$1.03 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | Sell | FEDEX CORP | $47,609,000 | +31.7% | 189,286 | -26.6% | 4.61% | +16.6% |
| MSFT | Sell | MICROSOFT CORP | $46,009,000 | -1.0% | 218,748 | -4.2% | 4.46% | -12.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $44,791,000 | +17.4% | 64,287 | -2.6% | 4.34% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $44,563,000 | +13.9% | 100,931 | -6.5% | 4.32% | +0.8% |
| DHR | Sell | DANAHER CORPORATION | $44,406,000 | +13.1% | 206,222 | -7.1% | 4.30% | +0.1% |
| QCOM | Sell | QUALCOMM INC | $43,627,000 | +13.4% | 370,725 | -12.1% | 4.23% | +0.4% |
| SYK | Buy | STRYKER CORPORATION | $42,128,000 | +24.3% | 202,181 | +7.5% | 4.08% | +10.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $41,865,000 | +18.2% | 462,495 | -0.7% | 4.06% | +4.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $41,623,000 | +4.0% | 184,179 | -1.2% | 4.03% | -8.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $41,593,000 | +15.5% | 443,844 | -4.7% | 4.03% | +2.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $40,612,000 | +10.5% | 210,194 | -0.0% | 3.94% | -2.2% |
| V | Buy | VISA INC | $40,606,000 | +4.3% | 203,060 | +0.7% | 3.93% | -7.7% |
| FAST | Sell | FASTENAL CO | $40,348,000 | +2.4% | 894,832 | -2.7% | 3.91% | -9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,221,000 | +15.3% | 579,386 | -5.6% | 3.90% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,943,000 | +17.1% | 287,378 | +0.7% | 3.87% | +3.6% |
| WMT | Buy | WALMART INC | $39,158,000 | +20.3% | 279,882 | +3.0% | 3.79% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $38,753,000 | +19.9% | 372,915 | +5.8% | 3.76% | +6.1% |
| ECL | Buy | ECOLAB INC | $38,731,000 | +8.7% | 193,812 | +8.2% | 3.75% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,302,000 | +10.3% | 257,266 | +4.2% | 3.71% | -2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,994,000 | +3.0% | 96,161 | +1.2% | 3.68% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $37,811,000 | +8.4% | 647,454 | +20.6% | 3.66% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $37,636,000 | +15.9% | 303,323 | +4.1% | 3.65% | +2.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $37,556,000 | +13.5% | 312,080 | +1.3% | 3.64% | +0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $37,199,000 | +12.6% | 371,808 | +3.1% | 3.60% | -0.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $36,413,000 | – | 24,845 | +100.0% | 3.53% | – |
| AAPL | Buy | APPLE INC | $3,420,000 | +427.0% | 29,534 | +1559.2% | 0.33% | +366.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,560,000 | +19.7% | 8 | 0.0% | 0.25% | +6.0% | |
| TGT | Sell | TARGET CORP | $1,520,000 | +29.4% | 9,657 | -1.4% | 0.15% | +14.0% |
| OMC | Sell | OMNICOM GROUP INC | $863,000 | -15.5% | 17,441 | -6.7% | 0.08% | -25.0% |
| MCD | MCDONALDS CORP | $802,000 | +19.0% | 3,656 | 0.0% | 0.08% | +5.4% | |
| PEP | Sell | PEPSICO INC | $546,000 | -9.3% | 3,938 | -13.5% | 0.05% | -19.7% |
| HD | HOME DEPOT INC | $540,000 | +10.9% | 1,946 | 0.0% | 0.05% | -1.9% | |
| LW | Sell | LAMB WESTON HLDGS INC | $418,000 | -5.2% | 6,300 | -8.7% | 0.04% | -16.7% |
| GIS | GENERAL MLS INC | $372,000 | 0.0% | 6,028 | 0.0% | 0.04% | -12.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $306,000 | +3.7% | 914 | -4.4% | 0.03% | -6.2% |
| CNI | CANADIAN NATL RY CO | $270,000 | +20.0% | 2,535 | 0.0% | 0.03% | +4.0% | |
| CSCO | New | CISCO SYS INC | $246,000 | – | 6,244 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $251,000 | – | 1,000 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $238,000 | – | 6,660 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $205,000 | – | 200 | +100.0% | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $57,000 | – | 10,102 | +100.0% | 0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -4,047 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -756,234 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.5% |
| SHERWIN WILLIAMS CO | 42 | Q3 2023 | 4.5% |
| STRYKER CORPORATION | 42 | Q3 2023 | 4.5% |
| DANAHER CORPORATION | 42 | Q3 2023 | 4.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 4.4% |
| ILLINOIS TOOL WKS INC | 42 | Q3 2023 | 4.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 4.5% |
| FEDEX CORP | 42 | Q3 2023 | 4.6% |
| EXPEDITORS INTL WASH INC | 42 | Q3 2023 | 4.2% |
View COMPASS CAPITAL MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View COMPASS CAPITAL MANAGEMENT, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.