Compass Capital Management as of June 30, 2021
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $62M | 228k | 270.90 | |
| Danaher Corporation (DHR) | 4.3 | $57M | 211k | 268.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $56M | 23k | 2441.79 | |
| Expeditors International of Washington (EXPD) | 4.2 | $55M | 437k | 126.60 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $55M | 109k | 504.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $55M | 186k | 294.79 | |
| Sherwin-Williams Company (SHW) | 4.1 | $54M | 198k | 272.45 | |
| Roper Industries (ROP) | 4.1 | $54M | 114k | 470.20 | |
| Visa Com Cl A (V) | 4.1 | $54M | 230k | 233.82 | |
| Stryker Corporation (SYK) | 4.1 | $54M | 206k | 259.73 | |
| Qualcomm (QCOM) | 4.0 | $53M | 369k | 142.93 | |
| CVS Caremark Corporation (CVS) | 4.0 | $52M | 626k | 83.44 | |
| FedEx Corporation (FDX) | 4.0 | $52M | 175k | 298.33 | |
| Fastenal Company (FAST) | 3.9 | $51M | 986k | 52.00 | |
| Medtronic SHS (MDT) | 3.8 | $50M | 402k | 124.13 | |
| Intercontinental Exchange (ICE) | 3.8 | $50M | 420k | 118.70 | |
| Johnson & Johnson (JNJ) | 3.8 | $50M | 302k | 164.74 | |
| Walt Disney Company (DIS) | 3.8 | $50M | 281k | 175.77 | |
| Illinois Tool Works (ITW) | 3.8 | $49M | 220k | 223.56 | |
| Wal-Mart Stores (WMT) | 3.7 | $49M | 346k | 141.02 | |
| Church & Dwight (CHD) | 3.7 | $49M | 571k | 85.22 | |
| Procter & Gamble Company (PG) | 3.6 | $48M | 353k | 134.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $47M | 405k | 116.13 | |
| Ecolab (ECL) | 3.5 | $46M | 225k | 205.97 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.5 | $46M | 664k | 69.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | 8.00 | 418625.00 | |
| Apple (AAPL) | 0.2 | $3.1M | 23k | 136.94 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 8.1k | 241.75 | |
| Omni (OMC) | 0.1 | $1.2M | 15k | 80.01 | |
| McDonald's Corporation (MCD) | 0.1 | $844k | 3.7k | 230.85 | |
| Pepsi (PEP) | 0.0 | $561k | 3.8k | 148.10 | |
| Home Depot (HD) | 0.0 | $455k | 1.4k | 318.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $432k | 1.0k | 427.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $395k | 4.9k | 80.61 |
