$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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.