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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
+1.9%
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
$1.52B
AUM Growth
-$5.3M
Cap. Flow
-$20.7M
Cap. Flow %
-1.36%
Top 10 Hldgs %
42.14%
Holding
38
New
–
Increased
15
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.4M
2
DHR icon
Danaher
DHR
+$5.61M
3
LIN icon
Linde
LIN
+$5.29M
4
FDX icon
FedEx
FDX
+$3.41M
5
EXPD icon
Expeditors International
EXPD
+$2.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
2
CHKP icon
Check Point Software Technologies
CHKP
+$7.4M
3
WMT icon
Walmart Inc
WMT
+$5.9M
4
V icon
Visa
V
+$5.32M
5
FISV
Fiserv Inc
FISV
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Healthcare 18.98%
3 Industrials 15.34%
4 Financials 9.46%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$69.5M 4.57%
198,284
-15,728
-7% -$5.32M
CHKP icon
2
Check Point Software Technologies
CHKP
$13.1B
$66.8M 4.4%
293,252
-34,942
-11% -$7.4M
ICE icon
3
Intercontinental Exchange
ICE
$87.7B
$64.8M 4.26%
375,587
-18,548
-5% -$3.04M
FISV
4
Fiserv Inc
FISV
$28.8B
$63.7M 4.19%
288,488
-17,249
-6% -$3.78M
ADP icon
5
Automatic Data Processing
ADP
$105B
$63.4M 4.17%
207,624
-8,890
-4% -$2.68M
SYK icon
6
Stryker
SYK
$133B
$63.3M 4.16%
170,093
-1,511
-0.9% -$575K
FAST icon
7
Fastenal
FAST
$53.5B
$63M 4.14%
1,624,050
-3,832
-0.2% -$144K
SHW icon
8
Sherwin-Williams
SHW
$83.7B
$62.4M 4.1%
178,719
+692
+0.4% +$243K
ROP icon
9
Roper Technologies
ROP
$38.5B
$61.9M 4.07%
105,065
-232
-0.2% -$130K
MSI icon
10
Motorola Solutions
MSI
$71.5B
$61.8M 4.07%
141,183
+2,213
+2% +$987K
MSFT icon
11
Microsoft
MSFT
$3.35T
$61.7M 4.06%
164,493
+2,050
+1% +$836K
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$61.6M 4.05%
371,633
+3,595
+1% +$562K
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$61.5M 4.04%
558,180
-3,061
-0.5% -$328K
APH icon
14
Amphenol
APH
$197B
$60.2M 3.96%
917,153
+9,435
+1% +$644K
EXPD icon
15
Expeditors International
EXPD
$21.8B
$59.6M 3.92%
495,801
+20,459
+4% +$2.35M
LIN icon
16
Linde
LIN
$235B
$58.7M 3.86%
125,958
+11,757
+10% +$5.29M
WMT icon
17
Walmart Inc
WMT
$884B
$57.6M 3.79%
656,270
-62,908
-9% -$5.9M
ACN icon
18
Accenture
ACN
$99.9B
$57.5M 3.78%
184,288
+4,084
+2% +$1.44M
ITW icon
19
Illinois Tool Works
ITW
$81.6B
$56.8M 3.74%
229,055
+1,619
+0.7% +$416K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$55.6M 3.66%
111,784
+2,909
+3% +$1.58M
QCOM icon
21
Qualcomm
QCOM
$159B
$55.5M 3.65%
360,993
+5,998
+2% +$978K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$54.5M 3.59%
352,625
-8,174
-2% -$1.48M
DHR icon
23
Danaher
DHR
$138B
$54M 3.55%
263,615
+25,693
+11% +$5.61M
FDX icon
24
FedEx
FDX
$73B
$53.9M 3.55%
221,105
+13,146
+6% +$3.41M
MRK icon
25
Merck
MRK
$321B
$53.7M 3.53%
598,498
+111,151
+23% +$10.4M
1
2

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Compass Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Compass Capital Management held 38 positions worth $1.52B, down 0.35% from $1.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Compass Capital Management's Q1 2025 filing shows 15 increased, 15 reduced and 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.8M.

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 added most to Merck in Q1 2025, an estimated $10.4M increase.
  • Compass Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.8M.
  • Compass Capital Management fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $280K.
  • Compass Capital Management's ten largest holdings make up 42% of its $1.52B portfolio in Q1 2025.
  • Compass Capital Management opened 0 new positions and closed 3 in Q1 2025.
  • Compass Capital Management's portfolio value fell 0.35% quarter-over-quarter to $1.52B.

Based on Compass Capital Management's 13F filing for Q1 2025, filed 17 Apr 2025.