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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
+7.96%
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
$1.58B
AUM Growth
+$85.7M
Cap. Flow
-$16.9M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.17%
Holding
36
New
1
Increased
9
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$55.1M
2
QCOM icon
Qualcomm
QCOM
+$5.22M
3
MRK icon
Merck
MRK
+$2.77M
4
ITW icon
Illinois Tool Works
ITW
+$1.52M
5
CHD icon
Church & Dwight Co
CHD
+$1.18M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$51.3M
2
WMT icon
Walmart Inc
WMT
+$6.98M
3
CHKP icon
Check Point Software Technologies
CHKP
+$5.39M
4
ICE icon
Intercontinental Exchange
ICE
+$4.43M
5
SHW icon
Sherwin-Williams
SHW
+$3.73M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$70.1M 4.44%
162,860
-381
-0.2% -$163K
SHW icon
2
Sherwin-Williams
SHW
$83.7B
$69.2M 4.39%
181,433
-10,675
-6% -$3.73M
MSI icon
3
Motorola Solutions
MSI
$71.5B
$68.3M 4.33%
151,865
-8,409
-5% -$3.51M
WMT icon
4
Walmart Inc
WMT
$884B
$68M 4.31%
842,143
-95,050
-10% -$6.98M
ACN icon
5
Accenture
ACN
$99.9B
$67M 4.24%
189,421
-3,120
-2% -$1.03M
FISV
6
Fiserv Inc
FISV
$28.8B
$66.5M 4.22%
370,279
-20,574
-5% -$3.39M
ICE icon
7
Intercontinental Exchange
ICE
$87.7B
$65M 4.12%
404,486
-28,738
-7% -$4.43M
CHKP icon
8
Check Point Software Technologies
CHKP
$13.1B
$64.9M 4.12%
336,703
-29,459
-8% -$5.39M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$63.2M 4%
102,137
-702
-0.7% -$416K
SYK icon
10
Stryker
SYK
$133B
$63.2M 4%
174,860
-1,849
-1% -$638K
DHR icon
11
Danaher
DHR
$138B
$63.1M 4%
226,928
-2,298
-1% -$608K
ADP icon
12
Automatic Data Processing
ADP
$105B
$62.3M 3.95%
225,066
+840
+0.4% +$220K
V icon
13
Visa
V
$684B
$61.7M 3.91%
224,533
+3,443
+2% +$931K
EXPD icon
14
Expeditors International
EXPD
$21.8B
$61.6M 3.91%
469,080
-608
-0.1% -$74.4K
FAST icon
15
Fastenal
FAST
$53.5B
$61.3M 3.89%
1,717,108
-3,560
-0.2% -$121K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$61.2M 3.88%
369,164
+6,356
+2% +$1.07M
APH icon
17
Amphenol
APH
$197B
$61.2M 3.88%
938,581
-17,168
-2% -$1.11M
ITW icon
18
Illinois Tool Works
ITW
$81.6B
$60.7M 3.85%
231,696
+6,190
+3% +$1.52M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$59.7M 3.78%
368,411
-2,582
-0.7% -$411K
CHD icon
20
Church & Dwight Co
CHD
$23.1B
$59.1M 3.74%
564,171
+11,544
+2% +$1.18M
ROP icon
21
Roper Technologies
ROP
$38.5B
$58.6M 3.72%
105,372
+691
+0.7% +$380K
LIN icon
22
Linde
LIN
$235B
$57.6M 3.65%
+120,839
New +$55.1M
FDX icon
23
FedEx
FDX
$73B
$57.4M 3.64%
209,722
-6,356
-3% -$1.85M
QCOM icon
24
Qualcomm
QCOM
$159B
$56.8M 3.6%
333,912
+29,551
+10% +$5.22M
MRK icon
25
Merck
MRK
$321B
$52.7M 3.34%
464,509
+23,290
+5% +$2.77M
1
2

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Compass Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Compass Capital Management held 36 positions worth $1.58B, up 5.7% from $1.49B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q3 2024 filing shows 1 new, 9 increased, 19 reduced and 1 closed positions. Its largest new stake was Linde: 120,839 shares worth $57.6M. The largest sale was CVS Health, an estimated $51.3M.

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

  • Compass Capital Management's largest Q3 2024 buy was Linde: 120,839 shares worth $57.6M.
  • Compass Capital Management added most to Qualcomm in Q3 2024, an estimated $5.22M increase.
  • Compass Capital Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $6.98M.
  • Compass Capital Management fully exited CVS Health in Q3 2024, selling an estimated $51.3M.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.58B portfolio in Q3 2024.
  • Compass Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Compass Capital Management's portfolio value rose 5.7% quarter-over-quarter to $1.58B.

Based on Compass Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.