Compass Capital Management as of Dec. 31, 2020
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $50M | 224k | 222.42 | |
| Stryker Corporation (SYK) | 4.3 | $49M | 199k | 245.04 | |
| Qualcomm (QCOM) | 4.3 | $49M | 319k | 152.34 | |
| Walt Disney Company (DIS) | 4.3 | $49M | 268k | 181.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $48M | 183k | 261.21 | |
| Sherwin-Williams Company (SHW) | 4.2 | $48M | 65k | 734.91 | |
| Visa Com Cl A (V) | 4.1 | $47M | 213k | 218.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.0 | $46M | 562k | 81.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.0 | $46M | 342k | 132.91 | |
| Intercontinental Exchange (ICE) | 4.0 | $45M | 392k | 115.29 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $45M | 97k | 465.78 | |
| Expeditors International of Washington (EXPD) | 3.9 | $45M | 472k | 95.11 | |
| Medtronic SHS (MDT) | 3.9 | $45M | 382k | 117.14 | |
| Fastenal Company (FAST) | 3.9 | $45M | 914k | 48.83 | |
| CVS Caremark Corporation (CVS) | 3.9 | $44M | 649k | 68.30 | |
| Johnson & Johnson (JNJ) | 3.9 | $44M | 281k | 157.38 | |
| Danaher Corporation (DHR) | 3.9 | $44M | 199k | 222.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $44M | 25k | 1752.64 | |
| Ecolab (ECL) | 3.8 | $43M | 199k | 216.36 | |
| FedEx Corporation (FDX) | 3.8 | $43M | 165k | 259.62 | |
| Illinois Tool Works (ITW) | 3.7 | $43M | 210k | 203.88 | |
| Roper Industries (ROP) | 3.7 | $43M | 99k | 431.09 | |
| Church & Dwight (CHD) | 3.7 | $43M | 487k | 87.23 | |
| Wal-Mart Stores (WMT) | 3.7 | $42M | 293k | 144.15 | |
| Procter & Gamble Company (PG) | 3.7 | $42M | 304k | 139.14 | |
| Apple (AAPL) | 0.3 | $3.2M | 24k | 132.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.8M | 8.00 | 347875.00 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 9.1k | 176.53 | |
| Omni (OMC) | 0.1 | $985k | 16k | 62.38 | |
| McDonald's Corporation (MCD) | 0.1 | $785k | 3.7k | 214.72 | |
| Pepsi (PEP) | 0.0 | $562k | 3.8k | 148.36 | |
| Home Depot (HD) | 0.0 | $517k | 1.9k | 265.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $496k | 6.3k | 78.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $425k | 1.1k | 373.79 | |
| General Mills (GIS) | 0.0 | $296k | 5.0k | 58.87 | |
| Shopify Cl A (SHOP) | 0.0 | $226k | 200.00 | 1130.00 | |
| salesforce (CRM) | 0.0 | $223k | 1.0k | 223.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $218k | 2.0k | 109.82 | |
| Paypal Holdings (PYPL) | 0.0 | $211k | 900.00 | 234.44 |
