Compass Capital Management

Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, ACN, EXPD, GOOGL, SYK, and represent 21.29% of Compass Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: ROP, CHD, WMT, QCOM, PG, CHKP, TMO, FDX, FAST, CTSH.
  • Started 1 new stock positions in CSCO.
  • Reduced shares in these 10 stocks: DIS, GOOGL, EXPD, CVS, ACN, GIS, SHOP, CNI, PYPL, TGT.
  • Sold out of its positions in CNI, GIS, PYPL, SHOP.
  • Compass Capital Management was a net buyer of stock by $28M.
  • Compass Capital Management has $1.2B in assets under management (AUM), dropping by 3.42%.
  • Central Index Key (CIK): 0001002152

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Portfolio Holdings for Compass Capital Management

Companies in the Compass Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $53M 227k 235.77
Accenture Plc Ireland Shs Class A (ACN) 4.2 $50M 181k 276.25
Expeditors International of Washington (EXPD) 4.2 $50M -2% 461k 107.69
Alphabet Cap Stk Cl A (GOOGL) 4.2 $49M -4% 24k 2062.54
Stryker Corporation (SYK) 4.2 $49M 202k 243.58
Sherwin-Williams Company (SHW) 4.1 $49M +2% 66k 738.01
FedEx Corporation (FDX) 4.1 $49M +3% 171k 284.04
CVS Caremark Corporation (CVS) 4.1 $48M 638k 75.23
Fastenal Company (FAST) 4.0 $48M +3% 947k 50.28
Illinois Tool Works (ITW) 4.0 $47M 214k 221.52
Walt Disney Company (DIS) 4.0 $47M -4% 255k 184.52
Johnson & Johnson (JNJ) 3.9 $47M 284k 164.35
Church & Dwight (CHD) 3.9 $47M +9% 533k 87.35
Visa Com Cl A (V) 3.9 $46M +2% 219k 211.73

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Thermo Fisher Scientific (TMO) 3.9 $46M +4% 101k 456.38
Medtronic SHS (MDT) 3.9 $46M 388k 118.13
Qualcomm (QCOM) 3.9 $46M +8% 345k 132.59
Cognizant Technology Solutio Cl A (CTSH) 3.8 $45M +3% 580k 78.12
Danaher Corporation (DHR) 3.8 $45M 201k 225.08
Procter & Gamble Company (PG) 3.8 $44M +7% 328k 135.43
Roper Industries (ROP) 3.8 $44M +10% 110k 403.34
Intercontinental Exchange (ICE) 3.7 $44M 396k 111.68
Ecolab (ECL) 3.7 $44M +3% 205k 214.07
Wal-Mart Stores (WMT) 3.7 $43M +9% 320k 135.83
Check Point Software Tech Lt Ord (CHKP) 3.5 $42M +8% 371k 111.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.1M 8.00 385750.00
Apple (AAPL) 0.3 $3.0M 24k 122.16
Target Corporation (TGT) 0.1 $1.6M -10% 8.2k 198.11
Omni (OMC) 0.1 $1.2M 16k 74.16
McDonald's Corporation (MCD) 0.1 $819k 3.7k 224.02
Home Depot (HD) 0.0 $580k -2% 1.9k 305.42
Pepsi (PEP) 0.0 $536k 3.8k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $418k -7% 1.1k 396.21
Lamb Weston Hldgs (LW) 0.0 $380k -22% 4.9k 77.55
Cisco Systems (CSCO) 0.0 $221k NEW 4.3k 51.60
salesforce (CRM) 0.0 $212k 1.0k 212.00

Past Filings by Compass Capital Management

SEC 13F filings are viewable for Compass Capital Management going back to 2011

View all past filings