Compass Capital Management as of Dec. 31, 2021
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $71M | 210k | 336.32 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $66M | 99k | 667.24 | |
| Sherwin-Williams Company (SHW) | 4.4 | $66M | 187k | 352.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $66M | 159k | 414.55 | |
| CVS Caremark Corporation (CVS) | 4.3 | $64M | 620k | 103.16 | |
| Qualcomm (QCOM) | 4.2 | $63M | 347k | 182.87 | |
| Danaher Corporation (DHR) | 4.2 | $63M | 192k | 329.01 | |
| Fastenal Company (FAST) | 4.2 | $63M | 982k | 64.06 | |
| Church & Dwight (CHD) | 4.2 | $62M | 609k | 102.50 | |
| Cognizant Technology Solutio Cl A (CTSH) | 4.1 | $61M | 688k | 88.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $61M | 21k | 2897.03 | |
| Expeditors International of Washington (EXPD) | 4.0 | $60M | 447k | 134.29 | |
| Intercontinental Exchange (ICE) | 3.9 | $58M | 425k | 136.77 | |
| Stryker Corporation (SYK) | 3.9 | $58M | 216k | 267.42 | |
| Illinois Tool Works (ITW) | 3.8 | $57M | 232k | 246.80 | |
| Visa Com Cl A (V) | 3.8 | $57M | 262k | 216.71 | |
| Roper Industries (ROP) | 3.8 | $56M | 114k | 491.86 | |
| Ecolab (ECL) | 3.7 | $55M | 236k | 234.59 | |
| FedEx Corporation (FDX) | 3.7 | $55M | 214k | 258.64 | |
| Johnson & Johnson (JNJ) | 3.7 | $55M | 319k | 171.07 | |
| Walt Disney Company (DIS) | 3.6 | $54M | 347k | 154.89 | |
| Fiserv (FI) | 3.6 | $54M | 517k | 103.79 | |
| Wal-Mart Stores (WMT) | 3.6 | $53M | 368k | 144.69 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.5 | $52M | 448k | 116.56 | |
| Medtronic SHS (MDT) | 3.3 | $50M | 481k | 103.45 | |
| Apple (AAPL) | 0.2 | $3.6M | 20k | 177.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.6M | 8.00 | 450625.00 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 7.9k | 231.48 | |
| Omni (OMC) | 0.1 | $1.0M | 14k | 73.26 | |
| McDonald's Corporation (MCD) | 0.1 | $980k | 3.7k | 268.05 | |
| Pepsi (PEP) | 0.0 | $658k | 3.8k | 173.71 | |
| Home Depot (HD) | 0.0 | $593k | 1.4k | 415.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $433k | 912.00 | 474.78 | |
| Lamb Weston Hldgs (LW) | 0.0 | $311k | 4.9k | 63.47 | |
| Cisco Systems (CSCO) | 0.0 | $212k | 3.4k | 63.28 |
