CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.4%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.3%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
38
New
3
Increased
7
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.51M |
| 3 |
Qualcomm
QCOM
|
$3.24M |
| 4 |
Danaher
DHR
|
$2.52M |
| 5 |
Merck
MRK
|
$2.27M |
Top Sells
| 1 |
Fiserv
FI
|
$13.3M |
| 2 |
Walmart
WMT
|
$11.1M |
| 3 |
Motorola Solutions
MSI
|
$5.96M |
| 4 |
Visa
V
|
$3.33M |
| 5 |
Accenture
ACN
|
$3.24M |
Sector Composition
| 1 | Technology | 36.67% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 14.92% |
| 4 | Financials | 8.82% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $68.5M | 4.49% |
162,443
-417
| -0.3% | -$176K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.3M | 4.48% |
360,799
-8,365
| -2% | -$1.58M |
|
|
3
Visa
V
$683B
| $67.6M | 4.43% |
214,012
-10,521
| -5% | -$3.33M |
|
|
4
Walmart
WMT
$774B
| $65M | 4.26% |
719,178
-122,965
| -15% | -$11.1M |
|
|
5
Motorola Solutions
MSI
$78.7B
| $64.2M | 4.21% |
138,970
-12,895
| -8% | -$5.96M |
|
|
6
Accenture
ACN
$162B
| $63.4M | 4.16% |
180,204
-9,217
| -5% | -$3.24M |
|
7
Automatic Data Processing
ADP
$123B
| $63.4M | 4.15% |
216,514
-8,552
| -4% | -$2.5M |
|
8
Amphenol
APH
$133B
| $63M | 4.13% |
907,718
-30,863
| -3% | -$2.14M |
|
|
9
Fiserv
FI
$75.1B
| $62.8M | 4.12% |
305,737
-64,542
| -17% | -$13.3M |
|
10
Stryker
SYK
$150B
| $61.8M | 4.05% |
171,604
-3,256
| -2% | -$1.17M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $61.3M | 4.02% |
328,194
-8,509
| -3% | -$1.59M |
|
12
Sherwin-Williams
SHW
$91.2B
| $60.5M | 3.97% |
178,027
-3,406
| -2% | -$1.16M |
|
13
Church & Dwight Co
CHD
$22.7B
| $58.8M | 3.85% |
561,241
-2,930
| -0.5% | -$307K |
|
14
Intercontinental Exchange
ICE
$101B
| $58.7M | 3.85% |
394,135
-10,351
| -3% | -$1.54M |
|
15
Fastenal
FAST
$57B
| $58.5M | 3.84% |
813,941
-44,613
| -5% | -$3.21M |
|
16
FedEx
FDX
$54.5B
| $58.5M | 3.83% |
207,959
-1,763
| -0.8% | -$496K |
|
17
Illinois Tool Works
ITW
$77.1B
| $57.7M | 3.78% |
227,436
-4,260
| -2% | -$1.08M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $56.6M | 3.71% |
108,875
+6,738
| +7% | +$3.51M |
|
19
Roper Technologies
ROP
$56.6B
| $54.7M | 3.59% |
105,297
-75
| -0.1% | -$39K |
|
|
20
Danaher
DHR
$147B
| $54.6M | 3.58% |
237,922
+10,994
| +5% | +$2.52M |
|
|
21
Qualcomm
QCOM
$173B
| $54.5M | 3.57% |
354,995
+21,083
| +6% | +$3.24M |
|
22
Johnson & Johnson
JNJ
$427B
| $53.2M | 3.49% |
368,038
-373
| -0.1% | -$53.9K |
|
23
Expeditors International
EXPD
$16.4B
| $52.7M | 3.45% |
475,342
+6,262
| +1% | +$694K |
|
|
24
Merck
MRK
$210B
| $48.5M | 3.18% |
487,347
+22,838
| +5% | +$2.27M |
|
25
Linde
LIN
$224B
| $47.8M | 3.13% |
114,201
-6,638
| -5% | -$2.78M |
|