Compass Capital Management as of Dec. 31, 2024
Portfolio Holdings for Compass Capital Management
Compass Capital Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $69M | 162k | 421.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $68M | 361k | 189.30 | |
| Visa Com Cl A (V) | 4.4 | $68M | 214k | 316.04 | |
| Wal-Mart Stores (WMT) | 4.3 | $65M | 719k | 90.35 | |
| Motorola Solutions Com New (MSI) | 4.2 | $64M | 139k | 462.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $63M | 180k | 351.79 | |
| Automatic Data Processing (ADP) | 4.2 | $63M | 217k | 292.73 | |
| Amphenol Corp Cl A (APH) | 4.1 | $63M | 908k | 69.45 | |
| Fiserv (FI) | 4.1 | $63M | 306k | 205.42 | |
| Stryker Corporation (SYK) | 4.0 | $62M | 172k | 360.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 4.0 | $61M | 328k | 186.70 | |
| Sherwin-Williams Company (SHW) | 4.0 | $61M | 178k | 339.93 | |
| Church & Dwight (CHD) | 3.9 | $59M | 561k | 104.71 | |
| Intercontinental Exchange (ICE) | 3.8 | $59M | 394k | 149.01 | |
| Fastenal Company (FAST) | 3.8 | $59M | 814k | 71.91 | |
| FedEx Corporation (FDX) | 3.8 | $59M | 208k | 281.33 | |
| Illinois Tool Works (ITW) | 3.8 | $58M | 227k | 253.56 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $57M | 109k | 520.23 | |
| Roper Industries (ROP) | 3.6 | $55M | 105k | 519.85 | |
| Danaher Corporation (DHR) | 3.6 | $55M | 238k | 229.55 | |
| Qualcomm (QCOM) | 3.6 | $55M | 355k | 153.62 | |
| Johnson & Johnson (JNJ) | 3.5 | $53M | 368k | 144.62 | |
| Expeditors International of Washington (EXPD) | 3.5 | $53M | 475k | 110.77 | |
| Merck & Co (MRK) | 3.2 | $49M | 487k | 99.48 | |
| Linde SHS (LIN) | 3.1 | $48M | 114k | 418.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $24M | 41k | 586.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.2M | 12.00 | 680920.00 | |
| Apple (AAPL) | 0.2 | $3.6M | 14k | 250.42 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.7k | 289.89 | |
| Omni (OMC) | 0.1 | $930k | 11k | 86.04 | |
| Target Corporation (TGT) | 0.1 | $828k | 6.1k | 135.19 | |
| Pepsi (PEP) | 0.0 | $576k | 3.8k | 152.06 | |
| Home Depot (HD) | 0.0 | $525k | 1.4k | 388.99 | |
| Walt Disney Company (DIS) | 0.0 | $414k | 3.7k | 111.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $280k | 520.00 | 538.46 | |
| Emerson Electric (EMR) | 0.0 | $223k | 1.8k | 123.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $201k | 260.00 | 772.00 | |
| Amplify Etf Tr Amplify Us Alter (MJUS) | 0.0 | $45k | 20k | 2.24 |
