Compass Capital Management as of March 31, 2021
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 36 positions in its portfolio as reported in 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 | 461k | 107.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $49M | 24k | 2062.54 | |
| Stryker Corporation (SYK) | 4.2 | $49M | 202k | 243.58 | |
| Sherwin-Williams Company (SHW) | 4.1 | $49M | 66k | 738.01 | |
| FedEx Corporation (FDX) | 4.1 | $49M | 171k | 284.04 | |
| CVS Caremark Corporation (CVS) | 4.1 | $48M | 638k | 75.23 | |
| Fastenal Company (FAST) | 4.0 | $48M | 947k | 50.28 | |
| Illinois Tool Works (ITW) | 4.0 | $47M | 214k | 221.52 | |
| Walt Disney Company (DIS) | 4.0 | $47M | 255k | 184.52 | |
| Johnson & Johnson (JNJ) | 3.9 | $47M | 284k | 164.35 | |
| Church & Dwight (CHD) | 3.9 | $47M | 533k | 87.35 | |
| Visa Com Cl A (V) | 3.9 | $46M | 219k | 211.73 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $46M | 101k | 456.38 | |
| Medtronic SHS (MDT) | 3.9 | $46M | 388k | 118.13 | |
| Qualcomm (QCOM) | 3.9 | $46M | 345k | 132.59 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.8 | $45M | 580k | 78.12 | |
| Danaher Corporation (DHR) | 3.8 | $45M | 201k | 225.08 | |
| Procter & Gamble Company (PG) | 3.8 | $44M | 328k | 135.43 | |
| Roper Industries (ROP) | 3.8 | $44M | 110k | 403.34 | |
| Intercontinental Exchange (ICE) | 3.7 | $44M | 396k | 111.68 | |
| Ecolab (ECL) | 3.7 | $44M | 205k | 214.07 | |
| Wal-Mart Stores (WMT) | 3.7 | $43M | 320k | 135.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.5 | $42M | 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 | 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 | 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 | 1.1k | 396.21 | |
| Lamb Weston Hldgs (LW) | 0.0 | $380k | 4.9k | 77.55 | |
| Cisco Systems (CSCO) | 0.0 | $221k | 4.3k | 51.60 | |
| salesforce (CRM) | 0.0 | $212k | 1.0k | 212.00 |
