Compass Capital Management as of Sept. 30, 2021
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 34 positions in its portfolio as reported in 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 | 219k | 281.92 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $59M | 103k | 571.33 | |
| Danaher Corporation (DHR) | 4.4 | $57M | 189k | 304.44 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $56M | 173k | 319.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $56M | 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 | 684k | 74.21 | |
| Medtronic SHS (MDT) | 3.9 | $51M | 405k | 125.35 | |
| Fiserv (FI) | 3.9 | $50M | 464k | 108.50 | |
| Church & Dwight (CHD) | 3.8 | $50M | 600k | 82.57 | |
| Intercontinental Exchange (ICE) | 3.8 | $50M | 431k | 114.82 | |
| Roper Industries (ROP) | 3.8 | $50M | 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 | 288k | 169.17 | |
| Qualcomm (QCOM) | 3.7 | $48M | 371k | 128.98 | |
| Ecolab (ECL) | 3.7 | $48M | 229k | 208.62 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $46M | 411k | 113.04 | |
| Illinois Tool Works (ITW) | 3.6 | $46M | 224k | 206.63 | |
| FedEx Corporation (FDX) | 3.3 | $43M | 196k | 219.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.3M | 8.00 | 411375.00 | |
| Apple (AAPL) | 0.2 | $2.9M | 21k | 141.50 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 8.0k | 228.74 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 72.48 | |
| McDonald's Corporation (MCD) | 0.1 | $881k | 3.7k | 240.97 | |
| Pepsi (PEP) | 0.0 | $570k | 3.8k | 150.48 | |
| Home Depot (HD) | 0.0 | $469k | 1.4k | 328.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $412k | 960.00 | 429.17 | |
| Lamb Weston Hldgs (LW) | 0.0 | $301k | 4.9k | 61.43 |
