$1.31 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $61,717,000 | +15.5% | 227,822 | +0.5% | 4.72% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $56,638,000 | +25.1% | 211,052 | +4.9% | 4.33% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $56,105,000 | +13.9% | 22,977 | -3.8% | 4.29% | +2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $55,282,000 | +11.5% | 436,663 | -5.2% | 4.23% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,985,000 | +19.5% | 108,996 | +8.1% | 4.20% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,840,000 | +9.6% | 186,029 | +2.7% | 4.19% | -1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $54,054,000 | +10.5% | 198,398 | +199.3% | 4.13% | -0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $53,707,000 | +21.1% | 114,222 | +3.9% | 4.11% | +9.4% |
| V | Buy | VISA INC | $53,672,000 | +15.7% | 229,545 | +4.8% | 4.10% | +4.5% |
| SYK | Buy | STRYKER CORPORATION | $53,533,000 | +9.1% | 206,110 | +2.3% | 4.09% | -1.5% |
| QCOM | Buy | QUALCOMM INC | $52,692,000 | +15.0% | 368,653 | +6.7% | 4.03% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $52,231,000 | +8.9% | 625,973 | -1.8% | 4.00% | -1.7% |
| FDX | Buy | FEDEX CORP | $52,093,000 | +7.0% | 174,616 | +1.9% | 3.98% | -3.4% |
| FAST | Buy | FASTENAL CO | $51,251,000 | +7.6% | 985,595 | +4.1% | 3.92% | -2.8% |
| MDT | Buy | MEDTRONIC PLC | $49,890,000 | +8.9% | 401,916 | +3.6% | 3.82% | -1.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $49,815,000 | +12.6% | 419,674 | +6.0% | 3.81% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,712,000 | +6.7% | 301,762 | +6.4% | 3.80% | -3.7% |
| DIS | Buy | DISNEY WALT CO | $49,452,000 | +5.1% | 281,347 | +10.3% | 3.78% | -5.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $49,065,000 | +3.6% | 219,470 | +2.6% | 3.75% | -6.5% |
| WMT | Buy | WALMART INC | $48,851,000 | +12.4% | 346,415 | +8.3% | 3.74% | +1.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $48,656,000 | +4.6% | 570,950 | +7.2% | 3.72% | -5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,621,000 | +7.2% | 352,932 | +7.6% | 3.64% | -3.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $46,992,000 | +13.2% | 404,653 | +9.2% | 3.59% | +2.2% |
| ECL | Buy | ECOLAB INC | $46,315,000 | +5.6% | 224,864 | +9.7% | 3.54% | -4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,013,000 | +1.5% | 664,345 | +14.5% | 3.52% | -8.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,349,000 | +8.5% | 8 | 0.0% | 0.26% | -1.9% | |
| AAPL | Sell | APPLE INC | $3,140,000 | +5.5% | 22,930 | -5.9% | 0.24% | -4.8% |
| TGT | Sell | TARGET CORP | $1,949,000 | +20.7% | 8,062 | -1.1% | 0.15% | +8.8% |
| OMC | Sell | OMNICOM GROUP INC | $1,215,000 | +3.8% | 15,186 | -3.8% | 0.09% | -6.1% |
| MCD | MCDONALDS CORP | $844,000 | +3.1% | 3,656 | 0.0% | 0.06% | -5.8% | |
| PEP | PEPSICO INC | $561,000 | +4.7% | 3,788 | 0.0% | 0.04% | -4.4% | |
| HD | Sell | HOME DEPOT INC | $455,000 | -21.6% | 1,428 | -24.8% | 0.04% | -28.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $432,000 | +3.3% | 1,010 | -4.3% | 0.03% | -5.7% |
| LW | LAMB WESTON HLDGS INC | $395,000 | +3.9% | 4,900 | 0.0% | 0.03% | -6.2% | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,283 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.