$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,076,000 | +14.6% | 562,243 | -3.0% | 4.04% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,011,000 | +1.0% | 96,635 | -4.3% | 3.94% | -8.7% |
| DHR | Sell | DANAHER CORPORATION | $44,200,000 | -0.5% | 198,974 | -3.5% | 3.87% | -10.0% |
| 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% |
| AAPL | Sell | APPLE INC | $3,229,000 | -5.6% | 24,334 | -17.6% | 0.28% | -14.5% |
| 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% |
| PEP | Sell | PEPSICO INC | $562,000 | +2.9% | 3,788 | -3.8% | 0.05% | -7.5% |
| GIS | Sell | GENERAL MLS INC | $296,000 | -20.4% | 5,028 | -16.6% | 0.03% | -27.8% |
| CNI | Sell | CANADIAN NATL RY CO | $218,000 | -19.3% | 1,985 | -21.7% | 0.02% | -26.9% |
| 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.