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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
-0.73%
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
$1.49B
AUM Growth
-$56.7M
Cap. Flow
-$27.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
42.5%
Holding
37
New
1
Increased
9
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$55.1M
2
CVS icon
CVS Health
CVS
+$8.99M
3
ACN icon
Accenture
ACN
+$7.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.62M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.85M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$53.1M
2
QCOM icon
Qualcomm
QCOM
+$12.8M
3
APH icon
Amphenol
APH
+$12.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
5
WMT icon
Walmart Inc
WMT
+$3.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$73M 4.89%
163,241
-7,046
-4% -$2.98M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.35T
$66.1M 4.43%
362,808
-52,851
-13% -$8.91M
FDX icon
3
FedEx
FDX
$73B
$64.8M 4.34%
216,078
+296
+0.1% +$77.4K
APH icon
4
Amphenol
APH
$199B
$64.4M 4.32%
955,749
-194,367
-17% -$12.3M
WMT icon
5
Walmart Inc
WMT
$888B
$63.5M 4.25%
937,193
-59,280
-6% -$3.73M
MSI icon
6
Motorola Solutions
MSI
$72.5B
$61.9M 4.15%
160,274
-6,962
-4% -$2.51M
QCOM icon
7
Qualcomm
QCOM
$156B
$60.6M 4.06%
304,361
-67,547
-18% -$12.8M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$60.4M 4.05%
366,162
-2,485
-0.7% -$387K
SYK icon
9
Stryker
SYK
$125B
$60.1M 4.03%
176,709
-2,264
-1% -$767K
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$59.3M 3.98%
433,224
-8,249
-2% -$1.11M
ROP icon
11
Roper Technologies
ROP
$38.9B
$59M 3.96%
104,681
-1,099
-1% -$593K
EXPD icon
12
Expeditors International
EXPD
$22B
$58.6M 3.93%
469,688
+6,742
+1% +$803K
ACN icon
13
Accenture
ACN
$102B
$58.4M 3.92%
192,541
+24,322
+14% +$7.45M
FISV
14
Fiserv Inc
FISV
$28.7B
$58.3M 3.9%
390,853
-11,745
-3% -$1.78M
V icon
15
Visa
V
$684B
$58M 3.89%
221,090
-3,197
-1% -$876K
SHW icon
16
Sherwin-Williams
SHW
$82.6B
$57.3M 3.84%
192,108
+1,013
+0.5% +$313K
CHD icon
17
Church & Dwight Co
CHD
$23.6B
$57.3M 3.84%
552,627
-11,528
-2% -$1.22M
DHR icon
18
Danaher
DHR
$138B
$57.3M 3.84%
229,226
-7,562
-3% -$1.91M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$56.9M 3.81%
102,839
-941
-0.9% -$539K
MRK icon
20
Merck
MRK
$322B
$54.6M 3.66%
441,219
-12,880
-3% -$1.66M
JNJ icon
21
Johnson & Johnson
JNJ
$622B
$54.2M 3.63%
370,993
+17,648
+5% +$2.62M
FAST icon
22
Fastenal
FAST
$54.3B
$54.1M 3.62%
1,720,668
+35,698
+2% +$1.2M
ADP icon
23
Automatic Data Processing
ADP
$106B
$53.5M 3.59%
+224,226
New +$55.1M
ITW icon
24
Illinois Tool Works
ITW
$82.5B
$53.4M 3.58%
225,506
+6,515
+3% +$1.61M
CVS icon
25
CVS Health
CVS
$134B
$51.3M 3.44%
867,999
+143,767
+20% +$8.99M
1
2

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Compass Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Compass Capital Management held 37 positions worth $1.49B, down 3.7% from $1.55B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q2 2024 filing shows 1 new, 9 increased, 20 reduced and 2 closed positions. Its largest new stake was Automatic Data Processing: 224,226 shares worth $53.5M. The largest sale was Walt Disney, an estimated $53.1M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Compass Capital Management's largest Q2 2024 buy was Automatic Data Processing: 224,226 shares worth $53.5M.
  • Compass Capital Management added most to CVS Health in Q2 2024, an estimated $8.99M increase.
  • Compass Capital Management's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $53.1M.
  • Compass Capital Management fully exited Emerson Electric in Q2 2024, selling an estimated $204K.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.49B portfolio in Q2 2024.
  • Compass Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Compass Capital Management's portfolio value fell 3.7% quarter-over-quarter to $1.49B.

Based on Compass Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.