COMPASS CAPITAL MANAGEMENT, INC - Q4 2020 holdings

$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 BuyMICROSOFT CORP$49,803,000
+8.2%
223,916
+2.4%
4.36%
-2.1%
SYK SellSTRYKER CORPORATION$48,814,000
+15.9%
199,207
-1.5%
4.28%
+4.8%
QCOM SellQUALCOMM INC$48,641,000
+11.5%
319,293
-13.9%
4.26%
+0.8%
DIS SellDISNEY WALT CO$48,536,000
+29.0%
267,888
-11.7%
4.25%
+16.6%
ACN SellACCENTURE PLC IRELAND$47,837,000
+14.9%
183,135
-0.6%
4.19%
+3.9%
SHW BuySHERWIN WILLIAMS CO$47,750,000
+6.6%
64,974
+1.1%
4.18%
-3.6%
V BuyVISA INC$46,655,000
+14.9%
213,299
+5.0%
4.09%
+3.9%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$46,076,000
+14.6%
562,243
-3.0%
4.04%
+3.6%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$45,505,000
+21.2%
342,375
+9.7%
3.99%
+9.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$45,191,000
+21.5%
391,978
+5.4%
3.96%
+9.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$45,011,000
+1.0%
96,635
-4.3%
3.94%
-8.7%
EXPD BuyEXPEDITORS INTL WASH INC$44,910,000
+7.3%
472,192
+2.1%
3.93%
-3.0%
MDT BuyMEDTRONIC PLC$44,696,000
+15.3%
381,559
+2.3%
3.92%
+4.3%
FAST BuyFASTENAL CO$44,624,000
+10.6%
913,861
+2.1%
3.91%0.0%
CVS BuyCVS HEALTH CORP$44,311,000
+17.2%
648,773
+0.2%
3.88%
+6.0%
JNJ BuyJOHNSON & JOHNSON$44,252,000
+15.5%
281,179
+9.3%
3.88%
+4.5%
DHR SellDANAHER CORPORATION$44,200,000
-0.5%
198,974
-3.5%
3.87%
-10.0%
GOOGL BuyALPHABET INCcap stk cl a$43,695,000
+20.0%
24,931
+0.3%
3.83%
+8.5%
ECL BuyECOLAB INC$42,987,000
+11.0%
198,683
+2.5%
3.77%
+0.3%
FDX SellFEDEX CORP$42,886,000
-9.9%
165,188
-12.7%
3.76%
-18.6%
ITW SellILLINOIS TOOL WKS INC$42,801,000
+5.4%
209,932
-0.1%
3.75%
-4.7%
ROP BuyROPER TECHNOLOGIES INC$42,703,000
+12.4%
99,059
+3.0%
3.74%
+1.6%
CHD BuyCHURCH & DWIGHT INC$42,500,000
+2.2%
487,221
+9.8%
3.72%
-7.6%
WMT BuyWALMART INC$42,299,000
+8.0%
293,436
+4.8%
3.70%
-2.3%
PG BuyPROCTER AND GAMBLE CO$42,278,000
+5.8%
303,852
+5.7%
3.70%
-4.3%
AAPL SellAPPLE 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%
80.0%0.24%
-1.6%
TGT SellTARGET CORP$1,611,000
+6.0%
9,126
-5.5%
0.14%
-4.1%
OMC SellOMNICOM GROUP INC$985,000
+14.1%
15,791
-9.5%
0.09%
+2.4%
MCD  MCDONALDS CORP$785,000
-2.1%
3,6560.0%0.07%
-11.5%
PEP SellPEPSICO INC$562,000
+2.9%
3,788
-3.8%
0.05%
-7.5%
HD  HOME DEPOT INC$517,000
-4.3%
1,9460.0%0.04%
-13.5%
LW  LAMB WESTON HLDGS INC$496,000
+18.7%
6,3000.0%0.04%
+7.5%
SPY BuySPDR S&P 500 ETF TRtr unit$425,000
+38.9%
1,137
+24.4%
0.04%
+23.3%
GIS SellGENERAL MLS INC$296,000
-20.4%
5,028
-16.6%
0.03%
-27.8%
SHOP  SHOPIFY INCcl a$226,000
+10.2%
2000.0%0.02%0.0%
CRM  SALESFORCE COM INC$223,000
-11.2%
1,0000.0%0.02%
-16.7%
CNI SellCANADIAN NATL RY CO$218,000
-19.3%
1,985
-21.7%
0.02%
-26.9%
PYPL NewPAYPAL HLDGS INC$211,000900
+100.0%
0.02%
CNSL ExitCONSOLIDATED COMM HLDGS INC$0-10,102
-100.0%
-0.01%
CAG ExitCONAGRA BRANDS INC$0-6,660
-100.0%
-0.02%
CSCO ExitCISCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.1%
THERMO FISHER SCIENTIFIC INC42Q3 20234.5%
SHERWIN WILLIAMS CO42Q3 20234.5%
STRYKER CORPORATION42Q3 20234.5%
DANAHER CORPORATION42Q3 20234.5%
ACCENTURE PLC IRELAND42Q3 20234.4%
ILLINOIS TOOL WKS INC42Q3 20234.5%
CVS HEALTH CORP42Q3 20234.5%
FEDEX CORP42Q3 20234.6%
EXPEDITORS INTL WASH INC42Q3 20234.2%

View COMPASS CAPITAL MANAGEMENT, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-05-02
13F-HR2023-01-30
13F-HR2022-10-27
13F-HR2022-07-27
13F-HR2022-05-06
13F-HR2022-01-31
13F-HR2021-11-05

View COMPASS CAPITAL MANAGEMENT, INC's complete filings history.

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