CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+7.96%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.58B
AUM Growth
+$1.58B
(+5.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
36
New
1
Increased
9
Reduced
19
Closed
1
Top Buys
| 1 |
Linde
LIN
|
$57.6M |
| 2 |
Qualcomm
QCOM
|
$5.03M |
| 3 |
Merck
MRK
|
$2.64M |
| 4 |
Illinois Tool Works
ITW
|
$1.62M |
| 5 |
Church & Dwight Co
CHD
|
$1.21M |
Top Sells
| 1 |
CVS Health
CVS
|
$51.3M |
| 2 |
Walmart
WMT
|
$7.68M |
| 3 |
Check Point Software Technologies
CHKP
|
$5.68M |
| 4 |
Intercontinental Exchange
ICE
|
$4.62M |
| 5 |
Sherwin-Williams
SHW
|
$4.07M |
Sector Composition
| 1 | Technology | 36.7% |
| 2 | Healthcare | 19.15% |
| 3 | Industrials | 15.28% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $70.1M | 4.44% |
162,860
-381
| -0.2% | -$164K |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $69.2M | 4.39% |
181,433
-10,675
| -6% | -$4.07M |
|
3
Motorola Solutions
MSI
$78.7B
| $68.3M | 4.33% |
151,865
-8,409
| -5% | -$3.78M |
|
|
4
Walmart
WMT
$774B
| $68M | 4.31% |
842,143
-95,050
| -10% | -$7.68M |
|
5
Accenture
ACN
$162B
| $67M | 4.24% |
189,421
-3,120
| -2% | -$1.1M |
|
6
Fiserv
FI
$75.1B
| $66.5M | 4.22% |
370,279
-20,574
| -5% | -$3.7M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $65M | 4.12% |
404,486
-28,738
| -7% | -$4.62M |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $64.9M | 4.12% |
336,703
-29,459
| -8% | -$5.68M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $63.2M | 4% |
102,137
-702
| -0.7% | -$434K |
|
10
Stryker
SYK
$150B
| $63.2M | 4% |
174,860
-1,849
| -1% | -$668K |
|
11
Danaher
DHR
$147B
| $63.1M | 4% |
226,928
-2,298
| -1% | -$639K |
|
12
Automatic Data Processing
ADP
$123B
| $62.3M | 3.95% |
225,066
+840
| +0.4% | +$232K |
|
13
Visa
V
$683B
| $61.7M | 3.91% |
224,533
+3,443
| +2% | +$947K |
|
14
Expeditors International
EXPD
$16.4B
| $61.6M | 3.91% |
469,080
-608
| -0.1% | -$79.9K |
|
15
Fastenal
FAST
$57B
| $61.3M | 3.89% |
858,554
-1,780
| -0.2% | -$127K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.2M | 3.88% |
369,164
+6,356
| +2% | +$1.05M |
|
17
Amphenol
APH
$133B
| $61.2M | 3.88% |
938,581
-17,168
| -2% | -$1.12M |
|
|
18
Illinois Tool Works
ITW
$77.1B
| $60.7M | 3.85% |
231,696
+6,190
| +3% | +$1.62M |
|
19
Johnson & Johnson
JNJ
$427B
| $59.7M | 3.78% |
368,411
-2,582
| -0.7% | -$418K |
|
|
20
Church & Dwight Co
CHD
$22.7B
| $59.1M | 3.74% |
564,171
+11,544
| +2% | +$1.21M |
|
21
Roper Technologies
ROP
$56.6B
| $58.6M | 3.72% |
105,372
+691
| +0.7% | +$385K |
|
|
22
Linde
LIN
$224B
| $57.6M | 3.65% |
+120,839
| New | +$57.6M |
|
23
FedEx
FDX
$54.5B
| $57.4M | 3.64% |
209,722
-6,356
| -3% | -$1.74M |
|
|
24
Qualcomm
QCOM
$173B
| $56.8M | 3.6% |
333,912
+29,551
| +10% | +$5.03M |
|
|
25
Merck
MRK
$210B
| $52.7M | 3.34% |
464,509
+23,290
| +5% | +$2.64M |
|