CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.73%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.49B
AUM Growth
+$1.49B
(-3.7%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
37
New
1
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$53.5M |
| 2 |
Amphenol
APH
|
$25.6M |
| 3 |
CVS Health
CVS
|
$8.49M |
| 4 |
Accenture
ACN
|
$7.38M |
| 5 |
Johnson & Johnson
JNJ
|
$2.58M |
Top Sells
| 1 |
Walt Disney
DIS
|
$49M |
| 2 |
Qualcomm
QCOM
|
$13.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 4 |
Walmart
WMT
|
$4.01M |
| 5 |
Microsoft
MSFT
|
$3.15M |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Healthcare | 22.43% |
| 3 | Industrials | 15.48% |
| 4 | Financials | 8.36% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $73M | 4.89% |
163,241
-7,046
| -4% | -$3.15M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.1M | 4.43% |
362,808
-52,851
| -13% | -$9.63M |
|
3
FedEx
FDX
$54.5B
| $64.8M | 4.34% |
216,078
+296
| +0.1% | +$88.8K |
|
|
4
Amphenol
APH
$133B
| $64.4M | 4.32% |
955,749
+380,691
| +66% | +$25.6M |
|
|
5
Walmart
WMT
$774B
| $63.5M | 4.25% |
937,193
-59,280
| -6% | -$4.01M |
|
6
Motorola Solutions
MSI
$78.7B
| $61.9M | 4.15% |
160,274
-6,962
| -4% | -$2.69M |
|
|
7
Qualcomm
QCOM
$173B
| $60.6M | 4.06% |
304,361
-67,547
| -18% | -$13.5M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $60.4M | 4.05% |
366,162
-2,485
| -0.7% | -$410K |
|
9
Stryker
SYK
$150B
| $60.1M | 4.03% |
176,709
-2,264
| -1% | -$770K |
|
10
Intercontinental Exchange
ICE
$101B
| $59.3M | 3.98% |
433,224
-8,249
| -2% | -$1.13M |
|
11
Roper Technologies
ROP
$56.6B
| $59M | 3.96% |
104,681
-1,099
| -1% | -$619K |
|
12
Expeditors International
EXPD
$16.4B
| $58.6M | 3.93% |
469,688
+6,742
| +1% | +$841K |
|
|
13
Accenture
ACN
$162B
| $58.4M | 3.92% |
192,541
+24,322
| +14% | +$7.38M |
|
14
Fiserv
FI
$75.1B
| $58.3M | 3.9% |
390,853
-11,745
| -3% | -$1.75M |
|
15
Visa
V
$683B
| $58M | 3.89% |
221,090
-3,197
| -1% | -$839K |
|
16
Sherwin-Williams
SHW
$91.2B
| $57.3M | 3.84% |
192,108
+1,013
| +0.5% | +$302K |
|
17
Church & Dwight Co
CHD
$22.7B
| $57.3M | 3.84% |
552,627
-11,528
| -2% | -$1.2M |
|
18
Danaher
DHR
$147B
| $57.3M | 3.84% |
229,226
-7,562
| -3% | -$1.89M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $56.9M | 3.81% |
102,839
-941
| -0.9% | -$520K |
|
20
Merck
MRK
$210B
| $54.6M | 3.66% |
441,219
-12,880
| -3% | -$1.59M |
|
|
21
Johnson & Johnson
JNJ
$427B
| $54.2M | 3.63% |
370,993
+17,648
| +5% | +$2.58M |
|
22
Fastenal
FAST
$57B
| $54.1M | 3.62% |
860,334
+17,849
| +2% | +$1.12M |
|
|
23
Automatic Data Processing
ADP
$123B
| $53.5M | 3.59% |
+224,226
| New | +$53.5M |
|
24
Illinois Tool Works
ITW
$77.1B
| $53.4M | 3.58% |
225,506
+6,515
| +3% | +$1.54M |
|
|
25
CVS Health
CVS
$92.8B
| $51.3M | 3.44% |
867,999
+143,767
| +20% | +$8.49M |
|