Compass Capital Management as of Sept. 30, 2024
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $70M | 163k | 430.30 | |
| Sherwin-Williams Company (SHW) | 4.4 | $69M | 181k | 381.67 | |
| Motorola Solutions Com New (MSI) | 4.3 | $68M | 152k | 449.63 | |
| Wal-Mart Stores (WMT) | 4.3 | $68M | 842k | 80.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $67M | 189k | 353.48 | |
| Fiserv (FI) | 4.2 | $67M | 370k | 179.65 | |
| Intercontinental Exchange (ICE) | 4.1 | $65M | 405k | 160.64 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.1 | $65M | 337k | 192.81 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $63M | 102k | 618.57 | |
| Stryker Corporation (SYK) | 4.0 | $63M | 175k | 361.26 | |
| Danaher Corporation (DHR) | 4.0 | $63M | 227k | 278.02 | |
| Automatic Data Processing (ADP) | 3.9 | $62M | 225k | 276.73 | |
| Visa Com Cl A (V) | 3.9 | $62M | 225k | 274.95 | |
| Expeditors International of Washington (EXPD) | 3.9 | $62M | 469k | 131.40 | |
| Fastenal Company (FAST) | 3.9 | $61M | 859k | 71.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $61M | 369k | 165.85 | |
| Amphenol Corp Cl A (APH) | 3.9 | $61M | 939k | 65.16 | |
| Illinois Tool Works (ITW) | 3.8 | $61M | 232k | 262.07 | |
| Johnson & Johnson (JNJ) | 3.8 | $60M | 368k | 162.06 | |
| Church & Dwight (CHD) | 3.7 | $59M | 564k | 104.72 | |
| Roper Industries (ROP) | 3.7 | $59M | 105k | 556.44 | |
| Linde SHS (LIN) | 3.7 | $58M | 121k | 476.86 | |
| FedEx Corporation (FDX) | 3.6 | $57M | 210k | 273.68 | |
| Qualcomm (QCOM) | 3.6 | $57M | 334k | 170.05 | |
| Merck & Co (MRK) | 3.3 | $53M | 465k | 113.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.3M | 12.00 | 691180.00 | |
| Apple (AAPL) | 0.2 | $3.4M | 14k | 233.00 | |
| Omni (OMC) | 0.1 | $1.1M | 11k | 103.39 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 304.51 | |
| Target Corporation (TGT) | 0.1 | $954k | 6.1k | 155.86 | |
| Pepsi (PEP) | 0.0 | $644k | 3.8k | 170.05 | |
| Home Depot (HD) | 0.0 | $547k | 1.4k | 405.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $471k | 820.00 | 573.76 | |
| Walt Disney Company (DIS) | 0.0 | $418k | 4.3k | 96.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 260.00 | 885.94 |
