CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.15%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.55B
AUM Growth
+$1.55B
(+9.6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
39
New
3
Increased
15
Reduced
14
Closed
3
Top Buys
| 1 |
Motorola Solutions
MSI
|
$59.4M |
| 2 |
Walmart
WMT
|
$40M |
| 3 |
Johnson & Johnson
JNJ
|
$6.78M |
| 4 |
Walt Disney
DIS
|
$3.94M |
| 5 |
CVS Health
CVS
|
$3.71M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$53M |
| 2 |
Qualcomm
QCOM
|
$6.66M |
| 3 |
Fastenal
FAST
|
$6.66M |
| 4 |
Amphenol
APH
|
$5.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 15.68% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $71.6M | 4.63% |
170,287
-7,011
| -4% | -$2.95M |
|
2
Sherwin-Williams
SHW
$91.2B
| $66.4M | 4.29% |
191,095
-10,579
| -5% | -$3.67M |
|
|
3
Amphenol
APH
$133B
| $66.3M | 4.28% |
575,058
-45,509
| -7% | -$5.25M |
|
|
4
Fastenal
FAST
$57B
| $65M | 4.2% |
842,485
-86,277
| -9% | -$6.66M |
|
5
Fiserv
FI
$75.1B
| $64.3M | 4.16% |
402,598
-17,804
| -4% | -$2.85M |
|
6
Stryker
SYK
$150B
| $64M | 4.14% |
178,973
-6,101
| -3% | -$2.18M |
|
|
7
Qualcomm
QCOM
$173B
| $63M | 4.07% |
371,908
-39,320
| -10% | -$6.66M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.7M | 4.05% |
415,659
+4,397
| +1% | +$664K |
|
9
Visa
V
$683B
| $62.6M | 4.04% |
224,287
-5,082
| -2% | -$1.42M |
|
10
FedEx
FDX
$54.5B
| $62.5M | 4.04% |
215,782
+5,528
| +3% | +$1.6M |
|
|
11
Walt Disney
DIS
$213B
| $61.1M | 3.94% |
499,059
+32,176
| +7% | +$3.94M |
|
12
Intercontinental Exchange
ICE
$101B
| $60.7M | 3.92% |
441,473
-12,526
| -3% | -$1.72M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $60.5M | 3.9% |
368,647
-10,446
| -3% | -$1.71M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $60.3M | 3.9% |
103,780
+971
| +0.9% | +$564K |
|
|
15
Walmart
WMT
$774B
| $60M | 3.87% |
996,473
+664,808
| +200% | +$40M |
|
16
Merck
MRK
$210B
| $59.9M | 3.87% |
454,099
+5,992
| +1% | +$791K |
|
|
17
Motorola Solutions
MSI
$78.7B
| $59.4M | 3.83% |
+167,236
| New | +$59.4M |
|
18
Roper Technologies
ROP
$56.6B
| $59.3M | 3.83% |
105,780
+687
| +0.7% | +$385K |
|
19
Danaher
DHR
$147B
| $59.1M | 3.82% |
236,788
+5,555
| +2% | +$1.39M |
|
20
Church & Dwight Co
CHD
$22.7B
| $58.8M | 3.8% |
564,155
+13,874
| +3% | +$1.45M |
|
21
Illinois Tool Works
ITW
$77.1B
| $58.8M | 3.79% |
218,991
+3,751
| +2% | +$1.01M |
|
22
Accenture
ACN
$162B
| $58.3M | 3.77% |
168,219
+540
| +0.3% | +$187K |
|
|
23
CVS Health
CVS
$92.8B
| $57.8M | 3.73% |
724,232
+46,576
| +7% | +$3.71M |
|
24
Expeditors International
EXPD
$16.4B
| $56.3M | 3.63% |
462,946
+17,660
| +4% | +$2.15M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $55.9M | 3.61% |
353,345
+42,888
| +14% | +$6.78M |
|