$1.3 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $61,730,000 | +0.0% | 218,963 | -3.9% | 4.76% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $58,951,000 | +7.2% | 103,182 | -5.3% | 4.54% | +8.0% |
| DHR | Sell | DANAHER CORPORATION | $57,391,000 | +1.3% | 188,514 | -10.7% | 4.42% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $55,484,000 | +1.2% | 173,430 | -6.8% | 4.28% | +1.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,459,000 | -1.2% | 20,744 | -9.7% | 4.27% | -0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $55,137,000 | +2.0% | 197,106 | -0.7% | 4.25% | +2.8% |
| SYK | Buy | STRYKER CORPORATION | $54,586,000 | +2.0% | 206,985 | +0.4% | 4.21% | +2.7% |
| CVS | Buy | CVS HEALTH CORP | $53,537,000 | +2.5% | 630,885 | +0.8% | 4.12% | +3.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $52,164,000 | -5.6% | 437,873 | +0.3% | 4.02% | -4.9% |
| V | Buy | VISA INC | $51,581,000 | -3.9% | 231,564 | +0.9% | 3.97% | -3.2% |
| FAST | Buy | FASTENAL CO | $51,145,000 | -0.2% | 990,997 | +0.5% | 3.94% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $50,759,000 | +1.7% | 404,939 | +0.8% | 3.91% | +2.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,765,000 | +10.3% | 684,071 | +3.0% | 3.91% | +11.1% |
| FISV | New | FISERV INC | $50,345,000 | – | 464,010 | +100.0% | 3.88% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $49,536,000 | +1.8% | 599,933 | +5.1% | 3.82% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $49,520,000 | -0.6% | 431,280 | +2.8% | 3.82% | +0.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $49,485,000 | -7.9% | 110,920 | -2.9% | 3.81% | -7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,217,000 | -1.0% | 304,752 | +1.0% | 3.79% | -0.3% |
| WMT | Buy | WALMART INC | $49,182,000 | +0.7% | 352,863 | +1.9% | 3.79% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $48,771,000 | -1.4% | 288,295 | +2.5% | 3.76% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $47,871,000 | -9.1% | 371,150 | +0.7% | 3.69% | -8.5% |
| ECL | Buy | ECOLAB INC | $47,824,000 | +3.3% | 229,241 | +1.9% | 3.68% | +4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $46,413,000 | -1.2% | 410,591 | +1.5% | 3.58% | -0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $46,314,000 | -5.6% | 224,140 | +2.1% | 3.57% | -4.9% |
| FDX | Buy | FEDEX CORP | $42,993,000 | -17.5% | 196,057 | +12.3% | 3.31% | -16.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,291,000 | -1.7% | 8 | 0.0% | 0.25% | -0.8% | |
| AAPL | Sell | APPLE INC | $2,905,000 | -7.5% | 20,530 | -10.5% | 0.22% | -6.7% |
| TGT | Sell | TARGET CORP | $1,829,000 | -6.2% | 7,996 | -0.8% | 0.14% | -5.4% |
| OMC | Sell | OMNICOM GROUP INC | $1,026,000 | -15.6% | 14,156 | -6.8% | 0.08% | -15.1% |
| MCD | MCDONALDS CORP | $881,000 | +4.4% | 3,656 | 0.0% | 0.07% | +4.6% | |
| PEP | PEPSICO INC | $570,000 | +1.6% | 3,788 | 0.0% | 0.04% | +2.3% | |
| HD | HOME DEPOT INC | $469,000 | +3.1% | 1,428 | 0.0% | 0.04% | +2.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $412,000 | -4.6% | 960 | -5.0% | 0.03% | -3.0% |
| LW | LAMB WESTON HLDGS INC | $301,000 | -23.8% | 4,900 | 0.0% | 0.02% | -23.3% | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -352,932 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.