Compass Capital Management as of June 30, 2024
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 35 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $73M | 163k | 446.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $66M | 363k | 182.15 | |
| FedEx Corporation (FDX) | 4.3 | $65M | 216k | 299.84 | |
| Amphenol Corp Cl A (APH) | 4.3 | $64M | 956k | 67.37 | |
| Wal-Mart Stores (WMT) | 4.3 | $64M | 937k | 67.71 | |
| Motorola Solutions Com New (MSI) | 4.1 | $62M | 160k | 386.05 | |
| Qualcomm (QCOM) | 4.1 | $61M | 304k | 199.18 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.0 | $60M | 366k | 165.00 | |
| Stryker Corporation (SYK) | 4.0 | $60M | 177k | 340.25 | |
| Intercontinental Exchange (ICE) | 4.0 | $59M | 433k | 136.89 | |
| Roper Industries (ROP) | 4.0 | $59M | 105k | 563.66 | |
| Expeditors International of Washington (EXPD) | 3.9 | $59M | 470k | 124.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $58M | 193k | 303.41 | |
| Fiserv (FI) | 3.9 | $58M | 391k | 149.04 | |
| Visa Com Cl A (V) | 3.9 | $58M | 221k | 262.47 | |
| Sherwin-Williams Company (SHW) | 3.8 | $57M | 192k | 298.43 | |
| Church & Dwight (CHD) | 3.8 | $57M | 553k | 103.68 | |
| Danaher Corporation (DHR) | 3.8 | $57M | 229k | 249.85 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $57M | 103k | 553.00 | |
| Merck & Co (MRK) | 3.7 | $55M | 441k | 123.80 | |
| Johnson & Johnson (JNJ) | 3.6 | $54M | 371k | 146.16 | |
| Fastenal Company (FAST) | 3.6 | $54M | 860k | 62.84 | |
| Automatic Data Processing (ADP) | 3.6 | $54M | 224k | 238.69 | |
| Illinois Tool Works (ITW) | 3.6 | $53M | 226k | 236.96 | |
| CVS Caremark Corporation (CVS) | 3.4 | $51M | 868k | 59.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.3M | 12.00 | 612241.00 | |
| Apple (AAPL) | 0.2 | $3.1M | 15k | 210.62 | |
| Omni (OMC) | 0.1 | $969k | 11k | 89.70 | |
| McDonald's Corporation (MCD) | 0.1 | $932k | 3.7k | 254.84 | |
| Target Corporation (TGT) | 0.1 | $906k | 6.1k | 148.04 | |
| Pepsi (PEP) | 0.0 | $625k | 3.8k | 164.93 | |
| Walt Disney Company (DIS) | 0.0 | $579k | 5.8k | 99.29 | |
| Home Depot (HD) | 0.0 | $465k | 1.4k | 344.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $449k | 825.00 | 544.22 | |
| Eli Lilly & Co. (LLY) | 0.0 | $235k | 260.00 | 905.38 |
