$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $49,803,000 | +8.2% | 223,916 | +2.4% | 4.36% | -2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $425,000 | +38.9% | 1,137 | +24.4% | 0.04% | +23.3% |
| PYPL | New | PAYPAL HLDGS INC | $211,000 | – | 900 | +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.