Latest statistics and disclosures from Compass Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TMO, DHR, ACN, GOOGL, and represent 22.27% of Compass Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FISV (+$50M), FDX, CHD, CTSH, ICE, DIS, ITW, ECL, WMT, CHKP.
- Started 1 new stock positions in FISV.
- Reduced shares in these 10 stocks: PG (-$48M), DHR (-$6.9M), GOOGL (-$6.0M), ACN, TMO, MSFT, ROP, SHW, AAPL, OMC.
- Sold out of its positions in PG.
- Compass Capital Management was a net seller of stock by $-5.0M.
- Compass Capital Management has $1.3B in assets under management (AUM), dropping by -0.74%.
- 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 September 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Microsoft Corporation (MSFT)||4.8||$62M||-3%||219k||281.92|
|Thermo Fisher Scientific (TMO)||4.5||$59M||-5%||103k||571.33|
|Danaher Corporation (DHR)||4.4||$57M||-10%||189k||304.44|
|Accenture Plc Ireland Shs Class A (ACN)||4.3||$56M||-6%||173k||319.92|
|Alphabet Cap Stk Cl A (GOOGL)||4.3||$56M||-9%||21k||2673.50|
|Sherwin-Williams Company (SHW)||4.2||$55M||197k||279.73|
|Stryker Corporation (SYK)||4.2||$55M||207k||263.72|
|CVS Caremark Corporation (CVS)||4.1||$54M||631k||84.86|
|Expeditors International of Washington (EXPD)||4.0||$52M||438k||119.13|
|Visa Com Cl A (V)||4.0||$52M||232k||222.75|
|Fastenal Company (FAST)||3.9||$51M||991k||51.61|
|Cognizant Technology Solutio Cl A (CTSH)||3.9||$51M||+2%||684k||74.21|
|Medtronic SHS (MDT)||3.9||$51M||405k||125.35|
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|Church & Dwight (CHD)||3.8||$50M||+5%||600k||82.57|
|Intercontinental Exchange (ICE)||3.8||$50M||+2%||431k||114.82|
|Roper Industries (ROP)||3.8||$50M||-2%||111k||446.13|
|Johnson & Johnson (JNJ)||3.8||$49M||305k||161.50|
|Wal-Mart Stores (WMT)||3.8||$49M||353k||139.38|
|Walt Disney Company (DIS)||3.8||$49M||+2%||288k||169.17|
|Check Point Software Tech Lt Ord (CHKP)||3.6||$46M||411k||113.04|
|Illinois Tool Works (ITW)||3.6||$46M||+2%||224k||206.63|
|FedEx Corporation (FDX)||3.3||$43M||+12%||196k||219.29|
|Berkshire Hathaway Inc Del Cl A (BRK.A)||0.3||$3.3M||8.00||411375.00|
|Target Corporation (TGT)||0.1||$1.8M||8.0k||228.74|
|McDonald's Corporation (MCD)||0.1||$881k||3.7k||240.97|
|Home Depot (HD)||0.0||$469k||1.4k||328.43|
|Spdr S&p 500 Etf Tr Tr Unit (SPY)||0.0||$412k||-4%||960.00||429.17|
|Lamb Weston Hldgs (LW)||0.0||$301k||4.9k||61.43|
Past Filings by Compass Capital Management
SEC 13F filings are viewable for Compass Capital Management going back to 2011
- Compass Capital Management 2021 Q3 filed Nov. 5, 2021
- Compass Capital Management 2021 Q2 filed Aug. 9, 2021
- 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