$1.49 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $70,558,000 | +14.3% | 209,794 | -4.2% | 4.73% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $66,032,000 | +12.0% | 98,963 | -4.1% | 4.42% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $65,993,000 | +19.7% | 187,394 | -4.9% | 4.42% | +4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $65,796,000 | +18.6% | 158,717 | -8.5% | 4.41% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $63,971,000 | +19.5% | 620,119 | -1.7% | 4.28% | +3.9% |
| QCOM | Sell | QUALCOMM INC | $63,374,000 | +32.4% | 346,553 | -6.6% | 4.24% | +15.1% |
| DHR | Buy | DANAHER CORPORATION | $63,098,000 | +9.9% | 191,780 | +1.7% | 4.23% | -4.4% |
| FAST | Sell | FASTENAL CO | $62,922,000 | +23.0% | 982,240 | -0.9% | 4.21% | +6.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $62,432,000 | +26.0% | 609,095 | +1.5% | 4.18% | +9.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $61,019,000 | +20.2% | 687,774 | +0.5% | 4.09% | +4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $60,742,000 | +9.5% | 20,967 | +1.1% | 4.07% | -4.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $60,075,000 | +15.2% | 447,350 | +2.2% | 4.02% | +0.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $58,159,000 | +17.4% | 425,235 | -1.4% | 3.90% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $57,665,000 | +5.6% | 215,636 | +4.2% | 3.86% | -8.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $57,158,000 | +23.4% | 231,596 | +3.3% | 3.83% | +7.3% |
| V | Buy | VISA INC | $56,861,000 | +10.2% | 262,384 | +13.3% | 3.81% | -4.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $56,061,000 | +13.3% | 113,978 | +2.8% | 3.76% | -1.5% |
| FDX | Buy | FEDEX CORP | $55,328,000 | +28.7% | 213,918 | +9.1% | 3.71% | +11.9% |
| ECL | Buy | ECOLAB INC | $55,337,000 | +15.7% | 235,887 | +2.9% | 3.71% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $54,596,000 | +10.9% | 319,143 | +4.7% | 3.66% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $53,785,000 | +10.3% | 347,243 | +20.4% | 3.60% | -4.2% |
| FISV | Buy | FISERV INC | $53,641,000 | +6.5% | 516,821 | +11.4% | 3.59% | -7.4% |
| WMT | Buy | WALMART INC | $53,219,000 | +8.2% | 367,812 | +4.2% | 3.56% | -6.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $52,244,000 | +12.6% | 448,217 | +9.2% | 3.50% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $49,709,000 | -2.1% | 480,513 | +18.7% | 3.33% | -14.9% |
| AAPL | Sell | APPLE INC | $3,630,000 | +25.0% | 20,444 | -0.4% | 0.24% | +8.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | +9.5% | 8 | 0.0% | 0.24% | -5.1% | |
| TGT | Sell | TARGET CORP | $1,837,000 | +0.4% | 7,936 | -0.8% | 0.12% | -12.8% |
| OMC | OMNICOM GROUP INC | $1,037,000 | +1.1% | 14,156 | 0.0% | 0.07% | -12.7% | |
| MCD | MCDONALDS CORP | $980,000 | +11.2% | 3,656 | 0.0% | 0.07% | -2.9% | |
| PEP | PEPSICO INC | $658,000 | +15.4% | 3,788 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $593,000 | +26.4% | 1,428 | 0.0% | 0.04% | +11.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $433,000 | +5.1% | 912 | -5.0% | 0.03% | -9.4% |
| LW | LAMB WESTON HLDGS INC | $311,000 | +3.3% | 4,900 | 0.0% | 0.02% | -8.7% | |
| CSCO | New | CISCO SYS INC | $212,000 | – | 3,350 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.