$1.22 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 35 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $54,487,259 | +15.6% | 222,861 | -4.3% | 4.46% | +7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,292,150 | +7.0% | 96,773 | -1.4% | 4.37% | -0.0% |
| V | Sell | VISA INC | $52,618,253 | +13.5% | 253,265 | -3.0% | 4.31% | +5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $52,089,354 | +9.7% | 684,126 | -3.5% | 4.27% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $52,005,931 | +4.4% | 216,854 | +1.4% | 4.26% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $51,538,304 | +0.1% | 194,176 | -2.6% | 4.22% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,166,048 | +4.2% | 289,646 | -3.7% | 4.19% | -2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $51,158,469 | +14.9% | 232,222 | -5.8% | 4.19% | +7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $50,881,196 | +17.7% | 117,756 | -2.0% | 4.17% | +9.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $49,935,327 | +8.9% | 395,810 | -3.3% | 4.09% | +1.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $49,152,418 | +14.5% | 207,106 | -1.2% | 4.03% | +6.9% |
| WMT | Sell | WALMART INC | $48,857,515 | +0.6% | 344,577 | -8.0% | 4.00% | -6.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $48,759,035 | +10.3% | 469,198 | -6.3% | 4.00% | +3.0% |
| FISV | Sell | FISERV INC | $48,311,511 | +4.6% | 478,001 | -3.2% | 3.96% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $48,186,671 | -4.3% | 517,080 | -2.1% | 3.95% | -10.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,107,431 | +12.3% | 468,929 | -1.1% | 3.94% | +4.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $47,529,272 | +15.1% | 589,620 | +2.0% | 3.90% | +7.4% |
| FAST | Sell | FASTENAL CO | $47,200,724 | +1.2% | 997,479 | -1.5% | 3.87% | -5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,123,566 | +4.9% | 172,851 | +1.1% | 3.78% | -2.1% |
| FDX | Buy | FEDEX CORP | $43,927,559 | +22.7% | 253,623 | +5.2% | 3.60% | +14.6% |
| QCOM | Buy | QUALCOMM INC | $43,194,409 | +2.3% | 392,891 | +5.1% | 3.54% | -4.5% |
| ECL | Buy | ECOLAB INC | $42,888,599 | +2.1% | 294,646 | +1.3% | 3.52% | -4.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,511,155 | -1.5% | 481,822 | +6.8% | 3.48% | -8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $41,879,891 | +2.7% | 732,294 | +3.1% | 3.43% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $39,410,570 | -6.9% | 453,621 | +1.1% | 3.23% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,139,422 | +123.5% | 10,824 | +108.8% | 0.34% | +108.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,749,688 | +15.3% | 8 | 0.0% | 0.31% | +7.7% | |
| AAPL | Buy | APPLE INC | $2,483,222 | +1.0% | 19,112 | +7.5% | 0.20% | -5.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,121,832 | +25.9% | 13,753 | -2.6% | 0.09% | +17.9% |
| TGT | Sell | TARGET CORP | $979,365 | +0.1% | 6,571 | -0.3% | 0.08% | -7.0% |
| MCD | MCDONALDS CORP | $963,466 | +14.2% | 3,656 | 0.0% | 0.08% | +6.8% | |
| PEP | PEPSICO INC | $684,340 | +10.7% | 3,788 | 0.0% | 0.06% | +3.7% | |
| HD | HOME DEPOT INC | $443,152 | +14.5% | 1,403 | 0.0% | 0.04% | +5.9% | |
| LW | New | LAMB WESTON HLDGS INC | $218,932 | – | 2,450 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $201,240 | – | 2,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.