$1.18 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $53,438,000 | +7.3% | 226,652 | +1.2% | 4.53% | +3.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $50,042,000 | +4.6% | 181,146 | -1.1% | 4.24% | +1.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $49,596,000 | +10.4% | 460,544 | -2.5% | 4.20% | +6.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $49,241,000 | +12.7% | 23,874 | -4.2% | 4.17% | +9.0% |
SYK | Buy | STRYKER CORPORATION | $49,082,000 | +0.5% | 201,502 | +1.2% | 4.16% | -2.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $48,915,000 | +2.4% | 66,280 | +2.0% | 4.14% | -1.0% |
FDX | Buy | FEDEX CORP | $48,673,000 | +13.5% | 171,360 | +3.7% | 4.12% | +9.7% |
CVS | Sell | CVS HEALTH CORP | $47,978,000 | +8.3% | 637,747 | -1.7% | 4.06% | +4.7% |
FAST | Buy | FASTENAL CO | $47,627,000 | +6.7% | 947,231 | +3.7% | 4.03% | +3.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $47,369,000 | +10.7% | 213,835 | +1.9% | 4.01% | +7.0% |
DIS | Sell | DISNEY WALT CO | $47,064,000 | -3.0% | 255,064 | -4.8% | 3.99% | -6.3% |
JNJ | Buy | JOHNSON & JOHNSON | $46,612,000 | +5.3% | 283,617 | +0.9% | 3.95% | +1.8% |
CHD | Buy | CHURCH & DWIGHT INC | $46,510,000 | +9.4% | 532,458 | +9.3% | 3.94% | +5.8% |
V | Buy | VISA INC | $46,373,000 | -0.6% | 219,019 | +2.7% | 3.93% | -3.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,018,000 | +2.2% | 100,832 | +4.3% | 3.90% | -1.1% |
MDT | Buy | MEDTRONIC PLC | $45,817,000 | +2.5% | 387,851 | +1.6% | 3.88% | -0.9% |
QCOM | Buy | QUALCOMM INC | $45,802,000 | -5.8% | 345,439 | +8.2% | 3.88% | -8.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $45,341,000 | -1.6% | 580,401 | +3.2% | 3.84% | -4.9% |
DHR | Buy | DANAHER CORPORATION | $45,290,000 | +2.5% | 201,217 | +1.1% | 3.84% | -0.9% |
PG | Buy | PROCTER AND GAMBLE CO | $44,428,000 | +5.1% | 328,050 | +8.0% | 3.76% | +1.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $44,345,000 | +3.8% | 109,944 | +11.0% | 3.76% | +0.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,231,000 | -2.1% | 396,047 | +1.0% | 3.75% | -5.4% |
ECL | Buy | ECOLAB INC | $43,861,000 | +2.0% | 204,892 | +3.1% | 3.72% | -1.4% |
WMT | Buy | WALMART INC | $43,449,000 | +2.7% | 319,878 | +9.0% | 3.68% | -0.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $41,499,000 | -8.8% | 370,623 | +8.3% | 3.52% | -11.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,086,000 | +10.9% | 8 | 0.0% | 0.26% | +7.0% | |
AAPL | Buy | APPLE INC | $2,977,000 | -7.8% | 24,370 | +0.1% | 0.25% | -11.0% |
TGT | Sell | TARGET CORP | $1,615,000 | +0.2% | 8,152 | -10.7% | 0.14% | -2.8% |
OMC | OMNICOM GROUP INC | $1,171,000 | +18.9% | 15,791 | 0.0% | 0.10% | +15.1% | |
MCD | MCDONALDS CORP | $819,000 | +4.3% | 3,656 | 0.0% | 0.07% | 0.0% | |
HD | Sell | HOME DEPOT INC | $580,000 | +12.2% | 1,899 | -2.4% | 0.05% | +8.9% |
PEP | PEPSICO INC | $536,000 | -4.6% | 3,788 | 0.0% | 0.04% | -8.2% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $418,000 | -1.6% | 1,055 | -7.2% | 0.04% | -5.4% |
LW | Sell | LAMB WESTON HLDGS INC | $380,000 | -23.4% | 4,900 | -22.2% | 0.03% | -25.6% |
CSCO | New | CISCO SYS INC | $221,000 | – | 4,283 | +100.0% | 0.02% | – |
CRM | SALESFORCE COM INC | $212,000 | -4.9% | 1,000 | 0.0% | 0.02% | -10.0% | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -900 | -100.0% | -0.02% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,985 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -5,028 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.