CCM
Compass Capital Management Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.9%
1 Year Return
+12.77%
3 Year Return
+56.2%
5 Year Return
+94.92%
10 Year Return
+239.3%
AUM
$1.52B
AUM Growth
+$1.52B
(-0.35%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
38
New
–
Increased
15
Reduced
15
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$9.98M |
| 2 |
Linde
LIN
|
$5.47M |
| 3 |
Danaher
DHR
|
$5.27M |
| 4 |
FedEx
FDX
|
$3.2M |
| 5 |
Expeditors International
EXPD
|
$2.46M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.7M |
| 2 |
Check Point Software Technologies
CHKP
|
$7.96M |
| 3 |
Walmart
WMT
|
$5.52M |
| 4 |
Visa
V
|
$5.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$679B
| $69.5M | 4.57% |
198,284
-15,728
| -7% | -$5.51M |
|
|
2
Check Point Software Technologies
CHKP
$20.4B
| $66.8M | 4.4% |
293,252
-34,942
| -11% | -$7.96M |
|
3
Intercontinental Exchange
ICE
$100B
| $64.8M | 4.26% |
375,587
-18,548
| -5% | -$3.2M |
|
|
4
Fiserv
FI
$74.4B
| $63.7M | 4.19% |
288,488
-17,249
| -6% | -$3.81M |
|
5
Automatic Data Processing
ADP
$121B
| $63.4M | 4.17% |
207,624
-8,890
| -4% | -$2.72M |
|
6
Stryker
SYK
$149B
| $63.3M | 4.16% |
170,093
-1,511
| -0.9% | -$562K |
|
7
Fastenal
FAST
$56.5B
| $63M | 4.14% |
812,025
-1,916
| -0.2% | -$149K |
|
8
Sherwin-Williams
SHW
$90B
| $62.4M | 4.1% |
178,719
+692
| +0.4% | +$242K |
|
9
Roper Technologies
ROP
$55.9B
| $61.9M | 4.07% |
105,065
-232
| -0.2% | -$137K |
|
10
Motorola Solutions
MSI
$79.8B
| $61.8M | 4.07% |
141,183
+2,213
| +2% | +$969K |
|
11
Microsoft
MSFT
$3.75T
| $61.7M | 4.06% |
164,493
+2,050
| +1% | +$770K |
|
12
Johnson & Johnson
JNJ
$429B
| $61.6M | 4.05% |
371,633
+3,595
| +1% | +$596K |
|
13
Church & Dwight Co
CHD
$22.7B
| $61.5M | 4.04% |
558,180
-3,061
| -0.5% | -$337K |
|
14
Amphenol
APH
$133B
| $60.2M | 3.96% |
917,153
+9,435
| +1% | +$619K |
|
|
15
Expeditors International
EXPD
$16.4B
| $59.6M | 3.92% |
495,801
+20,459
| +4% | +$2.46M |
|
|
16
Linde
LIN
$222B
| $58.7M | 3.86% |
125,958
+11,757
| +10% | +$5.47M |
|
|
17
Walmart
WMT
$781B
| $57.6M | 3.79% |
656,270
-62,908
| -9% | -$5.52M |
|
18
Accenture
ACN
$160B
| $57.5M | 3.78% |
184,288
+4,084
| +2% | +$1.27M |
|
19
Illinois Tool Works
ITW
$76.4B
| $56.8M | 3.74% |
229,055
+1,619
| +0.7% | +$402K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $55.6M | 3.66% |
111,784
+2,909
| +3% | +$1.45M |
|
21
Qualcomm
QCOM
$171B
| $55.5M | 3.65% |
360,993
+5,998
| +2% | +$921K |
|
22
Alphabet (Google) Class A
GOOGL
$2.56T
| $54.5M | 3.59% |
352,625
-8,174
| -2% | -$1.26M |
|
|
23
Danaher
DHR
$146B
| $54M | 3.55% |
263,615
+25,693
| +11% | +$5.27M |
|
|
24
FedEx
FDX
$52.9B
| $53.9M | 3.55% |
221,105
+13,146
| +6% | +$3.2M |
|
|
25
Merck
MRK
$214B
| $53.7M | 3.53% |
598,498
+111,151
| +23% | +$9.98M |
|