CCM

Compass Capital Management Portfolio holdings

AUM $1.87B
1-Year Est. Return 12.77%
This Quarter Est. Return
1 Year Est. Return
+12.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$5.47M
3
+$5.27M
4
FDX icon
FedEx
FDX
+$3.2M
5
EXPD icon
Expeditors International
EXPD
+$2.46M

Top Sells

1
+$22.7M
2
+$7.96M
3
+$5.52M
4
V icon
Visa
V
+$5.51M
5
FI icon
Fiserv
FI
+$3.81M

Sector Composition

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
$674B
$69.5M 4.57%
198,284
-15,728
CHKP icon
2
Check Point Software Technologies
CHKP
$20.6B
$66.8M 4.4%
293,252
-34,942
ICE icon
3
Intercontinental Exchange
ICE
$90.2B
$64.8M 4.26%
375,587
-18,548
FI icon
4
Fiserv
FI
$68B
$63.7M 4.19%
288,488
-17,249
ADP icon
5
Automatic Data Processing
ADP
$114B
$63.4M 4.17%
207,624
-8,890
SYK icon
6
Stryker
SYK
$146B
$63.3M 4.16%
170,093
-1,511
FAST icon
7
Fastenal
FAST
$49.2B
$63M 4.14%
1,624,050
-3,832
SHW icon
8
Sherwin-Williams
SHW
$83.3B
$62.4M 4.1%
178,719
+692
ROP icon
9
Roper Technologies
ROP
$51.5B
$61.9M 4.07%
105,065
-232
MSI icon
10
Motorola Solutions
MSI
$73.1B
$61.8M 4.07%
141,183
+2,213
MSFT icon
11
Microsoft
MSFT
$3.89T
$61.7M 4.06%
164,493
+2,050
JNJ icon
12
Johnson & Johnson
JNJ
$459B
$61.6M 4.05%
371,633
+3,595
CHD icon
13
Church & Dwight Co
CHD
$20.9B
$61.5M 4.04%
558,180
-3,061
APH icon
14
Amphenol
APH
$163B
$60.2M 3.96%
917,153
+9,435
EXPD icon
15
Expeditors International
EXPD
$16B
$59.6M 3.92%
495,801
+20,459
LIN icon
16
Linde
LIN
$209B
$58.7M 3.86%
125,958
+11,757
WMT icon
17
Walmart
WMT
$846B
$57.6M 3.79%
656,270
-62,908
ACN icon
18
Accenture
ACN
$154B
$57.5M 3.78%
184,288
+4,084
ITW icon
19
Illinois Tool Works
ITW
$71.6B
$56.8M 3.74%
229,055
+1,619
TMO icon
20
Thermo Fisher Scientific
TMO
$216B
$55.6M 3.66%
111,784
+2,909
QCOM icon
21
Qualcomm
QCOM
$182B
$55.5M 3.65%
360,993
+5,998
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.14T
$54.5M 3.59%
352,625
-8,174
DHR icon
23
Danaher
DHR
$158B
$54M 3.55%
263,615
+25,693
FDX icon
24
FedEx
FDX
$56.9B
$53.9M 3.55%
221,105
+13,146
MRK icon
25
Merck
MRK
$219B
$53.7M 3.53%
598,498
+111,151
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