$1.22 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $54,598,000 | -15.5% | 212,584 | +1.5% | 4.48% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $54,466,000 | -7.9% | 100,254 | +0.2% | 4.47% | +6.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $52,749,000 | -8.3% | 569,274 | -1.7% | 4.33% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $52,392,000 | -8.6% | 295,148 | -8.8% | 4.30% | +5.0% |
| V | Buy | VISA INC | $51,758,000 | -10.8% | 262,877 | +0.5% | 4.24% | +2.6% |
| DHR | Buy | DANAHER CORPORATION | $51,526,000 | -12.2% | 203,243 | +1.5% | 4.22% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $51,490,000 | -7.6% | 555,691 | +1.0% | 4.22% | +6.3% |
| FAST | Buy | FASTENAL CO | $50,439,000 | -15.4% | 1,010,402 | +0.7% | 4.14% | -2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $49,735,000 | -11.2% | 408,402 | +0.8% | 4.08% | +2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $49,051,000 | -16.7% | 22,508 | +6.3% | 4.02% | -4.2% |
| FDX | Sell | FEDEX CORP | $48,973,000 | -6.4% | 216,016 | -4.4% | 4.02% | +7.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $48,567,000 | -4.3% | 498,323 | +1.3% | 3.98% | +10.1% |
| FISV | Buy | FISERV INC | $47,461,000 | -11.0% | 533,450 | +1.4% | 3.89% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $47,246,000 | -12.4% | 369,861 | +4.8% | 3.87% | +0.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $47,159,000 | -14.8% | 119,495 | +1.9% | 3.87% | -2.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $46,715,000 | -11.4% | 725,619 | +3.6% | 3.83% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,675,000 | -15.3% | 168,107 | +2.9% | 3.83% | -2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $46,069,000 | -12.2% | 205,748 | -2.1% | 3.78% | +1.0% |
| WMT | Sell | WALMART INC | $45,768,000 | -18.5% | 376,447 | -0.2% | 3.75% | -6.3% |
| SYK | Buy | STRYKER CORPORATION | $45,460,000 | -22.3% | 228,523 | +4.5% | 3.73% | -10.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $44,796,000 | -9.6% | 245,795 | +3.8% | 3.67% | +3.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $44,495,000 | -20.8% | 473,147 | +11.2% | 3.65% | -8.9% |
| ECL | Buy | ECOLAB INC | $44,317,000 | -11.0% | 288,223 | +2.2% | 3.63% | +2.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $44,270,000 | -22.2% | 655,949 | +3.4% | 3.63% | -10.5% |
| DIS | Buy | DISNEY WALT CO | $41,863,000 | -18.2% | 443,459 | +18.9% | 3.43% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.27% | -11.3% | |
| AAPL | Sell | APPLE INC | $2,596,000 | -21.9% | 18,986 | -0.2% | 0.21% | -10.1% |
| TGT | Sell | TARGET CORP | $938,000 | -34.5% | 6,639 | -1.6% | 0.08% | -24.5% |
| MCD | MCDONALDS CORP | $903,000 | -0.1% | 3,656 | 0.0% | 0.07% | +15.6% | |
| OMC | OMNICOM GROUP INC | $898,000 | -25.1% | 14,123 | 0.0% | 0.07% | -12.9% | |
| PEP | PEPSICO INC | $631,000 | -0.5% | 3,788 | 0.0% | 0.05% | +15.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $458,000 | -0.2% | 1,213 | +19.5% | 0.04% | +15.2% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $448,000 | – | 2,373 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INC | $385,000 | -8.3% | 1,403 | 0.0% | 0.03% | +6.7% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $342,000 | – | 10,870 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $302,000 | – | 6,844 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,000 | – | 3,419 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.