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|
|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|
|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|
|Target Corporation (TGT)||0.1||$1.6M||-10%||8.2k||198.11|
|McDonald's Corporation (MCD)||0.1||$819k||3.7k||224.02|
|Home Depot (HD)||0.0||$580k||-2%||1.9k||305.42|
|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|
Past Filings by Compass Capital Management
SEC 13F filings are viewable for Compass Capital Management going back to 2011
- Compass Capital Management 2021 Q1 filed April 29, 2021
- Compass Capital Management 2020 Q4 filed Feb. 5, 2021
- Compass Capital Management 2020 Q3 filed Nov. 12, 2020
- Compass Capital Management 2020 Q2 filed Aug. 6, 2020
- Compass Capital Management 2020 Q1 filed April 24, 2020
- Compass Capital Management 2019 Q4 filed Jan. 30, 2020
- Compass Capital Management 2019 Q3 filed Oct. 22, 2019
- Compass Capital Management 2019 Q2 filed July 31, 2019
- Compass Capital Management 2019 Q1 filed May 6, 2019
- Compass Capital Management 2018 Q4 filed Jan. 28, 2019
- Compass Capital Management 2018 Q3 filed Oct. 31, 2018
- Compass Capital Management 2018 Q2 filed July 20, 2018
- Compass Capital Management 2018 Q1 filed April 27, 2018
- Compass Capital Management 2017 Q4 filed Jan. 30, 2018
- Compass Capital Management 2017 Q3 filed Nov. 1, 2017
- Compass Capital Management 2017 Q2 filed July 27, 2017