CC

COMPASS CAPITAL MANAGEMENT, INC

13F
COMPASS CAPITAL MANAGEMENT, INC
Last update 2024-10-25 35 Stocks (1 new)
Value $1.58 Bil Turnover 4 %
Countries:
Top Holdings: MSFT(4.44%)SHW(4.39%)MSI(4.33%)WMT(4.31%)ACN(4.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
COMPASS CAPITAL MANAGEMENT, IN... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
162,860
70078.690
-0.23%
4.440
-0.01%
0.000
+4.32%
+10.02%
3059156.044
Software
SHW 		Sherwin-Williams Co
181,433
69247.500
-5.56%
4.390
-0.21%
0.070
+11.76%
+22.05%
95253.433
Chemicals
MSI 		Motorola Solutions Inc
151,865
68282.840
-5.25%
4.330
-0.22%
0.090
+15.88%
+48.73%
77095.557
Hardware
WMT 		Walmart Inc
842,143
68003.050
-10.14%
4.310
-0.43%
0.010
+24.16%
+60.79%
672640.858
Retail - Defensive
ACN 		Accenture PLC
189,421
66956.570
-1.62%
4.240
-0.06%
0.030
+10.57%
+0.04%
215881.378
Software
FI 		Fiserv Inc
370,279
66520.530
-5.26%
4.220
-0.21%
0.070
+31.18%
+52.83%
115501.882
Software
ICE 		Intercontinental Exchange Inc
404,486
64976.670
-6.63%
4.120
-0.26%
0.070
+6.39%
+24.07%
90633.760
Capital Markets
CHKP 		Check Point Software Technologies Ltd
336,703
64919.710
-8.05%
4.120
-0.33%
0.310
-1.65%
+11.94%
18811.408
Software
TMO 		Thermo Fisher Scientific Inc
102,137
63178.760
-0.68%
4.000
-0.03%
0.030
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
SYK 		Stryker Corp
174,860
63169.850
-1.05%
4.000
-0.04%
0.050
+17.33%
+24.36%
140996.466
Medical Devices & Instruments

COMPASS CAPITAL MANAGEMENT, INC's Historical Top Holdings Breakdowns

COMPASS CAPITAL MANAGEMENT, INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LIN 		Linde PLC2024-09-30New Buy
+3.65%
●
428.94 ($456.28) 481.68
$454.89
-0.30%
New holding
120,839
120,839
CVS 		CVS Health Corp2024-09-30Sold Out
-3.44%
●
55.81 ($58.34) 63.18
$55.34
-5.14%
Sold Out
0
-867,999
WMT 		Walmart Inc2024-09-30Reduce
-0.43%
●
66.91 ($73.44) 81.4
$83.68
13.94%
Reduce -10.14%
842,143
-95,050
CHKP 		Check Point Software Technologies Ltd2024-09-30Reduce
-0.33%
●
165 ($183.12) 195.47
$171.04
-6.60%
Reduce -8.05%
336,703
-29,459
QCOM 		Qualcomm Inc2024-09-30Add
+0.32%
●
156.12 ($176.57) 209.64
$165.91
-6.04%
Add 9.71%
333,912
29,551
ICE 		Intercontinental Exchange Inc2024-09-30Reduce
-0.26%
●
136.93 ($154.2) 162.81
$157.85
2.37%
Reduce -6.63%
404,486
-28,738
MSI 		Motorola Solutions Inc2024-09-30Reduce
-0.22%
●
385.65 ($416.92) 450.49
$462.09
10.83%
Reduce -5.25%
151,865
-8,409
FI 		Fiserv Inc2024-09-30Reduce
-0.21%
●
147.14 ($164.95) 179.65
$203.02
23.08%
Reduce -5.26%
370,279
-20,574
SHW 		Sherwin-Williams Co2024-09-30Reduce
-0.21%
●
294.65 ($348.98) 383.93
$378.21
8.38%
Reduce -5.56%
181,433
-10,675
MRK 		Merck & Co Inc2024-09-30Add
+0.17%
●
111.15 ($118.8) 128.97
$101.65
-14.44%
Add 5.28%
464,509
23,290

COMPASS CAPITAL MANAGEMENT, INC Total Holding History ($B)

To

COMPASS CAPITAL MANAGEMENT, INC's Asset Allocation

To

COMPASS CAPITAL MANAGEMENT, INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

COMPASS CAPITAL MANAGEMENT, INC's Hypothetical Growth since 2024-09-30

COMPASS CAPITAL MANAGEMENT, INC's Yearly Returns

Year Portfolio % % Excess Gain %

COMPASS CAPITAL MANAGEMENT, INC's Holdings Heat Map

Size field:

COMPASS CAPITAL MANAGEMENT, INC's Holdings Bubble Chart

COMPASS CAPITAL MANAGEMENT, INC News

  • 1

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