CCM
Compass Capital Management Portfolio holdings
AUM
$1.89B
1-Year Est. Return
9.22%
1 Year Est. Return
+9.22%
AUM
$1.87B
AUM Growth
+$347M
(+23%)
Holding
63
Top Buys
| 1 | +$20.7M | |
| 2 | +$19.8M | |
| 3 | +$18.9M | |
| 4 |
Royal Caribbean
RCL
|
+$18.9M |
| 5 |
Marriott International
MAR
|
+$17.5M |
Top Sells
| 1 | +$7.84M | |
| 2 | +$4.14M | |
| 3 | +$3.88M | |
| 4 |
Visa
V
|
+$3.71M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.61M |
Sector Composition
| 1 | Technology | 36.24% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 15.5% |
| 4 | Financials | 9.49% |
| 5 | Materials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $94.1M | 5.04% |
189,229
+24,736
|
|
||
2
Amphenol
APH
$164B
| $82.7M | 4.43% |
837,713
-79,440
|
|
||
|
FISV
3
Fiserv Inc
FISV
$34.1B
| $69.5M | 3.72% |
403,270
+114,782
|
|
||
|
4
Visa
V
$637B
| $66.7M | 3.57% |
187,843
-10,441
|
|
||
|
5
Intercontinental Exchange
ICE
$86.7B
| $66.3M | 3.55% |
361,367
-14,220
|
|
||
6
Stryker
SYK
$139B
| $66.2M | 3.55% |
167,427
-2,666
|
|
||
7
Fastenal
FAST
$46.4B
| $64.1M | 3.43% |
1,525,574
-98,476
|
|
||
8
Check Point Software Technologies
CHKP
$21.2B
| $63.3M | 3.39% |
286,261
-6,991
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.34T
| $62.8M | 3.36% |
356,289
+3,664
|
|
||
10
Walmart
WMT
$817B
| $62M | 3.32% |
633,978
-22,292
|
|
||
11
Thermo Fisher Scientific
TMO
$217B
| $61.6M | 3.3% |
151,852
+40,068
|
|
||
12
Sherwin-Williams
SHW
$82.3B
| $61.1M | 3.27% |
177,914
-805
|
|
||
13
Automatic Data Processing
ADP
$102B
| $60.1M | 3.22% |
195,027
-12,597
|
|
||
14
Motorola Solutions
MSI
$63.3B
| $59.8M | 3.2% |
142,247
+1,064
|
|
||
15
Merck
MRK
$231B
| $59.8M | 3.2% |
754,857
+156,359
|
|
||
16
Qualcomm
QCOM
$186B
| $59.6M | 3.19% |
374,455
+13,462
|
|
||
17
Roper Technologies
ROP
$48.4B
| $59.6M | 3.19% |
105,060
-5
|
|
||
18
Accenture
ACN
$152B
| $58.8M | 3.15% |
196,790
+12,502
|
|
||
19
Linde
LIN
$198B
| $58.7M | 3.15% |
125,188
-770
|
|
||
20
Expeditors International
EXPD
$18.6B
| $57.1M | 3.06% |
500,103
+4,302
|
|
||
21
Illinois Tool Works
ITW
$70.8B
| $57.1M | 3.06% |
230,783
+1,728
|
|
||
22
Johnson & Johnson
JNJ
$472B
| $57M | 3.05% |
373,144
+1,511
|
|
||
23
Danaher
DHR
$156B
| $55.6M | 2.98% |
281,256
+17,641
|
|
||
24
Church & Dwight Co
CHD
$20.2B
| $55.3M | 2.96% |
575,164
+16,984
|
|
||
25
FedEx
FDX
$63.1B
| $54.3M | 2.91% |
238,749
+17,644
|
|