CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+12.07%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.41B
AUM Growth
+$1.41B
(+11%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
36
New
1
Increased
12
Reduced
19
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$5.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
Zebra Technologies
ZBRA
|
$2.65M |
| 5 |
Johnson & Johnson
JNJ
|
$1.81M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.45M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.37M |
| 3 |
Roper Technologies
ROP
|
$2.8M |
| 4 |
Walt Disney
DIS
|
$2.35M |
| 5 |
Qualcomm
QCOM
|
$2.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $66.7M | 4.72% |
177,298
-9,184
| -5% | -$3.45M |
|
2
Sherwin-Williams
SHW
$91.2B
| $62.9M | 4.45% |
201,674
-3,590
| -2% | -$1.12M |
|
3
Amphenol
APH
$133B
| $61.5M | 4.35% |
620,567
-14,970
| -2% | -$1.48M |
|
4
Fastenal
FAST
$57B
| $60.2M | 4.26% |
928,762
-17,370
| -2% | -$1.13M |
|
5
Visa
V
$683B
| $59.7M | 4.23% |
229,369
-2,898
| -1% | -$754K |
|
|
6
Qualcomm
QCOM
$173B
| $59.5M | 4.21% |
411,228
-14,818
| -3% | -$2.14M |
|
7
Accenture
ACN
$162B
| $58.8M | 4.16% |
167,679
-2,455
| -1% | -$861K |
|
8
Intercontinental Exchange
ICE
$101B
| $58.3M | 4.13% |
453,999
-1,212
| -0.3% | -$156K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $57.9M | 4.1% |
379,093
-7,670
| -2% | -$1.17M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.4M | 4.07% |
411,262
-24,098
| -6% | -$3.37M |
|
|
11
Roper Technologies
ROP
$56.6B
| $57.3M | 4.05% |
105,093
-5,140
| -5% | -$2.8M |
|
12
Expeditors International
EXPD
$16.4B
| $56.6M | 4.01% |
445,286
-1,994
| -0.4% | -$254K |
|
13
Illinois Tool Works
ITW
$77.1B
| $56.4M | 3.99% |
215,240
-179
| -0.1% | -$46.9K |
|
14
Fiserv
FI
$75.1B
| $55.8M | 3.95% |
420,402
-1,677
| -0.4% | -$223K |
|
15
Stryker
SYK
$150B
| $55.4M | 3.92% |
185,074
+65
| +0% | +$19.5K |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $54.6M | 3.86% |
102,809
+7,288
| +8% | +$3.87M |
|
17
CVS Health
CVS
$92.8B
| $53.5M | 3.79% |
677,656
+3,254
| +0.5% | +$257K |
|
|
18
Danaher
DHR
$147B
| $53.5M | 3.79% |
231,233
+25,262
| +12% | +$5.84M |
|
19
FedEx
FDX
$54.5B
| $53.2M | 3.76% |
210,254
-1,281
| -0.6% | -$324K |
|
|
20
Zebra Technologies
ZBRA
$16.1B
| $53M | 3.75% |
193,803
+9,697
| +5% | +$2.65M |
|
21
Walmart
WMT
$774B
| $52.3M | 3.7% |
331,665
+867
| +0.3% | +$137K |
|
22
Church & Dwight Co
CHD
$22.7B
| $52M | 3.68% |
550,281
+1,288
| +0.2% | +$122K |
|
23
Merck
MRK
$210B
| $48.9M | 3.46% |
448,107
+12,400
| +3% | +$1.35M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $48.7M | 3.44% |
310,457
+11,531
| +4% | +$1.81M |
|
|
25
Walt Disney
DIS
$213B
| $42.2M | 2.98% |
466,883
-25,975
| -5% | -$2.35M |
|