$1.14 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $49,803,000 | +8.2% | 223,916 | +2.4% | 4.36% | -2.1% |
SYK | Sell | STRYKER CORPORATION | $48,814,000 | +15.9% | 199,207 | -1.5% | 4.28% | +4.8% |
QCOM | Sell | QUALCOMM INC | $48,641,000 | +11.5% | 319,293 | -13.9% | 4.26% | +0.8% |
DIS | Sell | DISNEY WALT CO | $48,536,000 | +29.0% | 267,888 | -11.7% | 4.25% | +16.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $47,837,000 | +14.9% | 183,135 | -0.6% | 4.19% | +3.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $47,750,000 | +6.6% | 64,974 | +1.1% | 4.18% | -3.6% |
V | Buy | VISA INC | $46,655,000 | +14.9% | 213,299 | +5.0% | 4.09% | +3.9% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,076,000 | +14.6% | 562,243 | -3.0% | 4.04% | +3.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $45,505,000 | +21.2% | 342,375 | +9.7% | 3.99% | +9.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $45,191,000 | +21.5% | 391,978 | +5.4% | 3.96% | +9.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,011,000 | +1.0% | 96,635 | -4.3% | 3.94% | -8.7% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $44,910,000 | +7.3% | 472,192 | +2.1% | 3.93% | -3.0% |
MDT | Buy | MEDTRONIC PLC | $44,696,000 | +15.3% | 381,559 | +2.3% | 3.92% | +4.3% |
FAST | Buy | FASTENAL CO | $44,624,000 | +10.6% | 913,861 | +2.1% | 3.91% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $44,311,000 | +17.2% | 648,773 | +0.2% | 3.88% | +6.0% |
JNJ | Buy | JOHNSON & JOHNSON | $44,252,000 | +15.5% | 281,179 | +9.3% | 3.88% | +4.5% |
DHR | Sell | DANAHER CORPORATION | $44,200,000 | -0.5% | 198,974 | -3.5% | 3.87% | -10.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $43,695,000 | +20.0% | 24,931 | +0.3% | 3.83% | +8.5% |
ECL | Buy | ECOLAB INC | $42,987,000 | +11.0% | 198,683 | +2.5% | 3.77% | +0.3% |
FDX | Sell | FEDEX CORP | $42,886,000 | -9.9% | 165,188 | -12.7% | 3.76% | -18.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $42,801,000 | +5.4% | 209,932 | -0.1% | 3.75% | -4.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $42,703,000 | +12.4% | 99,059 | +3.0% | 3.74% | +1.6% |
CHD | Buy | CHURCH & DWIGHT INC | $42,500,000 | +2.2% | 487,221 | +9.8% | 3.72% | -7.6% |
WMT | Buy | WALMART INC | $42,299,000 | +8.0% | 293,436 | +4.8% | 3.70% | -2.3% |
PG | Buy | PROCTER AND GAMBLE CO | $42,278,000 | +5.8% | 303,852 | +5.7% | 3.70% | -4.3% |
AAPL | Sell | APPLE INC | $3,229,000 | -5.6% | 24,334 | -17.6% | 0.28% | -14.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,783,000 | +8.7% | 8 | 0.0% | 0.24% | -1.6% | |
TGT | Sell | TARGET CORP | $1,611,000 | +6.0% | 9,126 | -5.5% | 0.14% | -4.1% |
OMC | Sell | OMNICOM GROUP INC | $985,000 | +14.1% | 15,791 | -9.5% | 0.09% | +2.4% |
MCD | MCDONALDS CORP | $785,000 | -2.1% | 3,656 | 0.0% | 0.07% | -11.5% | |
PEP | Sell | PEPSICO INC | $562,000 | +2.9% | 3,788 | -3.8% | 0.05% | -7.5% |
HD | HOME DEPOT INC | $517,000 | -4.3% | 1,946 | 0.0% | 0.04% | -13.5% | |
LW | LAMB WESTON HLDGS INC | $496,000 | +18.7% | 6,300 | 0.0% | 0.04% | +7.5% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $425,000 | +38.9% | 1,137 | +24.4% | 0.04% | +23.3% |
GIS | Sell | GENERAL MLS INC | $296,000 | -20.4% | 5,028 | -16.6% | 0.03% | -27.8% |
SHOP | SHOPIFY INCcl a | $226,000 | +10.2% | 200 | 0.0% | 0.02% | 0.0% | |
CRM | SALESFORCE COM INC | $223,000 | -11.2% | 1,000 | 0.0% | 0.02% | -16.7% | |
CNI | Sell | CANADIAN NATL RY CO | $218,000 | -19.3% | 1,985 | -21.7% | 0.02% | -26.9% |
PYPL | New | PAYPAL HLDGS INC | $211,000 | – | 900 | +100.0% | 0.02% | – |
CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -10,102 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,660 | -100.0% | -0.02% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -6,244 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.