$1.31 Billion is the total value of COMPASS CAPITAL MANAGEMENT, INC's 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $53,943,645 | +26.9% | 520,039 | +7.9% | 4.13% | +18.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,494,058 | – | 161,931 | +100.0% | 3.94% | – |
| WMT | Buy | WALMART INC | $50,847,199 | +4.1% | 344,844 | +0.1% | 3.89% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $50,437,592 | +16.8% | 395,341 | +0.6% | 3.86% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $50,304,864 | +9.1% | 176,008 | +1.8% | 3.85% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $49,575,871 | -3.8% | 196,698 | +1.3% | 3.80% | -10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $49,020,274 | -0.3% | 218,091 | +5.3% | 3.75% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,962,711 | +1.8% | 469,486 | +0.1% | 3.75% | -4.9% |
| MRK | New | MERCK & CO INC | $47,071,192 | – | 442,440 | +100.0% | 3.60% | – |
| DIS | Buy | DISNEY WALT CO | $46,567,232 | +18.2% | 465,068 | +2.5% | 3.56% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,172,884 | -9.8% | 297,890 | +2.8% | 3.54% | -15.7% |
| CVS | Buy | CVS HEALTH CORP | $45,735,949 | -5.1% | 615,475 | +19.0% | 3.50% | -11.3% |
| TGT | Buy | TARGET CORP | $1,088,564 | +11.1% | 6,572 | +0.0% | 0.08% | +3.8% |
| COST | New | COSTCO WHSL CORP NEW | $223,592 | – | 450 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $212,160 | – | 2,040 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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 | 2024-04-30 |
| 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 |
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.