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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
-1.4%
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
$1.53B
AUM Growth
-$51.9M
Cap. Flow
-$19.8M
Cap. Flow %
-1.3%
Top 10 Hldgs %
42.47%
Holding
38
New
3
Increased
7
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
3
QCOM icon
Qualcomm
QCOM
+$3.45M
4
DHR icon
Danaher
DHR
+$2.7M
5
MRK icon
Merck
MRK
+$2.35M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$13.2M
2
WMT icon
Walmart Inc
WMT
+$10.7M
3
MSI icon
Motorola Solutions
MSI
+$6.12M
4
FAST icon
Fastenal
FAST
+$3.48M
5
ACN icon
Accenture
ACN
+$3.32M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$68.5M 4.49%
162,443
-417
-0.3% -$178K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$68.3M 4.48%
360,799
-8,365
-2% -$1.46M
V icon
3
Visa
V
$684B
$67.6M 4.43%
214,012
-10,521
-5% -$3.16M
WMT icon
4
Walmart Inc
WMT
$884B
$65M 4.26%
719,178
-122,965
-15% -$10.7M
MSI icon
5
Motorola Solutions
MSI
$71.5B
$64.2M 4.21%
138,970
-12,895
-8% -$6.12M
ACN icon
6
Accenture
ACN
$99.9B
$63.4M 4.16%
180,204
-9,217
-5% -$3.32M
ADP icon
7
Automatic Data Processing
ADP
$105B
$63.4M 4.15%
216,514
-8,552
-4% -$2.53M
APH icon
8
Amphenol
APH
$197B
$63M 4.13%
907,718
-30,863
-3% -$2.16M
FISV
9
Fiserv Inc
FISV
$28.8B
$62.8M 4.12%
305,737
-64,542
-17% -$13.2M
SYK icon
10
Stryker
SYK
$133B
$61.8M 4.05%
171,604
-3,256
-2% -$1.21M
CHKP icon
11
Check Point Software Technologies
CHKP
$13.1B
$61.3M 4.02%
328,194
-8,509
-3% -$1.6M
SHW icon
12
Sherwin-Williams
SHW
$83.7B
$60.5M 3.97%
178,027
-3,406
-2% -$1.27M
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$58.8M 3.85%
561,241
-2,930
-0.5% -$309K
ICE icon
14
Intercontinental Exchange
ICE
$87.7B
$58.7M 3.85%
394,135
-10,351
-3% -$1.64M
FAST icon
15
Fastenal
FAST
$53.5B
$58.5M 3.84%
1,627,882
-89,226
-5% -$3.48M
FDX icon
16
FedEx
FDX
$73B
$58.5M 3.83%
207,959
-1,763
-0.8% -$492K
ITW icon
17
Illinois Tool Works
ITW
$81.6B
$57.7M 3.78%
227,436
-4,260
-2% -$1.13M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$56.6M 3.71%
108,875
+6,738
+7% +$3.7M
ROP icon
19
Roper Technologies
ROP
$38.5B
$54.7M 3.59%
105,297
-75
-0.1% -$41.2K
DHR icon
20
Danaher
DHR
$138B
$54.6M 3.58%
237,922
+10,994
+5% +$2.7M
QCOM icon
21
Qualcomm
QCOM
$159B
$54.5M 3.57%
354,995
+21,083
+6% +$3.45M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$53.2M 3.49%
368,038
-373
-0.1% -$57.8K
EXPD icon
23
Expeditors International
EXPD
$21.8B
$52.7M 3.45%
475,342
+6,262
+1% +$747K
MRK icon
24
Merck
MRK
$321B
$48.5M 3.18%
487,347
+22,838
+5% +$2.35M
LIN icon
25
Linde
LIN
$235B
$47.8M 3.13%
114,201
-6,638
-5% -$3.03M
1
2

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Compass Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Compass Capital Management held 38 positions worth $1.53B, down 3.3% from $1.58B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q4 2024 filing shows 3 new, 7 increased and 21 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 520 shares worth $280K. The largest sale was Fiserv Inc, an estimated $13.2M.

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 Q4 2024 buy was Vanguard S&P 500 ETF: 520 shares worth $280K.
  • Compass Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $23.8M increase.
  • Compass Capital Management's biggest Q4 2024 reduction was Fiserv Inc, cutting an estimated $13.2M.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.53B portfolio in Q4 2024.
  • Compass Capital Management opened 3 new positions and closed 0 in Q4 2024.
  • Compass Capital Management's portfolio value fell 3.3% quarter-over-quarter to $1.53B.

Based on Compass Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.