$1.14 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORPORATION | $51,499,000 | -0.1% | 199,384 | -1.9% | 4.52% | +7.0% |
CVS | Sell | CVS HEALTH CORP | $50,367,000 | -2.2% | 528,122 | -5.0% | 4.42% | +4.7% |
MSFT | Buy | MICROSOFT CORP | $49,829,000 | -8.7% | 213,952 | +0.6% | 4.37% | -2.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,796,000 | -8.6% | 98,180 | -2.1% | 4.37% | -2.2% |
JNJ | Buy | JOHNSON & JOHNSON | $49,121,000 | -6.2% | 300,691 | +1.9% | 4.31% | +0.3% |
WMT | Sell | WALMART INC | $48,573,000 | +6.1% | 374,501 | -0.5% | 4.26% | +13.6% |
APH | Sell | AMPHENOL CORP NEWcl a | $47,468,000 | +1.6% | 708,908 | -2.3% | 4.17% | +8.7% |
SYK | Buy | STRYKER CORPORATION | $47,152,000 | +3.7% | 232,805 | +1.9% | 4.14% | +11.0% |
FAST | Buy | FASTENAL CO | $46,623,000 | -7.6% | 1,012,672 | +0.2% | 4.09% | -1.1% |
V | Sell | VISA INC | $46,371,000 | -10.4% | 261,026 | -0.7% | 4.07% | -4.1% |
FISV | Sell | FISERV INC | $46,191,000 | -2.7% | 493,653 | -7.5% | 4.05% | +4.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $45,846,000 | -7.8% | 409,269 | +0.2% | 4.02% | -1.4% |
ITW | Buy | ILLINOIS TOOL WKS INC | $44,541,000 | -0.6% | 246,560 | +0.3% | 3.91% | +6.4% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $44,200,000 | -9.0% | 500,510 | +0.4% | 3.88% | -2.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $43,989,000 | -5.8% | 170,963 | +1.7% | 3.86% | +0.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $43,227,000 | -8.3% | 120,194 | +0.6% | 3.79% | -1.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $43,156,000 | -12.0% | 451,190 | +1904.6% | 3.79% | -5.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $42,928,000 | -6.8% | 209,659 | +1.9% | 3.77% | -0.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,853,000 | -3.7% | 474,297 | +0.2% | 3.76% | +3.1% |
DIS | Buy | DISNEY WALT CO | $42,337,000 | +1.1% | 448,814 | +1.2% | 3.72% | +8.2% |
QCOM | Buy | QUALCOMM INC | $42,240,000 | -10.6% | 373,875 | +1.1% | 3.71% | -4.3% |
ECL | Buy | ECOLAB INC | $41,994,000 | -5.2% | 290,779 | +0.9% | 3.68% | +1.4% |
CHD | Buy | CHURCH & DWIGHT CO INC | $41,308,000 | -21.7% | 578,214 | +1.6% | 3.62% | -16.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $40,782,000 | -7.9% | 709,989 | +8.2% | 3.58% | -1.4% |
FDX | Buy | FEDEX CORP | $35,797,000 | -26.9% | 241,106 | +11.6% | 3.14% | -21.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,252,000 | -0.6% | 8 | 0.0% | 0.28% | +6.3% | |
AAPL | Sell | APPLE INC | $2,458,000 | -5.3% | 17,786 | -6.3% | 0.22% | +1.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,852,000 | +304.4% | 5,184 | +327.4% | 0.16% | +328.9% |
TGT | Sell | TARGET CORP | $978,000 | +4.3% | 6,588 | -0.8% | 0.09% | +11.7% |
OMC | Sell | OMNICOM GROUP INC | $891,000 | -0.8% | 14,121 | -0.0% | 0.08% | +5.4% |
MCD | MCDONALDS CORP | $844,000 | -6.5% | 3,656 | 0.0% | 0.07% | 0.0% | |
PEP | PEPSICO INC | $618,000 | -2.1% | 3,788 | 0.0% | 0.05% | +3.8% | |
HD | HOME DEPOT INC | $387,000 | +0.5% | 1,403 | 0.0% | 0.03% | +6.2% | |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,419 | -100.0% | -0.02% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,844 | -100.0% | -0.02% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,870 | -100.0% | -0.03% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,373 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.