Compass Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Compass Capital Management held 36 positions worth $1.41B, up 11% from $1.27B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.8%. Compass Capital Management opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q4 2023 buy was UnitedHealth: 518 shares worth $273K.
  • Compass Capital Management added most to Thermo Fisher Scientific in Q4 2023, an estimated $3.53M increase.
  • Compass Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $3.27M.
  • Compass Capital Management's ten largest holdings make up 43% of its $1.41B portfolio in Q4 2023.
  • Compass Capital Management opened 1 new position and closed 0 in Q4 2023.
  • Compass Capital Management's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Compass Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.