Compass Capital Management as of Dec. 31, 2023
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 36 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $67M | 177k | 376.04 | |
| Sherwin-Williams Company (SHW) | 4.5 | $63M | 202k | 311.90 | |
| Amphenol Corp Cl A (APH) | 4.4 | $62M | 621k | 99.13 | |
| Fastenal Company (FAST) | 4.3 | $60M | 929k | 64.77 | |
| Visa Com Cl A (V) | 4.2 | $60M | 229k | 260.35 | |
| Qualcomm (QCOM) | 4.2 | $60M | 411k | 144.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $59M | 168k | 350.91 | |
| Intercontinental Exchange (ICE) | 4.1 | $58M | 454k | 128.43 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.1 | $58M | 379k | 152.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $57M | 411k | 139.69 | |
| Roper Industries (ROP) | 4.1 | $57M | 105k | 545.17 | |
| Expeditors International of Washington (EXPD) | 4.0 | $57M | 445k | 127.20 | |
| Illinois Tool Works (ITW) | 4.0 | $56M | 215k | 261.94 | |
| Fiserv (FI) | 4.0 | $56M | 420k | 132.84 | |
| Stryker Corporation (SYK) | 3.9 | $55M | 185k | 299.46 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $55M | 103k | 530.79 | |
| CVS Caremark Corporation (CVS) | 3.8 | $54M | 678k | 78.96 | |
| Danaher Corporation (DHR) | 3.8 | $54M | 231k | 231.34 | |
| FedEx Corporation (FDX) | 3.8 | $53M | 210k | 252.97 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.7 | $53M | 194k | 273.33 | |
| Wal-Mart Stores (WMT) | 3.7 | $52M | 332k | 157.65 | |
| Church & Dwight (CHD) | 3.7 | $52M | 550k | 94.56 | |
| Merck & Co (MRK) | 3.5 | $49M | 448k | 109.02 | |
| Johnson & Johnson (JNJ) | 3.4 | $49M | 311k | 156.74 | |
| Walt Disney Company (DIS) | 3.0 | $42M | 467k | 90.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $4.3M | 8.00 | 542625.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.0M | 8.3k | 475.31 | |
| Apple (AAPL) | 0.3 | $3.6M | 19k | 192.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 296.51 | |
| Omni (OMC) | 0.1 | $935k | 11k | 86.51 | |
| Target Corporation (TGT) | 0.1 | $902k | 6.3k | 142.43 | |
| Pepsi (PEP) | 0.0 | $643k | 3.8k | 169.84 | |
| Home Depot (HD) | 0.0 | $477k | 1.4k | 346.55 | |
| UnitedHealth (UNH) | 0.0 | $273k | 518.00 | 526.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $240k | 1.7k | 140.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $226k | 343.00 | 660.08 |
