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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
+11.15%
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
$1.55B
AUM Growth
+$136M
Cap. Flow
-$10.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
41.88%
Holding
39
New
3
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$55.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.83M
3
CVS icon
CVS Health
CVS
+$3.56M
4
DIS icon
Walt Disney
DIS
+$3.36M
5
EXPD icon
Expeditors International
EXPD
+$2.18M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$53M
2
FAST icon
Fastenal
FAST
+$6.1M
3
QCOM icon
Qualcomm
QCOM
+$6.08M
4
APH icon
Amphenol
APH
+$4.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.69M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$71.6M 4.63%
170,287
-7,011
-4% -$2.84M
SHW icon
2
Sherwin-Williams
SHW
$83.7B
$66.4M 4.29%
191,095
-10,579
-5% -$3.37M
APH icon
3
Amphenol
APH
$197B
$66.3M 4.28%
1,150,116
-91,018
-7% -$4.77M
FAST icon
4
Fastenal
FAST
$53.5B
$65M 4.2%
1,684,970
-172,554
-9% -$6.1M
FISV
5
Fiserv Inc
FISV
$28.8B
$64.3M 4.16%
402,598
-17,804
-4% -$2.59M
SYK icon
6
Stryker
SYK
$133B
$64M 4.14%
178,973
-6,101
-3% -$2.05M
QCOM icon
7
Qualcomm
QCOM
$159B
$63M 4.07%
371,908
-39,320
-10% -$6.08M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$62.7M 4.05%
415,659
+4,397
+1% +$629K
V icon
9
Visa
V
$684B
$62.6M 4.04%
224,287
-5,082
-2% -$1.4M
FDX icon
10
FedEx
FDX
$73B
$62.5M 4.04%
215,782
+5,528
+3% +$1.38M
DIS icon
11
Walt Disney
DIS
$167B
$61.1M 3.94%
499,059
+32,176
+7% +$3.36M
ICE icon
12
Intercontinental Exchange
ICE
$87.7B
$60.7M 3.92%
441,473
-12,526
-3% -$1.66M
CHKP icon
13
Check Point Software Technologies
CHKP
$13.1B
$60.5M 3.9%
368,647
-10,446
-3% -$1.67M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$60.3M 3.9%
103,780
+971
+0.9% +$545K
WMT icon
15
Walmart Inc
WMT
$884B
$60M 3.87%
996,473
+1,478
+0.1% +$84.6K
MRK icon
16
Merck
MRK
$321B
$59.9M 3.87%
454,099
+5,992
+1% +$739K
MSI icon
17
Motorola Solutions
MSI
$71.5B
$59.4M 3.83%
+167,236
New +$55.1M
ROP icon
18
Roper Technologies
ROP
$38.5B
$59.3M 3.83%
105,780
+687
+0.7% +$375K
DHR icon
19
Danaher
DHR
$138B
$59.1M 3.82%
236,788
+5,555
+2% +$1.36M
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$58.8M 3.8%
564,155
+13,874
+3% +$1.39M
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$58.8M 3.79%
218,991
+3,751
+2% +$974K
ACN icon
22
Accenture
ACN
$99.9B
$58.3M 3.77%
168,219
+540
+0.3% +$197K
CVS icon
23
CVS Health
CVS
$134B
$57.8M 3.73%
724,232
+46,576
+7% +$3.56M
EXPD icon
24
Expeditors International
EXPD
$21.8B
$56.3M 3.63%
462,946
+17,660
+4% +$2.18M
JNJ icon
25
Johnson & Johnson
JNJ
$617B
$55.9M 3.61%
353,345
+42,888
+14% +$6.83M
1
2

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Compass Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Compass Capital Management held 39 positions worth $1.55B, up 9.6% from $1.41B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q1 2024 filing shows 3 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was Motorola Solutions: 167,236 shares worth $59.4M. The largest sale was Zebra Technologies, an estimated $53M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q1 2024 buy was Motorola Solutions: 167,236 shares worth $59.4M.
  • Compass Capital Management added most to Johnson & Johnson in Q1 2024, an estimated $6.83M increase.
  • Compass Capital Management's biggest Q1 2024 reduction was Fastenal, cutting an estimated $6.1M.
  • Compass Capital Management fully exited Zebra Technologies in Q1 2024, selling an estimated $53M.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.55B portfolio in Q1 2024.
  • Compass Capital Management opened 3 new positions and closed 3 in Q1 2024.
  • Compass Capital Management's portfolio value rose 9.6% quarter-over-quarter to $1.55B.

Based on Compass Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.