Compass Capital Management, Inc Top Holdings and 13F Report (2024) About Compass Capital Management, IncInvestment ActivityCompass Capital Management, Inc has $1.49 billion in total holdings as of June 30, 2024.Compass Capital Management, Inc owns shares of 35 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.93% of the portfolio was purchased this quarter.About 6.26% of the portfolio was sold this quarter.This quarter, Compass Capital Management, Inc has purchased 36 new stocks and bought additional shares in 10 stocks.Compass Capital Management, Inc sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $72,960,603Alphabet $66,085,477FedEx $64,788,890Amphenol $64,388,810Walmart $63,457,341 Largest New Holdings this Quarter Automatic Data Processing $53,520,504 Holding Largest Purchases this Quarter Automatic Data Processing 224,226 shares (about $53.52M)Amphenol 380,691 shares (about $25.65M)CVS Health 143,767 shares (about $8.49M)Accenture 24,322 shares (about $7.38M)Johnson & Johnson 17,648 shares (about $2.58M) Largest Sales this Quarter Walt Disney 493,229 shares (about $48.97M)QUALCOMM 67,547 shares (about $13.45M)Alphabet 52,851 shares (about $9.63M)Walmart 59,280 shares (about $4.01M)Microsoft 7,046 shares (about $3.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCompass Capital Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$72,960,603$3,149,211 ▼-4.1%163,2414.9%Computer and TechnologyGOOGLAlphabet$66,085,477$9,626,810 ▼-12.7%362,8084.4%Computer and TechnologyFDXFedEx$64,788,890$88,753 ▲0.1%216,0784.3%TransportationAPHAmphenol$64,388,810$25,647,153 ▲66.2%955,7494.3%Computer and TechnologyWMTWalmart$63,457,341$4,013,849 ▼-5.9%937,1934.3%Retail/WholesaleMSIMotorola Solutions$61,873,778$2,687,680 ▼-4.2%160,2744.1%Computer and TechnologyQCOMQUALCOMM$60,622,535$13,453,992 ▼-18.2%304,3614.1%Computer and TechnologyCHKPCheck Point Software Technologies$60,416,648$410,024 ▼-0.7%366,1624.0%Computer and TechnologySYKStryker$60,125,400$770,328 ▼-1.3%176,7094.0%MedicalICEIntercontinental Exchange$59,303,983$1,129,205 ▼-1.9%433,2244.0%FinanceROPRoper Technologies$59,004,466$619,462 ▼-1.0%104,6814.0%Computer and TechnologyEXPDExpeditors International of Washington$58,612,406$841,335 ▲1.5%469,6883.9%TransportationACNAccenture$58,418,960$7,379,550 ▲14.5%192,5413.9%Computer and TechnologyFIFiserv$58,252,657$1,750,473 ▼-2.9%390,8533.9%Business ServicesVVisa$58,029,444$839,116 ▼-1.4%221,0903.9%Business ServicesSHWSherwin-Williams$57,330,765$302,309 ▲0.5%192,1083.8%ConstructionCHDChurch & Dwight$57,296,414$1,195,224 ▼-2.0%552,6273.8%Consumer StaplesDHRDanaher$57,272,094$1,889,365 ▼-3.2%229,2263.8%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$56,870,141$520,375 ▼-0.9%102,8393.8%MedicalMRKMerck & Co., Inc.$54,622,912$1,594,544 ▼-2.8%441,2193.7%MedicalJNJJohnson & Johnson$54,224,307$2,579,430 ▲5.0%370,9933.6%MedicalFASTFastenal$54,063,372$1,121,631 ▲2.1%860,3343.6%Retail/WholesaleADPAutomatic Data Processing$53,520,504$53,520,504 ▲New Holding224,2263.6%Business ServicesITWIllinois Tool Works$53,435,961$1,543,796 ▲3.0%225,5063.6%Industrial ProductsCVSCVS Health$51,264,007$8,490,877 ▲19.9%867,9993.4%Retail/WholesaleBRK.ABerkshire Hathaway$7,346,892$1,836,723 ▲33.3%120.5%FinanceAAPLApple$3,121,599$299,291 ▼-8.7%14,8210.2%Computer and TechnologyOMCOmnicom Group$969,2980.0%10,8060.1%Business ServicesMCDMcDonald's$931,6950.0%3,6560.1%Retail/WholesaleTGTTarget$906,125$31,532 ▼-3.4%6,1210.1%Retail/WholesalePEPPepsiCo$624,7550.0%3,7880.0%Consumer StaplesDISWalt Disney$578,861$48,972,733 ▼-98.8%5,8300.0%Consumer DiscretionaryHDHome Depot$464,7240.0%1,3500.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$448,982$51,157 ▼-10.2%8250.0%FinanceLLYEli Lilly and Company$235,3990.0%2600.0%MedicalEMREmerson Electric$0$204,156 ▼-100.0%00.0%Industrial ProductsCOSTCostco Wholesale$0$201,473 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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