$773 Million is the total value of COMPASS CAPITAL MANAGEMENT, INC's 36 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,783,000 | -14.6% | 239,571 | -14.6% | 4.89% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $33,176,000 | -15.2% | 239,691 | -5.9% | 4.29% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,800,000 | -18.2% | 115,657 | -6.3% | 4.24% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,753,000 | -12.0% | 249,776 | -2.1% | 4.24% | +5.3% |
| V | Sell | VISA INC | $32,403,000 | -17.5% | 201,109 | -3.8% | 4.19% | -1.3% |
| SYK | Buy | STRYKER CORP | $31,680,000 | -11.3% | 190,282 | +11.9% | 4.10% | +6.2% |
| ROP | New | ROPER TECHNOLOGIES INC | $31,137,000 | – | 99,859 | +100.0% | 4.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,083,000 | -21.2% | 67,641 | +0.1% | 4.02% | -5.7% |
| FAST | Sell | FASTENAL CO | $31,029,000 | -16.9% | 992,934 | -1.8% | 4.01% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $30,935,000 | -13.3% | 281,231 | -1.5% | 4.00% | +3.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $30,924,000 | -12.3% | 463,484 | +2.6% | 4.00% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $30,746,000 | -19.7% | 518,222 | +0.6% | 3.98% | -3.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $30,639,000 | -22.0% | 187,667 | +0.7% | 3.96% | -6.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $30,525,000 | -6.5% | 303,608 | +3.2% | 3.95% | +11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,141,000 | -21.7% | 212,085 | -1.0% | 3.90% | -6.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $30,060,000 | -11.5% | 468,366 | -3.0% | 3.89% | +5.9% |
| MDT | Buy | MEDTRONIC PLC | $29,646,000 | -20.2% | 328,738 | +0.4% | 3.83% | -4.5% |
| WMT | Sell | WALMART INC | $29,474,000 | -15.8% | 259,411 | -11.9% | 3.81% | +0.7% |
| ECL | Buy | ECOLAB INC | $29,294,000 | -16.2% | 187,985 | +3.8% | 3.79% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $29,014,000 | -20.5% | 428,888 | +3.7% | 3.75% | -4.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $28,884,000 | -10.1% | 357,694 | +3.0% | 3.74% | +7.5% |
| FDX | Buy | FEDEX CORP | $28,797,000 | -8.9% | 237,482 | +13.6% | 3.72% | +9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,480,000 | -19.1% | 622,524 | +4.3% | 3.68% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $27,136,000 | -26.3% | 280,914 | +10.3% | 3.51% | -11.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,127,000 | -17.5% | 583,747 | +10.1% | 3.51% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,176,000 | -19.9% | 8 | 0.0% | 0.28% | -4.4% | |
| OMC | OMNICOM GROUP INC | $1,027,000 | -32.2% | 18,701 | 0.0% | 0.13% | -18.9% | |
| TGT | Sell | TARGET CORP | $923,000 | -35.9% | 9,923 | -11.6% | 0.12% | -23.7% |
| MCD | MCDONALDS CORP | $605,000 | -16.2% | 3,656 | 0.0% | 0.08% | 0.0% | |
| PEP | Sell | PEPSICO INC | $546,000 | -13.7% | 4,550 | -1.8% | 0.07% | +4.4% |
| MMM | Sell | 3M CO | $552,000 | -25.7% | 4,047 | -3.9% | 0.07% | -11.2% |
| AAPL | APPLE INC | $446,000 | -13.4% | 1,754 | 0.0% | 0.06% | +3.6% | |
| LW | Sell | LAMB WESTON HLDGS INC | $394,000 | -38.2% | 6,900 | -7.0% | 0.05% | -26.1% |
| HD | HOME DEPOT INC | $363,000 | -14.6% | 1,946 | 0.0% | 0.05% | +2.2% | |
| GIS | Sell | GENERAL MLS INC | $318,000 | -39.0% | 6,028 | -38.0% | 0.04% | -26.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $272,000 | -17.6% | 1,056 | +3.0% | 0.04% | -2.8% |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,535 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,985 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,250 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,110 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,038 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,895 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -205,639 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-11-05 |
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.